NSTS Bancorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for NSTS Bancorp, Inc. (NSTS) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents54.9831.3913.15121.6131.87
Short-Term Investments1.004.27121.21100.950.00
Cash & Short-Term Investments55.980.000.000.000.00
Accounts Receivable0.870.760.850.640.00
Inventory0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
Total Current Assets56.850.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)5.315.295.045.095.21
Long-Term Investments201.820.000.000.000.00
Other Non-Current Assets14.710.000.000.000.00
Total Non-Current Assets221.840.000.000.000.00
Total Assets278.69256.78264.21340.87242.22
Current Liabilities
Accounts Payable0.000.000.000.000.00
Accrued Liabilities0.000.003.703.620.00
Other Current Liabilities165.070.000.000.000.00
Total Current Liabilities165.070.000.000.000.00
Non-Current Liabilities
Long-Term Debt31.8332.7731.64122.020.00
Other Non-Current Liabilities5.300.000.000.000.00
Total Non-Current Liabilities37.130.000.000.000.00
Total Liabilities202.20179.23183.66295.690.00
Stockholders' Equity
Common Stock0.060.060.050.000.00
Retained Earnings40.2741.0645.2945.2645.32
Accumulated Other Comprehensive Income-8.61-8.22-11.13-0.080.00
Treasury Stock3.242.380.000.000.00
Additional Paid-in Capital51.6850.9250.420.000.00
Shares Outstanding4.885.325.405.400.00
Total Stockholders' Equity76.4977.5580.5445.1846.73
Total Liabilities & Equity278.69256.78264.21340.870.00