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
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,147121,611
Cash and cash equivalents13,147121,611
Total current assets:13,147121,611
Noncurrent Assets
Property, plant and equipment5,0355,087
Total noncurrent assets:5,0355,087
Other undisclosed assets246,024214,171
TOTAL ASSETS:264,206340,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities183,664295,686
Total liabilities:183,664295,686
Equity
Equity, attributable to parent, including:80,54245,183
Common stock54 
Treasury stock, value  
Additional paid in capital50,420 
Accumulated other comprehensive loss(11,125)(81)
Retained earnings45,29145,264
Other undisclosed equity, attributable to parent(4,098) 
Total equity:80,54245,183
TOTAL LIABILITIES AND EQUITY:264,206340,869

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

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues6,4395,566
Net investment income6,3335,025
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  
Gross profit:6,4395,566
Operating expenses(1,880)(1,488)
Other operating income, net
(Noninterest Income, Other Operating Income)
608156
Operating income:5,1674,234
Nonoperating income231223
Investment income, nonoperating5342
Bank owned life insurance income178181
Interest and debt expense(764)(940)
Income from continuing operations before equity method investments, income taxes:4,6343,517
Other undisclosed loss from continuing operations before income taxes(4,461)(3,786)
Income (loss) from continuing operations before income taxes:173(269)
Income tax expense (benefit)(146)214
Income (loss) from continuing operations:27(55)
Loss before gain (loss) on sale of properties:(55)
Net income (loss) available to common stockholders, diluted:27(55)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):27(55)
Other comprehensive loss(11,044)(1,487)
Comprehensive loss, net of tax, attributable to parent:(11,017)(1,542)

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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