NSTS Bancorp, Inc. financial data

Symbol
NSTS on Nasdaq
Location
Waukegan, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 256% % 6.2%
Return On Equity -1% % 87%
Return On Assets 0% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,239,038 shares -0.4%
Common Stock, Shares, Outstanding 5,239,038 shares -1.1%
Entity Public Float $47,100,000 USD 1.5%
Common Stock, Value, Issued $56,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,884,404 shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 4,909,533 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $567,000 USD 83%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $567,000 USD 87%
Earnings Per Share, Basic 0 USD/shares 87%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,135,000 USD -1.3%
Property, Plant and Equipment, Net $5,180,000 USD -1.3%
Assets $269,842,000 USD 0.52%
Liabilities $190,903,000 USD 0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,223,000 USD 8.8%
Retained Earnings (Accumulated Deficit) $39,745,000 USD -1.4%
Stockholders' Equity Attributable to Parent $78,939,000 USD 0.64%
Liabilities and Equity $269,842,000 USD 0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,676,000 USD -3009%
Net Cash Provided by (Used in) Financing Activities $4,225,000 USD -57%
Net Cash Provided by (Used in) Investing Activities $2,424,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $916,000 USD 32%
Deferred Tax Assets, Valuation Allowance $3,050,000 USD 15%
Deferred Tax Assets, Gross $6,620,000 USD 9.5%
Depreciation $75,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $54,000 USD 238%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,000 USD -98%
Property, Plant and Equipment, Gross $11,691,000 USD 2.8%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $52,220,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $3,570,000 USD 5.5%
Share-based Payment Arrangement, Expense $786,000 USD -2.6%
Interest Expense $1,987,000 USD 217%