NSTS Bancorp, Inc. (NSTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 49.45M | 36.9M | 36.18M | 49.94M | 59.83M | 55.98M | 111.33M | 108.73M | 118.15M | 37.64M | 121.96M | 130.19M | 134.71M | 138.83M | 147.6M | 158.04M | 168.49M | 226.03M | 0 | 124.83M |
| Cash & Due from Banks | 44.39M | 35.29M | 35.38M | 48.98M | 58.95M | 54.98M | 36.09M | 33.43M | 38.35M | 33.38M | 12.43M | 13.5M | 13.59M | 17.62M | 22.34M | 36.79M | 55.03M | 125.08M | 0 | 26.55M |
| Short Term Investments | 5.07M | 1.61M | 796K | 958K | 880K | 1M | 75.24M | 75.3M | 79.8M | 4.26M | 109.53M | 116.69M | 121.13M | 121.2M | 125.27M | 121.25M | 113.46M | 100.95M | 0 | 98.28M |
| Total Investments | 206.12M | 211.81M | 214.6M | 206.85M | 203.15M | 202.82M | 212.17M | 211.52M | 206.92M | 203.14M | 216.51M | 221.46M | 224.67M | 224.56M | 223.12M | 216.63M | 210.98M | 197.59M | 0 | 196.52M |
| Investments Growth % | 1.46% | 4.43% | 1.14% | -2.21% | -1.82% | -0.16% | -2.01% | -4.49% | -7.9% | -9.54% | -2.96% | 2.23% | 6.49% | 13.65% | - | 10.23% | - | 8.54% | - | - |
| Long-Term Investments | 201.06M | 210.2M | 213.8M | 205.89M | 202.27M | 201.82M | 136.93M | 136.74M | 127.12M | 198.87M | 106.99M | 104.77M | 103.54M | 103.36M | 97.85M | 95.38M | 97.52M | 96.64M | 0 | 98.24M |
| Accounts Receivables | 918K | 925K | 915K | 851K | 860K | 870K | 855K | 872K | 841K | 758K | 805K | 815K | 814K | 852K | 831K | 757K | 696K | 641K | 0 | 679.74K |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 5.05M | 5.11M | 5.18M | 5.25M | 5.29M | 5.31M | 5.25M | 5.27M | 5.23M | 5.29M | 4.92M | 4.91M | 4.97M | 5.04M | 5.1M | 5.15M | 5.07M | 5.09M | 5.13M | 5.15M |
| Other Assets | 13.84M | 13.51M | 13.77M | 14.04M | 14.45M | 14.71M | 14.08M | 14.8M | 14.22M | 14.22M | 17.12M | 16.17M | 15.52M | 16.13M | 16.79M | 14.92M | 13.14M | 12.47M | -5.13M | 10.96M |
| Total Current Assets | 50.37M | 37.82M | 37.09M | 50.79M | 60.69M | 56.84M | 112.18M | 109.6M | 118.99M | 38.4M | 122.76M | 131M | 135.53M | 139.68M | 148.43M | 158.8M | 169.18M | 226.67M | 0 | 125.51M |
| Total Non-Current Assets | 219.95M | 228.83M | 232.75M | 225.19M | 222.01M | 221.84M | 156.26M | 156.29M | 146.57M | 218.37M | 129.02M | 125.85M | 124.03M | 124.53M | 119.74M | 115.45M | 115.73M | 114.2M | 0 | 114.35M |
| Total Assets | 270.32M | 266.65M | 269.84M | 275.98M | 282.7M | 278.69M | 268.44M | 265.89M | 265.56M | 256.78M | 251.79M | 256.86M | 259.56M | 264.21M | 268.18M | 274.25M | 284.91M | 340.87M | 259.88M | 239.86M |
| Asset Growth % | -4.38% | -4.32% | 0.52% | 3.79% | 6.45% | 8.53% | 6.61% | 3.52% | 2.31% | -2.81% | -6.11% | -6.34% | -8.9% | -22.49% | 3.19% | 14.34% | - | 40.73% | - | - |
| Return on Assets (ROA) | -0.01% | 0.05% | 0.02% | -0.09% | -0.12% | -0.02% | -0.06% | -0.12% | -0.09% | -1.48% | -0.09% | -0.05% | 0.06% | 0.01% | 0.04% | 0.05% | -0.09% | -0.02% | 0.01% | 0.03% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 28.43M | 27.59M | 25.5M | 26.89M | 35.96M | 31.83M | 30.73M | 31.12M | 33.1M | 32.77M | 32.49M | 34.54M | 32.94M | 31.64M | 31.43M | 29.79M | 35.84M | 122.02M | 5M | 34.81M |
