US Stock MarketDetailed Quotes

NSTS NSTS Bancorp

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9.520
-0.070-0.73%

Close May 1 16:00 ET

50.60MMarket Cap-12050P/E (TTM)

NSTS Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

89.40%33.38M

-44.35%12.43M

-63.32%13.5M

-75.31%13.59M

-85.91%17.62M

--22.34M

38.59%36.79M

--55.03M

-Cash and cash equivalents

89.40%33.38M

-44.35%12.43M

-63.32%13.5M

-75.31%13.59M

-85.91%17.62M

--22.34M

38.59%36.79M

--55.03M

Receivables

-11.03%758K

-3.13%805K

7.66%815K

16.95%814K

32.92%852K

--831K

11.37%757K

--696K

-Accounts receivable

-11.03%758K

-3.13%805K

7.66%815K

16.95%814K

32.92%852K

--831K

11.37%757K

--696K

Net loan

17.07%121M

9.34%106.99M

9.84%104.77M

6.18%103.54M

6.95%103.36M

--97.85M

-2.91%95.38M

--97.52M

-Gross loan

17.64%121.16M

9.58%107.02M

9.96%104.78M

6.20%103.51M

6.61%102.99M

--97.66M

-3.08%95.29M

--97.46M

-Allowance for loans and lease losses

88.46%1.18M

54.89%1.06M

31.34%1.01M

24.71%979K

-19.90%624K

--685K

-2.95%769K

--785K

-Unearned income

2.42%1.02M

17.98%1.03M

16.49%996K

20.31%1.01M

22.17%992K

--873K

20.53%855K

--842K

Securities and investments

-32.23%82.14M

-12.57%109.53M

-3.76%116.69M

6.76%121.13M

20.06%121.21M

--125.27M

23.36%121.25M

--113.46M

-Short term investments

-32.23%82.14M

-12.57%109.53M

-3.76%116.69M

6.76%121.13M

20.06%121.21M

--125.27M

23.36%121.25M

--113.46M

Federal home loan bank stock

0.00%550K

--550K

0.05%550K

--550K

Bank owned life insurance

2.08%9.44M

2.03%9.39M

2.00%9.34M

1.99%9.3M

1.96%9.25M

--9.2M

2.01%9.16M

--9.11M

Net PPE

4.97%5.29M

-3.53%4.92M

-4.71%4.91M

-1.88%4.97M

-1.02%5.04M

--5.1M

0.15%5.15M

--5.07M

-Gross PPE

4.74%11.38M

----

1.99%10.86M

----

-Accumulated depreciation

-4.55%-6.09M

----

-4.75%-5.83M

----

Other assets

-33.28%4.23M

1.93%7.18M

20.53%6.28M

63.10%5.68M

122.02%6.33M

--7.04M

263.89%5.21M

--3.48M

Total assets

-2.81%256.78M

-6.11%251.79M

-6.34%256.86M

-8.90%259.56M

-22.49%264.21M

--268.18M

14.34%274.25M

--284.91M

Liabilities

Total deposits

-3.97%142.44M

-9.36%138.64M

-12.03%138.97M

-11.42%141.12M

-12.77%148.33M

--152.96M

1.22%157.97M

--159.31M

Long term debt and capital lease obligation

3.58%32.77M

3.37%32.5M

15.96%34.54M

-8.10%32.94M

-74.07%31.64M

--31.44M

-14.43%29.79M

--35.84M

-Long term debt

3.58%32.77M

3.37%32.5M

15.96%34.54M

-8.10%32.94M

-74.07%31.64M

--31.44M

-14.43%29.79M

--35.84M

Other liabilities

8.82%4.02M

-24.49%3.49M

9.38%3.26M

9.59%3.44M

2.04%3.7M

--4.62M

-4.02%2.98M

--3.14M

