NSTS Bancorp, Inc. financial data

Symbol
NSTS on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
700 Lewis Ave., Waukegan, Illinois
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 231 % +1.29%
Return On Equity -5.61 % -1059%
Return On Assets -1.7 % -1053%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.32M shares -1.53%
Common Stock, Shares, Outstanding 5.32M shares -1.53%
Entity Public Float 46.4M USD -19.4%
Common Stock, Value, Issued 56K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 4.93M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.35M USD -599%
Income Tax Expense (Benefit) 1.03M USD +429%
Net Income (Loss) Attributable to Parent -4.37M USD -1019%
Earnings Per Share, Basic -0.87 USD/shares -891%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.4M USD +269%
Property, Plant and Equipment, Net 5.23M USD +5.17%
Assets 266M USD +2.31%
Liabilities 189M USD +6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.77M USD +8.08%
Retained Earnings (Accumulated Deficit) 40.8M USD -9.68%
Stockholders' Equity Attributable to Parent 77M USD -6.22%
Liabilities and Equity 266M USD +2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92K USD -65%
Net Cash Provided by (Used in) Financing Activities 9.92M USD
Net Cash Provided by (Used in) Investing Activities -5.04M USD -313%
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 694K USD +214%
Deferred Tax Assets, Valuation Allowance 2.66M USD +411%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.05M USD +0.47%
Depreciation 74K USD +13.8%
Payments to Acquire Property, Plant, and Equipment 16K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.6M USD +20.4%
Property, Plant and Equipment, Gross 11.4M USD +4.74%
Deferred Income Tax Expense (Benefit) 990K USD +255%
Current Income Tax Expense (Benefit) 9K USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 51.1M USD +1.31%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 9K USD
Deferred Tax Assets, Net of Valuation Allowance 3.38M USD -38.4%
Share-based Payment Arrangement, Expense 681K USD
Interest Expense 1.99M USD +217%