NSTS Bancorp, Inc. financial data

Symbol
NSTS on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
700 Lewis Ave., Waukegan, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 241 % +8.39%
Return On Equity -5.83 % -3032%
Return On Assets -1.71 % -2858%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.26M shares -1.04%
Common Stock, Shares, Outstanding 5.28M shares -2.9%
Entity Public Float 46.4M USD -19.4%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.91M shares -3.63%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.42M USD -9944%
Income Tax Expense (Benefit) 1.1M USD +854%
Net Income (Loss) Attributable to Parent -4.51M USD -2928%
Earnings Per Share, Basic -0.89 USD/shares -4350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD +224%
Property, Plant and Equipment, Net 5.25M USD +6.69%
Assets 268M USD +6.61%
Liabilities 190M USD +8.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.83M USD +47.6%
Retained Earnings (Accumulated Deficit) 40.3M USD -10.1%
Stockholders' Equity Attributable to Parent 78.4M USD +1.65%
Liabilities and Equity 268M USD +6.61%

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%
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 1.7M USD
Property, Plant and Equipment, Gross 11.4M USD +4.74%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 51.4M USD +1.59%
Deferred Tax Assets, Net of Valuation Allowance 3.38M USD -38.4%
Share-based Payment Arrangement, Expense 807K USD -4.71%
Interest Expense 1.99M USD +217%