NSTS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NSTS Bancorp
NSTS Stock  USD 12.72  0.23  1.78%   
NSTS Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NSTS Bancorp's valuation are provided below:
Gross Profit
9.8 M
Profit Margin
(0.06)
Market Capitalization
66.6 M
Enterprise Value Revenue
9.3693
Revenue
9.8 M
There are over one hundred nineteen available fundamental ratios for NSTS Bancorp, which can be analyzed over time and compared to other ratios. All traders should check NSTS Bancorp's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 54.6 M in 2026, whereas Market Cap is likely to drop slightly above 65.5 M in 2026.

NSTS Bancorp Total Revenue

8.68 Million

Check NSTS Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NSTS Bancorp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 6 M or Interest Income of 7.7 M, as well as many indicators such as Price To Sales Ratio of 8.71, Dividend Yield of 0.0 or PTB Ratio of 1.18. NSTS financial statements analysis is a perfect complement when working with NSTS Bancorp Valuation or Volatility modules.
  
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NSTS Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets296.7 M320.5 M256.2 M
Slightly volatile
Short and Long Term Debt Total35.8 M28.6 M30.2 M
Slightly volatile
Other Current Liabilities129.1 M148.6 M163.2 M
Slightly volatile
Total Current Liabilities129.1 M148.6 M163.2 M
Slightly volatile
Total Stockholder Equity68.2 M88 M55.3 M
Slightly volatile
Other Liabilities1.4 M1.3 M1.9 M
Slightly volatile
Net Tangible Assets36.7 M40.7 M44.9 M
Slightly volatile
Property Plant And Equipment Net4.2 M4.8 M5.2 M
Slightly volatile
Retained Earnings35 M36.2 M43.7 M
Slightly volatile
Accounts Payable240.7 M328.5 M220.1 M
Slightly volatile
Cash43.7 M49.5 M52.6 M
Very volatile
Non Current Assets Total166.5 M255.1 M138.5 M
Slightly volatile
Non Currrent Assets Other14.2 M16.9 M11.7 M
Slightly volatile
Other Assets269.1 M256.3 M82.9 M
Slightly volatile
Long Term Debt35.8 M28.6 M30.2 M
Slightly volatile
Cash And Short Term Investments94.1 M50.4 M114.1 M
Slightly volatile
Net Receivables812.1 K1 M704 K
Slightly volatile
Common Stock Shares Outstanding4.1 M4.4 M5.2 M
Slightly volatile
Short Term Investments855 K900 K58.6 M
Slightly volatile
Liabilities And Stockholders Equity296.7 M320.5 M256.2 M
Slightly volatile
Non Current Liabilities Total50.9 M42.7 M32.5 M
Slightly volatile
Other Current Assets44.2 M30.7 M50.8 M
Pretty Stable
Total Liabilities166.1 M182 M194.2 M
Very volatile
Net Invested Capital117.5 M124.6 M86.8 M
Slightly volatile
Long Term Investments96.4 M81.9 M77.7 M
Slightly volatile
Property Plant And Equipment Gross12.1 M13.4 M11.1 M
Slightly volatile
Total Current Assets94.7 M51.2 M114.8 M
Slightly volatile
Property Plant Equipment4.2 M4.6 M5.2 M
Slightly volatile
Short Term Debt4 M4.5 M4.9 M
Slightly volatile
Capital Stock60.9 K64.4 K55.3 K
Slightly volatile
Common Stock60.9 K64.4 K55.3 K
Slightly volatile

NSTS Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income6 M8.1 M5.6 M
Slightly volatile
Interest Income7.7 M11.8 M7.3 M
Slightly volatile
Depreciation And Amortization222.5 K263.7 K277.3 K
Slightly volatile
Interest Expense3.9 M3.7 M1.9 M
Slightly volatile
Selling General Administrative5.2 M7.5 M4.6 M
Slightly volatile
Selling And Marketing Expenses345.3 K328.9 K135.3 K
Slightly volatile
Total Revenue8.7 M13.8 M8.2 M
Slightly volatile
Gross Profit6.8 M10 M6.3 M
Slightly volatile
Other Operating Expenses9.4 M14.7 M8.4 M
Slightly volatile
Cost Of Revenue4 M3.8 M2 M
Slightly volatile
Total Operating Expenses7.6 M10.9 M6.5 M
Slightly volatile
Reconciled Depreciation221.7 K263.7 K276.9 K
Slightly volatile

