NSTS Bancorp, Inc.
NSTS
$12.97
$0.564.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 35.29M | 35.38M | 48.98M | 58.95M | 54.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38M | 3.02M | 5.28M | 3.46M | 2.09M |
| Total Current Assets | 40.67M | 38.40M | 54.26M | 62.40M | 57.06M |
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| Total Current Assets | 40.67M | 38.40M | 54.26M | 62.40M | 57.06M |
| Net Property, Plant & Equipment | 5.11M | 5.18M | 5.25M | 5.29M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.29M | 16.18M | 18.71M | 17.32M | 16.21M |
| Total Assets | 266.65M | 269.84M | 275.98M | 282.70M | 278.69M |
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| Total Accounts Payable | 181.47M | 186.07M | 192.96M | 193.68M | 190.16M |
| Total Accrued Expenses | 3.60M | 3.60M | 3.40M | 4.12M | 5.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 185.08M | 189.66M | 196.36M | 197.80M | 195.46M |
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| Total Current Liabilities | 185.08M | 189.66M | 196.36M | 197.80M | 195.46M |
| Long-Term Debt | -- | -- | -- | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.24M | 1.78M | 2.44M | 1.74M |
| Total Liabilities | 186.67M | 190.90M | 198.14M | 205.24M | 202.20M |
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| Common Stock & APIC | 52.40M | 52.28M | 52.09M | 51.91M | 51.74M |
| Retained Earnings | 39.88M | 39.75M | 39.68M | 39.94M | 40.27M |
| Treasury Stock & Other | -12.31M | -13.08M | -13.94M | -14.38M | -15.52M |
| Total Common Equity | 79.97M | 78.94M | 77.83M | 77.46M | 76.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.97M | 78.94M | 77.83M | 77.46M | 76.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.97M | 78.94M | 77.83M | 77.46M | 76.49M |
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