NSTS Bancorp, Inc. (NSTS)
USD 11.35
(-0.44%)
USD 11.35
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 256.77 Million | 264.2 Million | 340.86 Million | 242.21 Million | 235.54 Million |
| Total Current Assets | 34.13 Million | 134.35 Million | 226.67 Million | 126.59 Million | 121.75 Million |
| Cash And Short Term Investments | 83.13 Million | 134.35 Million | 226.03 Million | 125.92 Million | 121.11 Million |
| Cash and Cash Equivalents | 33.37 Million | 17.62 Million | 125.08 Million | 44.3 Million | 52.55 Million |
| Short Term Investments | 82.13 Million | 121.2 Million | 100.95 Million | 81.62 Million | 68.56 Million |
| Net Receivables | 758 Thousand | 852 Thousand | 641 Thousand | 672.05 Thousand | 636.31 Thousand |
| Inventory | -83.89 Million | -19.32 Million | -125.72 Million | -44.97 Million | -53.18 Million |
| Other Current Assets | 34.13 Million | 18.47 Million | 125.72 Million | 44.97 Million | 53.18 Million |
| Total Non-Current Assets | 222.63 Million | 126.24 Million | 106.03 Million | 86.83 Million | 73.96 Million |
| Net PPE | 5.28 Million | 5.03 Million | 5.08 Million | 5.21 Million | 5.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 33.3 Million | 121.2 Million | 100.95 Million | 81.62 Million | 68.56 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 184.04 Million | -126.24 Million | -106.03 Million | -86.83 Million | -73.96 Million |
| Other Assets | - | 3.61 Million | 8.16 Million | 28.78 Million | 39.82 Million |
| Total Liabilities | 179.23 Million | 31.63 Million | 122.02 Million | 30.09 Million | 20.05 Million |
| Total Current Liabilities | 106.43 Million | 104.87 Million | 167.43 Million | 76.24 Million | 72.97 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 5 Million | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 106.43 Million | 104.87 Million | 162.43 Million | 76.24 Million | 72.97 Million |
| Total Non Current Liabilities | 72.79 Million | 31.63 Million | 122.02 Million | 30.09 Million | 20.05 Million |
| Long-Term Debt | 5 Million | 31.63 Million | 122.02 Million | 30.09 Million | 20.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 67.79 Million | -31.63 Million | -122.02 Million | -30.09 Million | -20.05 Million |
| Other Liabilities | - | -104.87 Million | -167.43 Million | -76.24 Million | -72.97 Million |
| Total Equity | 77.54 Million | 80.54 Million | 45.18 Million | 46.72 Million | 45.76 Million |
| Stock Holders Equity | 77.54 Million | 80.54 Million | 45.18 Million | 46.72 Million | 45.76 Million |
| Common Stock | 56 Thousand | 54 Thousand | - | - | - |
| Retained Earnings | 41.05 Million | 45.29 Million | 45.26 Million | 45.31 Million | 45.43 Million |
| Accumulated other comprehensive income | -8.22 Million | -11.12 Million | -81 Thousand | 1.4 Million | 333.18 Thousand |
| Common Stock Equity | 77.54 Million | 80.54 Million | 45.18 Million | 46.72 Million | 45.76 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 33.3 Million | 242.41 Million | 201.9 Million | 163.24 Million | 137.13 Million |
| Total Debt | 5 Million | 31.63 Million | 122.02 Million | 30.09 Million | 20.05 Million |
| Net Debt | -28.37 Million | 14.01 Million | -3.05 Million | -14.2 Million | -32.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 265.88 Million | 265.56 Million | 256.77 Million | 256.77 Million | 251.78 Million | 256.85 Million |
| Total Current Assets | 34.29 Million | 39.19 Million | 34.13 Million | 34.13 Million | 111.5 Million | 131 Million |
| Cash And Short Term Investments | 76.32 Million | 80.87 Million | -1 Million | 83.13 Million | 110.7 Million | 130.19 Million |
| Cash and Cash Equivalents | 33.42 Million | 38.35 Million | 33.37 Million | 33.37 Million | 12.43 Million | 13.49 Million |
| Short Term Investments | 75.3 Million | 79.79 Million | 82.13 Million | 82.13 Million | 109.52 Million | 116.69 Million |
| Net Receivables | 872 Thousand | 841 Thousand | 758 Thousand | 758 Thousand | 805 Thousand | 815 Thousand |
| Inventory | -77.2 Million | -81.72 Million | 242 Thousand | -83.89 Million | -13.23 Million | -14.31 Million |
| Other Current Assets | 34.29 Million | 39.19 Million | 34.13 Million | 34.13 Million | 13.23 Million | 14.31 Million |
| Total Non-Current Assets | 231.58 Million | 226.37 Million | 222.63 Million | 222.63 Million | 4.92 Million | 121.6 Million |
| Net PPE | 5.26 Million | 5.22 Million | 5.28 Million | 5.28 Million | 4.92 Million | 4.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.16 Million | 39.1 Million | 33.3 Million | 33.3 Million | 109.52 Million | 116.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 188.15 Million | 182.03 Million | 184.04 Million | 184.04 Million | -109.52 Million | -121.6 Million |
| Other Assets | - | - | - | - | 135.36 Million | 4.24 Million |
| Total Liabilities | 189.38 Million | 188.6 Million | 179.23 Million | 179.23 Million | 32.49 Million | 34.54 Million |
| Total Current Liabilities | 56.88 Million | 111.77 Million | 106.43 Million | 106.43 Million | 88.55 Million | 67.08 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 56.88 Million | 111.77 Million | 106.43 Million | 106.43 Million | 88.55 Million | 67.08 Million |
| Total Non Current Liabilities | 132.5 Million | 76.83 Million | 72.79 Million | 72.79 Million | 32.49 Million | 34.54 Million |
| Long-Term Debt | 5 Million | 5 Million | 5 Million | 5 Million | 32.49 Million | 34.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.5 Million | 71.83 Million | 67.79 Million | 67.79 Million | -32.49 Million | -34.54 Million |
| Other Liabilities | - | - | - | - | -88.55 Million | -67.08 Million |
| Total Equity | 76.5 Million | 76.96 Million | 77.54 Million | 77.54 Million | 77.16 Million | 80.08 Million |
| Stock Holders Equity | 76.5 Million | 76.96 Million | 77.54 Million | 77.54 Million | 77.16 Million | 80.08 Million |
| Common Stock | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Retained Earnings | 40.48 Million | 40.8 Million | 41.05 Million | 41.05 Million | 44.82 Million | 45.05 Million |
| Accumulated other comprehensive income | -8.93 Million | -8.77 Million | -8.22 Million | -8.22 Million | -13.03 Million | -10.83 Million |
| Common Stock Equity | 76.5 Million | 76.96 Million | 77.54 Million | 77.54 Million | 77.16 Million | 80.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38.16 Million | 39.1 Million | 33.3 Million | 33.3 Million | 109.52 Million | 233.38 Million |
| Total Debt | 5 Million | 5 Million | 5 Million | 5 Million | 32.49 Million | 34.54 Million |
| Net Debt | -28.42 Million | -33.35 Million | -28.37 Million | -28.37 Million | 20.06 Million | 21.04 Million |
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