NSTS Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.7 M36.1 M29.3 M
Slightly volatile
Depreciation222.5 K263.7 K277.3 K
Slightly volatile
Capital Expenditures258.5 K366.9 K180.2 K
Slightly volatile
End Period Cash Flow37.8 M48.1 M38.9 M
Pretty Stable
Dividends Paid3.5 M3.9 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.715.548.259
Slightly volatile
PTB Ratio1.180.871.2838
Slightly volatile
Days Sales Outstanding28.2223.7531.3143
Pretty Stable
Book Value Per Share9.8214.0210.2204
Slightly volatile
Stock Based Compensation To Revenue0.06020.07340.0443
Slightly volatile
Capex To Depreciation0.680.980.6115
Slightly volatile
PB Ratio1.180.871.2838
Slightly volatile
EV To Sales3.163.335.1947
Pretty Stable
Sales General And Administrative To Revenue0.490.54310.5493
Slightly volatile
Capex To Revenue0.02490.02390.0216
Slightly volatile
Cash Per Share24.9213.1122.1109
Pretty Stable
Current Ratio0.790.40.7039
Pretty Stable
Tangible Book Value Per Share9.8214.0210.2204
Slightly volatile
Receivables Turnover11.7415.9111.8646
Very volatile
Shareholders Equity Per Share9.8214.0210.2204
Slightly volatile
Debt To Equity0.920.480.6093
Pretty Stable
Capex Per Share0.03740.05850.0333
Slightly volatile
Average Receivables525.2 K590.9 K644.9 K
Slightly volatile
Revenue Per Share1.242.21.5113
Slightly volatile
Interest Debt Per Share7.146.436.0815
Slightly volatile
Debt To Assets0.170.130.1174
Slightly volatile
Graham Number2.921.72.9562
Slightly volatile
Short Term Coverage Ratios1.511.71.8535
Slightly volatile
Operating Cycle28.2223.7531.3143
Pretty Stable
Price Book Value Ratio1.180.871.2838
Slightly volatile
Company Equity Multiplier5.164.194.9284
Slightly volatile
Long Term Debt To Capitalization0.420.340.3412
Slightly volatile
Total Debt To Capitalization0.420.340.3412
Slightly volatile
Debt Equity Ratio0.920.480.6093
Pretty Stable
Quick Ratio0.790.40.7039
Pretty Stable
Net Income Per E B T1.261.21.076
Slightly volatile
Cash Ratio0.360.380.324
Pretty Stable
Cash Conversion Cycle28.2223.7531.3143
Pretty Stable
Days Of Sales Outstanding28.2223.7531.3143
Pretty Stable
Price To Book Ratio1.180.871.2838
Slightly volatile
Fixed Asset Turnover1.212.041.4863
Pretty Stable
Debt Ratio0.170.130.1174
Slightly volatile
Price Sales Ratio8.715.548.259
Slightly volatile
Asset Turnover0.02380.03890.0317
Pretty Stable
Gross Profit Margin0.870.830.7846
Slightly volatile
Price Fair Value1.180.871.2838
Slightly volatile

NSTS Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.5 M66.6 M64.8 M
Slightly volatile
Enterprise Value54.6 M40 M41.9 M
Slightly volatile

NSTS Fundamental Market Drivers

NSTS Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NSTS Bancorp Financial Statements

NSTS Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NSTS Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in NSTS Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on NSTS Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue13.8 M8.7 M
Cost Of Revenue3.8 M4 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.54  0.49 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.20  1.24 
Ebit Per Revenue(0.08)(0.08)

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Additional Tools for NSTS Stock Analysis

When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.
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