NSTS Bancorp, Inc.
NSTS
$13.99
-$0.01-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 48.27M | 44.39M | 35.29M | 35.38M | 48.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25M | 2.68M | 5.38M | 3.02M | 5.28M |
| Total Current Assets | 50.52M | 47.06M | 40.67M | 38.40M | 54.26M |
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| Total Current Assets | 50.52M | 47.06M | 40.67M | 38.40M | 54.26M |
| Net Property, Plant & Equipment | 5.00M | 5.05M | 5.11M | 5.18M | 5.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.89M | 15.91M | 18.29M | 16.18M | 18.71M |
| Total Assets | 269.92M | 270.32M | 266.65M | 269.84M | 275.98M |
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| Total Accounts Payable | 184.08M | 183.87M | 181.47M | 186.07M | 192.96M |
| Total Accrued Expenses | 3.83M | 3.81M | 3.60M | 3.60M | 3.40M |
| 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 | 187.91M | 187.68M | 185.08M | 189.66M | 196.36M |
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| Total Current Liabilities | 187.91M | 187.68M | 185.08M | 189.66M | 196.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89M | 2.66M | 1.60M | 1.24M | 1.78M |
| Total Liabilities | 189.80M | 190.34M | 186.67M | 190.90M | 198.14M |
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| Common Stock & APIC | 53.02M | 52.59M | 52.40M | 52.28M | 52.09M |
| Retained Earnings | 39.64M | 39.84M | 39.88M | 39.75M | 39.68M |
| Treasury Stock & Other | -12.54M | -12.46M | -12.31M | -13.08M | -13.94M |
| Total Common Equity | 80.12M | 79.97M | 79.97M | 78.94M | 77.83M |
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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 | 80.12M | 79.97M | 79.97M | 78.94M | 77.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.12M | 79.97M | 79.97M | 78.94M | 77.83M |
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