Total liabilities

-2.41%179.23M

-7.62%174.63M

-7.32%176.77M

-10.49%177.49M

-37.89%183.66M

--189.02M

-1.67%190.74M

--198.29M

Shareholders'equity

Share capital

3.70%56K

0.00%54K

--54K

-common stock

3.70%56K

0.00%54K

--54K

Paid-in capital

0.99%50.92M

0.38%50.61M

0.06%50.44M

0.03%50.42M

--50.42M

--50.41M

Retained earnings

-9.35%41.06M

-0.95%44.82M

-0.17%45.06M

0.44%45.18M

0.06%45.29M

--45.25M

-0.38%45.13M

--44.99M

Less: Treasury stock

--2.38M

--1.36M

--649K

----

--0

----

Gains losses not affecting retained earnings

26.09%-8.22M

-5.33%-13.03M

-37.89%-10.83M

-110.04%-9.54M

-13,634.57%-11.13M

---12.37M

-1,479.24%-7.86M

---4.54M

Other equity interest

5.27%-3.88M

6.04%-3.94M

5.72%-3.99M

5.40%-4.04M

---4.1M

---4.19M

---4.23M

---4.28M

Total stockholders'equity

-3.72%77.55M

-2.52%77.16M

-4.11%80.08M

-5.26%82.07M

78.26%80.54M

--79.16M

82.04%83.51M

--86.63M

Total equity

-3.72%77.55M

-2.52%77.16M

-4.11%80.08M

-5.26%82.07M

78.26%80.54M

--79.16M

82.04%83.51M

--86.63M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	89.40%33.38M	89.40%33.38M	-44.35%12.43M	-63.32%13.5M	-75.31%13.59M	-85.91%17.62M	-85.91%17.62M	--22.34M	38.59%36.79M	--55.03M
-Cash and cash equivalents	89.40%33.38M	89.40%33.38M	-44.35%12.43M	-63.32%13.5M	-75.31%13.59M	-85.91%17.62M	-85.91%17.62M	--22.34M	38.59%36.79M	--55.03M
Receivables	-11.03%758K	-11.03%758K	-3.13%805K	7.66%815K	16.95%814K	32.92%852K	32.92%852K	--831K	11.37%757K	--696K
-Accounts receivable	-11.03%758K	-11.03%758K	-3.13%805K	7.66%815K	16.95%814K	32.92%852K	32.92%852K	--831K	11.37%757K	--696K
Net loan	17.07%121M	17.07%121M	9.34%106.99M	9.84%104.77M	6.18%103.54M	6.95%103.36M	6.95%103.36M	--97.85M	-2.91%95.38M	--97.52M
-Gross loan	17.64%121.16M	17.64%121.16M	9.58%107.02M	9.96%104.78M	6.20%103.51M	6.61%102.99M	6.61%102.99M	--97.66M	-3.08%95.29M	--97.46M
-Allowance for loans and lease losses	88.46%1.18M	88.46%1.18M	54.89%1.06M	31.34%1.01M	24.71%979K	-19.90%624K	-19.90%624K	--685K	-2.95%769K	--785K
-Unearned income	2.42%1.02M	2.42%1.02M	17.98%1.03M	16.49%996K	20.31%1.01M	22.17%992K	22.17%992K	--873K	20.53%855K	--842K
Securities and investments	-32.23%82.14M	-32.23%82.14M	-12.57%109.53M	-3.76%116.69M	6.76%121.13M	20.06%121.21M	20.06%121.21M	--125.27M	23.36%121.25M	--113.46M
-Short term investments	-32.23%82.14M	-32.23%82.14M	-12.57%109.53M	-3.76%116.69M	6.76%121.13M	20.06%121.21M	20.06%121.21M	--125.27M	23.36%121.25M	--113.46M
Federal home loan bank stock	0.00%550K	0.00%550K	0.00%550K	0.00%550K	0.00%550K	0.00%550K	0.00%550K	--550K	0.05%550K	--550K
