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NSTS Bancorp, Inc. (NSTS)
NASDAQ:NSTS
US Market
NSTS
NSTS Bancorp
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NSTS Bancorp (NSTS) Financial Statements

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NSTS Bancorp Financial Overview

NSTS Bancorp's market cap is currently $60.75M. The company's EPS TTM is $-0.16; its P/E ratio is -163.97; NSTS Bancorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 10.99M$ 12.03M$ 6.46M$ 7.50M$ 6.12M
Gross Profit$ 0.00$ 8.72M$ 4.78M$ 6.96M$ 5.20M
Operating Income$ 0.00$ -789.00K$ -2.96M$ 173.00K$ -269.00K
EBITDA$ 0.00$ -496.00K$ -2.69M$ 440.00K$ -1.00K
Net Income$ -386.00K$ -789.00K$ -3.96M$ 27.00K$ -55.00K
Balance Sheet
Cash & Short-Term Investments$ 79.96M$ 55.98M$ 37.64M$ 138.83M$ 226.03M
Total Assets$ 266.65M$ 278.69M$ 256.78M$ 264.21M$ 340.87M
Total Debt$ 0.00$ 31.83M$ 32.77M$ 31.64M$ 122.02M
Net Debt$ -1.24M$ -23.15M$ -609.00K$ 14.01M$ -3.06M
Total Liabilities$ 186.67M$ 202.20M$ 179.23M$ 183.66M$ 295.69M
Stockholders' Equity$ 79.97M$ 76.49M$ 77.55M$ 80.54M$ 45.18M
Cash Flow
Free Cash Flow$ 4.05M$ 9.11M$ -85.00K$ 2.77M$ 1.31M
Operating Cash Flow$ 4.05M$ 9.43M$ 431.00K$ 2.99M$ 1.45M
Investing Cash Flow$ -9.77M$ -8.16M$ 24.95M$ -44.48M$ -11.85M
Financing Cash Flow$ -13.72M$ 20.82M$ -7.14M$ -66.97M$ 100.14M
Currency in USD

NSTS Bancorp Earnings and Revenue History

Income Statement >

NSTS Bancorp Debt to Assets

Balance Sheet >

NSTS Bancorp Cash Flow

Cash Flow >

NSTS Bancorp Forecast EPS vs Actual EPS

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