NSTS Bancorp, Inc. financial data

Symbol
NSTS on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
700 Lewis Ave., Waukegan, IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 250 % +11.8%
Return On Equity -1.02 % +79.5%
Return On Assets -0.29 % +80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.25M shares -1.27%
Common Stock, Shares, Outstanding 5.25M shares -1.23%
Entity Public Float 47.1M USD +1.51%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.91M shares -1.86%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -789K USD +73.3%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -789K USD +80.1%
Earnings Per Share, Basic -0.16 USD/shares +79.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5M USD +70.4%
Property, Plant and Equipment, Net 5.31M USD +0.49%
Assets 279M USD +8.53%
Liabilities 202M USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.61M USD -4.66%
Retained Earnings (Accumulated Deficit) 40.3M USD -1.92%
Stockholders' Equity Attributable to Parent 76.5M USD -1.36%
Liabilities and Equity 279M USD +8.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92K USD -65%
Net Cash Provided by (Used in) Financing Activities 9.92M USD
Net Cash Provided by (Used in) Investing Activities -5.04M USD -313%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.59M shares +3.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 694K USD +214%
Deferred Tax Assets, Valuation Allowance 3.05M USD +14.6%
Deferred Tax Assets, Gross 6.62M USD +9.51%
Depreciation 74K USD +13.8%
Payments to Acquire Property, Plant, and Equipment 16K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.17M USD -11.1%
Property, Plant and Equipment, Gross 11.7M USD +2.77%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 51.7M USD +1.5%
Deferred Tax Assets, Net of Valuation Allowance 3.57M USD +5.5%
Share-based Payment Arrangement, Expense 767K USD +47.8%
Interest Expense 1.99M USD +217%