Bank owned life insurance	2.08%9.44M	2.08%9.44M	2.03%9.39M	2.00%9.34M	1.99%9.3M	1.96%9.25M	1.96%9.25M	--9.2M	2.01%9.16M	--9.11M
Net PPE	4.97%5.29M	4.97%5.29M	-3.53%4.92M	-4.71%4.91M	-1.88%4.97M	-1.02%5.04M	-1.02%5.04M	--5.1M	0.15%5.15M	--5.07M
-Gross PPE	4.74%11.38M	4.74%11.38M	----	----	----	1.99%10.86M	1.99%10.86M	----	----	----
-Accumulated depreciation	-4.55%-6.09M	-4.55%-6.09M	----	----	----	-4.75%-5.83M	-4.75%-5.83M	----	----	----
Other assets	-33.28%4.23M	-33.28%4.23M	1.93%7.18M	20.53%6.28M	63.10%5.68M	122.02%6.33M	122.02%6.33M	--7.04M	263.89%5.21M	--3.48M
Total assets	-2.81%256.78M	-2.81%256.78M	-6.11%251.79M	-6.34%256.86M	-8.90%259.56M	-22.49%264.21M	-22.49%264.21M	--268.18M	14.34%274.25M	--284.91M
Liabilities
Total deposits	-3.97%142.44M	-3.97%142.44M	-9.36%138.64M	-12.03%138.97M	-11.42%141.12M	-12.77%148.33M	-12.77%148.33M	--152.96M	1.22%157.97M	--159.31M
Long term debt and capital lease obligation	3.58%32.77M	3.58%32.77M	3.37%32.5M	15.96%34.54M	-8.10%32.94M	-74.07%31.64M	-74.07%31.64M	--31.44M	-14.43%29.79M	--35.84M
-Long term debt	3.58%32.77M	3.58%32.77M	3.37%32.5M	15.96%34.54M	-8.10%32.94M	-74.07%31.64M	-74.07%31.64M	--31.44M	-14.43%29.79M	--35.84M
Other liabilities	8.82%4.02M	8.82%4.02M	-24.49%3.49M	9.38%3.26M	9.59%3.44M	2.04%3.7M	2.04%3.7M	--4.62M	-4.02%2.98M	--3.14M
Total liabilities	-2.41%179.23M	-2.41%179.23M	-7.62%174.63M	-7.32%176.77M	-10.49%177.49M	-37.89%183.66M	-37.89%183.66M	--189.02M	-1.67%190.74M	--198.29M
Shareholders'equity
Share capital	3.70%56K	3.70%56K	3.70%56K	3.70%56K	0.00%54K	--54K	--54K	--54K	--54K	--54K
-common stock	3.70%56K	3.70%56K	3.70%56K	3.70%56K	0.00%54K	--54K	--54K	--54K	--54K	--54K
Paid-in capital	0.99%50.92M	0.99%50.92M	0.38%50.61M	0.06%50.44M	0.03%50.42M	--50.42M	--50.42M	--50.42M	--50.41M	--50.41M
Retained earnings	-9.35%41.06M	-9.35%41.06M	-0.95%44.82M	-0.17%45.06M	0.44%45.18M	0.06%45.29M	0.06%45.29M	--45.25M	-0.38%45.13M	--44.99M
Less: Treasury stock	--2.38M	--2.38M	--1.36M	--649K	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	26.09%-8.22M	26.09%-8.22M	-5.33%-13.03M	-37.89%-10.83M	-110.04%-9.54M	-13,634.57%-11.13M	-13,634.57%-11.13M	---12.37M	-1,479.24%-7.86M	---4.54M
Other equity interest	5.27%-3.88M	5.27%-3.88M	6.04%-3.94M	5.72%-3.99M	5.40%-4.04M	---4.1M	---4.1M	---4.19M	---4.23M	---4.28M
Total stockholders'equity	-3.72%77.55M	-3.72%77.55M	-2.52%77.16M	-4.11%80.08M	-5.26%82.07M	78.26%80.54M	78.26%80.54M	--79.16M	82.04%83.51M	--86.63M
Total equity	-3.72%77.55M	-3.72%77.55M	-2.52%77.16M	-4.11%80.08M	-5.26%82.07M	78.26%80.54M	78.26%80.54M	--79.16M	82.04%83.51M	--86.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall