NSTS Bancorp, Inc.
NSTS
$12.32
-$0.03-0.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 36.09M | 33.43M | 38.35M | 33.38M | 12.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 6.05M | 2.13M | 1.14M | 982.00K |
| Total Current Assets | 40.06M | 39.48M | 40.48M | 34.52M | 13.41M |
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| Total Current Assets | 40.06M | 39.48M | 40.48M | 34.52M | 13.41M |
| Net Property, Plant & Equipment | 5.25M | 5.27M | 5.23M | 5.29M | 4.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.47M | 20.27M | 15.80M | 14.80M | 17.55M |
| Total Assets | 268.44M | 265.89M | 265.56M | 256.78M | 251.79M |
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| Total Accounts Payable | 179.89M | 177.82M | 178.05M | 168.83M | 165.33M |
| Total Accrued Expenses | 4.24M | 4.84M | 3.47M | 4.02M | 3.49M |
| 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 | 184.13M | 182.66M | 181.52M | 172.85M | 168.82M |
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| Total Current Liabilities | 184.13M | 182.66M | 181.52M | 172.85M | 168.82M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 874.00K | 1.73M | 2.08M | 1.38M | 805.00K |
| Total Liabilities | 190.00M | 189.39M | 188.60M | 179.23M | 174.63M |
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| Common Stock & APIC | 51.47M | 51.30M | 51.14M | 50.98M | 50.66M |
| Retained Earnings | 40.31M | 40.48M | 40.81M | 41.06M | 44.82M |
| Treasury Stock & Other | -13.34M | -15.28M | -14.98M | -14.49M | -18.33M |
| Total Common Equity | 78.44M | 76.50M | 76.96M | 77.55M | 77.16M |
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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 | 78.44M | 76.50M | 76.96M | 77.55M | 77.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.44M | 76.50M | 76.96M | 77.55M | 77.16M |
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