NSTS Bancorp, Inc. financial data

Symbol
NSTS on Nasdaq
Location
700 Lewis Ave., Waukegan, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 256 % +7.99%
Return On Equity -1.04 % +82.6%
Return On Assets -0.29 % +83.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.24M shares -0.88%
Common Stock, Shares, Outstanding 5.24M shares -1.07%
Entity Public Float 47.1M USD +1.51%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.89M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -803K USD +77.6%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -803K USD +82.4%
Earnings Per Share, Basic 0 USD/shares +82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.5M USD +46.4%
Property, Plant and Equipment, Net 5.25M USD -0.3%
Assets 276M USD +3.79%
Liabilities 198M USD +4.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.03M USD +21.3%
Retained Earnings (Accumulated Deficit) 39.7M USD -1.98%
Stockholders' Equity Attributable to Parent 77.8M USD +1.74%
Liabilities and Equity 276M USD +3.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.68M USD -3009%
Net Cash Provided by (Used in) Financing Activities 4.23M USD -57.4%
Net Cash Provided by (Used in) Investing Activities 2.42M USD
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 916K USD +32%
Deferred Tax Assets, Valuation Allowance 3.05M USD +14.6%
Deferred Tax Assets, Gross 6.62M USD +9.51%
Depreciation 75K USD +1.35%
Payments to Acquire Property, Plant, and Equipment 54K USD +238%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1M USD
Property, Plant and Equipment, Gross 11.7M USD +2.77%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 52M USD +1.56%
Deferred Tax Assets, Net of Valuation Allowance 3.57M USD +5.5%
Share-based Payment Arrangement, Expense 775K USD -4.91%
Interest Expense 1.99M USD +217%