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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 256 % +6.15%
Return On Equity -0.73 % +87.4%
Return On Assets -0.2 % +87.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.24M shares -0.4%
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 4.88M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 4.91M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -567K USD +83.4%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -567K USD +87.4%
Earnings Per Share, Basic 0 USD/shares +86.5%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD -1.32%
Property, Plant and Equipment, Net 5.18M USD -1.33%
Assets 270M USD +0.52%
Liabilities 191M USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.22M USD +8.85%
Retained Earnings (Accumulated Deficit) 39.7M USD -1.41%
Stockholders' Equity Attributable to Parent 78.9M USD +0.64%
Liabilities and Equity 270M USD +0.52%

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 37K USD -97.8%
Property, Plant and Equipment, Gross 11.7M USD +2.77%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 52.2M USD +1.58%
Deferred Tax Assets, Net of Valuation Allowance 3.57M USD +5.5%
Share-based Payment Arrangement, Expense 786K USD -2.6%
Interest Expense 1.99M USD +217%