| Net Debt | -15.95M | -7.69M | -9.88M | -22.09M | -22.99M | -23.15M | -5.36M | -2.3M | -5.25M | -609K | 20.06M | 21.05M | 19.35M | 14.01M | 9.1M | -7.01M | -19.19M | -3.06M | 5M | 8.26M |
| Long-Term Debt | 28.43M | 27.59M | 25.5M | 26.89M | 35.96M | 31.83M | 30.73M | 31.12M | 33.1M | 32.77M | 32.49M | 34.54M | 32.94M | 31.64M | 31.43M | 29.79M | 35.84M | 122.02M | 5M | 34.81M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.81M | 3.6M | 3.6M | 3.4M | 4.12M | 5.3M | 4.24M | 4.84M | 3.47M | 4.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 |
| Total Current Liabilities | 158.1M | 155.48M | 161.8M | 167.85M | 165.16M | 165.07M | 155.03M | 153.43M | 152.03M | 142.44M | 142.13M | 142.23M | 144.56M | 152.03M | 157.58M | 160.95M | 162.45M | 173.66M | 0 | 159.17M |
| Total Non-Current Liabilities | 32.24M | 31.2M | 29.1M | 30.3M | 40.08M | 37.13M | 34.97M | 35.96M | 36.57M | 36.79M | 32.49M | 34.54M | 32.94M | 31.64M | 31.43M | 29.79M | 35.84M | 122.02M | 0 | 34.81M |
| Total Liabilities | 190.34M | 186.67M | 190.9M | 198.14M | 205.24M | 202.2M | 190M | 189.39M | 188.6M | 179.23M | 174.63M | 176.77M | 177.49M | 183.66M | 189.02M | 190.74M | 198.29M | 295.69M | 213.93M | 193.98M |
| Total Equity | 79.97M | 79.97M | 78.94M | 77.83M | 77.46M | 76.49M | 78.44M | 76.5M | 76.96M | 77.55M | 77.16M | 80.08M | 82.07M | 80.54M | 79.16M | 83.51M | 86.63M | 45.18M | 45.95M | 45.87M |
| Equity Growth % | 3.24% | 4.55% | 0.64% | 1.74% | 0.65% | -1.36% | 1.65% | -4.47% | -6.22% | -3.72% | -2.52% | -4.11% | -5.26% | 78.26% | 72.28% | 82.04% | - | -3.3% | - | - |
| Equity / Assets (Capital Ratio) | 29.59% | 29.99% | 29.25% | 28.2% | 27.4% | 27.45% | 29.22% | 28.77% | 28.98% | 30.2% | 30.65% | 31.18% | 31.62% | 30.48% | 29.52% | 30.45% | 30.4% | 13.26% | 17.68% | 19.13% |
| Return on Equity (ROE) | -0.05% | 0.17% | 0.08% | -0.33% | -0.43% | -0.06% | -0.22% | -0.42% | -0.32% | -4.87% | -0.3% | -0.16% | 0.21% | 0.05% | 0.15% | 0.18% | -0.42% | -0.13% | 0.03% | 0.14% |
| Book Value per Share | 16.26 | 16.27 | 16.08 | 15.93 | 15.86 | 15.67 | 15.98 | 15.53 | 15.62 | 15.74 | 15.15 | 16.09 | 16.45 | 16.15 | 15.92 | 16.80 | 21.80 | 8.37 | 8.51 | 8.50 |
| Tangible BV per Share | 16.26 | 16.27 | 16.08 | 15.93 | 15.86 | 15.67 | 15.98 | 15.53 | 15.62 | 15.74 | 15.15 | 16.09 | 16.45 | 16.15 | 15.92 | 16.80 | 21.80 | 8.37 | 8.51 | 8.50 |
| Common Stock | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 54K | 54K | 54K | 54K | 54K | 0 | 0 | 0 |
| Additional Paid-in Capital | 52.53M | 52.35M | 52.22M | 52.04M | 51.85M | 51.68M | 51.41M | 51.24M | 51.08M | 50.92M | 50.61M | 50.44M | 50.42M | 50.42M | 50.42M | 50.41M | 50.41M | 0 | 0 | 0 |
| Retained Earnings | 39.84M | 39.88M | 39.74M | 39.68M | 39.94M | 40.27M | 40.31M | 40.48M | 40.81M | 41.05M | 44.82M | 45.06M | 45.18M | 45.29M | 45.25M | 45.13M | 44.98M | 45.26M | 45.32M | 45.31M |
| Accumulated OCI | -5.96M | -5.76M | -6.22M | -7.03M | -7.53M | -8.61M | -6.83M | -8.93M | -8.77M | -8.22M | -13.03M | -10.83M | -9.54M | -11.13M | -12.37M | -7.86M | -4.54M | -81K | 626K | 569.52K |
| Treasury Stock | -3.09M | -3.09M | -3.35M | -3.35M | -3.24M | -3.24M | -2.79M | -2.57M | -2.38M | -2.38M | -1.35M | -649K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |