NSTS Bancorp, Inc. (NSTS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121,61142,737
Cash and cash equivalents121,61142,737
Total current assets:121,61142,737
Noncurrent Assets
Property, plant and equipment5,0875,131
Total noncurrent assets:5,0875,131
Other undisclosed assets214,171212,013
TOTAL ASSETS:340,869259,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities295,686213,933
Total liabilities:295,686213,933
Stockholders' equity
Stockholders' equity attributable to parent45,18345,948
Accumulated other comprehensive income (loss)(81)626
Retained earnings45,26445,322
Total stockholders' equity:45,18345,948
TOTAL LIABILITIES AND EQUITY:340,869259,881

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

12/31/2021
Q4
9/30/2021
Q3
Revenues1,5461,258
Net investment income1,3211,187
Cost of revenue5 
Gross profit:1,5511,258
Operating expenses(462)(319)
Other operating income, net
(Noninterest Income, Other Operating Income)
1440
Operating income:1,103979
Nonoperating income19111
Investment income, nonoperating 11
Interest and debt expense(224)(225)
Income from continuing operations before equity method investments, income taxes:1,070765
Other undisclosed loss from continuing operations before income taxes(1,093)(760)
Income (loss) from continuing operations before income taxes:(23)5
Income tax expense (benefit)(34)12
Income (loss) before gain (loss) on sale of properties:(57)17
Other undisclosed net income4 
Net income (loss):(53)17
Other undisclosed net loss attributable to parent(4) 
Net income (loss) available to common stockholders, diluted:(57)17

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
Net income (loss):(53)17
Other comprehensive income (loss)(708)56
Comprehensive income (loss):(761)73
Other undisclosed comprehensive loss, net of tax, attributable to parent(4) 
Comprehensive income (loss), net of tax, attributable to parent:(765)73

Statements sources

The financial statements are based on the company's filings with the 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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