NSTS Bancorp, Inc. (NSTS) Financial Statements (2024 and earlier)

Company Profile

Business Address 700 LEWIS AVE.
WAUKEGAN, IL 60085
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,2569,85513,14718,11732,82451,552
Cash and cash equivalents11,2569,85513,14718,11732,82451,552
Total current assets:11,2569,85513,14718,11732,82451,552
Noncurrent Assets
Property, plant and equipment4,9114,9705,0355,1015,1545,065
Total noncurrent assets:4,9114,9705,0355,1015,1545,065
Other undisclosed assets240,688244,735246,024244,960236,271228,294
TOTAL ASSETS:256,855259,560264,206268,178274,249284,911
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities176,773177,491183,664189,019190,737198,286
Total liabilities:176,773177,491183,664189,019190,737198,286
Equity
Equity, attributable to parent, including:80,08282,06980,54279,15983,51286,625
Common stock565454545454
Treasury stock, value(649)     
Additional paid in capital50,44050,42150,42050,41650,41150,405
Accumulated other comprehensive loss(10,831)(9,544)(11,125)(12,374)(7,855)(4,544)
Retained earnings45,05645,18245,29145,25245,13444,985
Unearned esop shares    (4,189)(4,232)(4,275)
Other undisclosed equity, attributable to parent(3,990)(4,044)(4,098)   
Total equity:80,08282,06980,54279,15983,51286,625
TOTAL LIABILITIES AND EQUITY:256,855259,560264,206268,178274,249284,911

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,8501,8561,8611,7141,5421,322
Net investment income1,8431,8541,8541,6841,5041,291
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(30)     
Gross profit:1,8201,8561,8611,7141,5421,322
Operating expenses(478)(472)(445)(483)(464)(488)
Other operating income, net
(Noninterest Income, Other Operating Income)
919361952232
Operating income:1,3511,4031,4521,2501,600866
Nonoperating income626262615454
Investment income, nonoperating161616161011
Bank owned life insurance income464646454443
Interest and debt expense(269)(221)(190)(192)(191)(191)
Income from continuing operations before equity method investments, income taxes:1,1441,2441,3241,1191,463729
Other undisclosed loss from continuing operations before income taxes(1,235)(1,102)(1,072)(1,032)(1,274)(1,084)
Income (loss) from continuing operations before income taxes:(91)14225287189(355)
Income tax expense (benefit)(35)28(213)31(40)76
Income (loss) from continuing operations:(126)17039118149(279)
Income (loss) before gain (loss) on sale of properties:118149(279)
Net income (loss) available to common stockholders, diluted:(126)17039118149(279)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(126)17039118149(279)
Other comprehensive income (loss)(1,287)1,5811,249(4,519)(3,311)(4,463)
Comprehensive income (loss), net of tax, attributable to parent:(1,413)1,7511,288(4,401)(3,162)(4,742)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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