Name: NSTS Balance Sheet - Nsts Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NSTS - Nsts Bancorp, Inc.

USD | NASDAQ | Financial Services

NSTS Balance Sheet - Nsts Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	34.0	53.5	31.4	13.1	121.6	31.9	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	34.0	53.5	31.4	13.1	121.6	31.9	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	11.8	11.7	11.4	10.9	10.6	10.8	-
Accumulated Depreciation	6.7	6.4	6.1	5.8	5.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	52.3	51.7	50.9	50.4	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	43.4	34.0	34.1	47.5	57.5	53.5	34.6	32.4	36.4	31.4	10.7	11.3	9.9	13.1	18.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5.1	5.1	5.2	5.3	5.3	5.3	5.3	5.3	5.2	5.3	4.9	4.9	5.0	5.0	5.1	5.2	5.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	270.3	266.6	269.8	276.0	282.7	278.7	268.4	265.9	265.6	256.8	251.8	256.9	259.6	264.2	268.2	274.2	284.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	190.3	186.7	190.9	198.1	205.2	202.2	190.0	189.4	188.6	179.2	174.6	176.8	177.5	183.7	189.0	190.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	52.5	52.3	52.2	52.0	51.9	51.7	51.4	51.2	51.1	50.9	50.6	50.4	50.4	50.4	50.4	50.4	50.4
Retained Earnings	39.8	39.9	39.7	39.7	39.9	40.3	40.3	40.5	40.8	41.1	44.8	45.1	45.2	45.3	45.3	45.1	45.0
Accumulated Other Comprehensive Income	(6.0)	(5.8)	(6.2)	(7.0)	(7.5)	(8.6)	(6.8)	(8.9)	(8.8)	(8.2)	(13.0)	(10.8)	(9.5)	(11.1)	(12.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	80.0	80.0	78.9	77.8	77.5	76.5	78.4	76.5	77.0	77.5	77.2	80.1	82.1	80.5	79.2	83.5	86.6
Total Equity	80.0	80.0	78.9	77.8	77.5	76.5	78.4	76.5	77.0	77.5	77.2	80.1	82.1	80.5	79.2	83.5	86.6	45.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	80.0	80.0	78.9	77.8	77.5	76.5	78.4	76.5	77.0	77.5	77.2	80.1	82.1	80.5	79.2	83.5	86.6	45.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-