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    • NSTS Bancorp Inc. logo

    NSTS Bancorp Inc.

    NSTS | NASDAQ
    Chart Builder DCF Calculator
    $14.16
    +$0.06 (+0.43%)
    Sep 22, 2026, 10:45 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 125.08M FY21
    Low 17.62M FY22
    5Y CAGR -4.45%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		35.29M 54.98M 33.38M 17.62M 125.08M 44.3M
    Short-Term Investments
    		1.61M 1M 4.27M 121.21M 100.95M 81.62M
    Long-Term Investments
    		210.2M 201.82M 198.87M 103.36M 96.64M 100.43M
    Other Long-Term Assets
    		13.51M 14.71M 14.22M 16.13M 12.47M 9.98M
    Receivables
    		925K 870K 758K 852K 641K 672.05K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		37.82M 56.85M 38.4M 139.68M 226.67M 126.6M
    Property-Plant & Equipment
    		5.11M 5.31M 5.29M 5.04M 5.09M 5.21M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		228.83M 221.84M 218.37M 124.53M 114.2M 115.62M
    Total Assets
    		266.65M 278.69M 256.78M 264.21M 340.87M 242.22M
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		155.48M 165.07M 142.44M 148.33M 170.04M 161.83M
    Total Current Liabilities
    		155.48M 165.07M 142.44M 152.03M 173.67M 165.4M
    Long-Term Debt
    		27.6M 31.83M 32.77M 31.64M 122.02M 30.1M
    Other Long-Term Liabilities
    		3.6M 5.3M 4.02M n/a n/a n/a
    Total Long-Term Liabilities
    		31.2M 37.13M 36.79M 31.64M 122.02M 30.1M
    Total Liabilities
    		186.67M 202.2M 179.23M 183.66M 295.69M 195.49M
    Total Debt
    		27.6M 31.83M 32.77M 31.64M 122.02M 30.1M
    Book Value
    		79.97M 76.49M 77.55M 80.54M 45.18M 46.73M
    Book Value Per Share
    		16.36 15.57 15.50 17.03 8.37 8.66
    Common Stock
    		56K 56K 56K 54K n/a n/a
    Retained Earnings
    		39.88M 40.27M 41.06M 45.29M 45.26M 45.32M
    Comprehensive Income
    		-5.76M -8.61M -8.22M -11.13M -81K 1.41M
    Shareholders Equity
    		79.97M 76.49M 77.55M 80.54M 45.18M 46.73M
    Total Investments
    		211.81M 202.82M 203.14M 224.56M 197.59M 182.05M

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