NSTS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NSTS Bancorp
NSTS Stock  USD 11.75  0.14  1.21%   
NSTS Bancorp financial statements provide useful quarterly and yearly information to potential NSTS Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NSTS Bancorp financial statements helps investors assess NSTS Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NSTS Bancorp's valuation are summarized below:
Gross Profit
5.3 M
Profit Margin
(0.82)
Market Capitalization
61.8 M
Enterprise Value Revenue
14.7887
Revenue
5.6 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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 42.8 M in 2024

NSTS Bancorp Total Revenue

4.64 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 120.8 K, Net Interest Income of 5.7 M or Interest Income of 7 M, as well as many indicators such as Price To Sales Ratio of 11.55, Dividend Yield of 0.0 or PTB Ratio of 0.58. NSTS financial statements analysis is a perfect complement when working with NSTS Bancorp Valuation or Volatility modules.
  
Check out the analysis of NSTS Bancorp Correlation against competitors.
For more information on how to buy NSTS Stock please use our How to Invest in NSTS Bancorp guide.

NSTS Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets294.7 M256.8 M250.3 M
Slightly volatile
Short and Long Term Debt Total4.8 M5 M26.3 M
Pretty Stable
Other Current Liabilities115.1 M106.4 M86.3 M
Slightly volatile
Total Current Liabilities116.2 M106.4 M86.7 M
Slightly volatile
Total Stockholder Equity65.1 M77.5 M51.5 M
Slightly volatile
Other Liabilities1.4 M1.3 M1.9 M
Slightly volatile
Net Tangible Assets36.7 M40.7 M44.8 M
Slightly volatile
Property Plant And Equipment Net4.2 M5.3 M5.3 M
Slightly volatile
Retained Earnings35.6 M41.1 M44.5 M
Slightly volatile
Accounts Payable240.7 M328.5 M211.4 M
Slightly volatile
Cash950 K1000 K47.6 M
Slightly volatile
Non Current Assets Total135.5 M222.6 M94.5 M
Slightly volatile
Long Term Debt52 M32.8 M31.3 M
Slightly volatile
Cash And Short Term Investments110.5 M83.1 M126.1 M
Very volatile
Net Receivables783.1 K758 K671.3 K
Slightly volatile
Common Stock Shares Outstanding4.1 M5 M5.2 M
Slightly volatile
Short Term Investments100 M82.1 M78.1 M
Slightly volatile
Liabilities And Stockholders Equity294.7 M256.8 M250.3 M
Slightly volatile
Non Current Liabilities Total184 M175.2 M49.6 M
Slightly volatile
Other Current Assets44.2 M34.1 M53.3 M
Very volatile
Total Liabilities188.2 M179.2 M50.1 M
Slightly volatile
Net Invested Capital117.1 M110.3 M82.8 M
Slightly volatile
Long Term Investments100 M82.1 M78.1 M
Slightly volatile
Property Plant And Equipment Gross12 M11.4 M10.9 M
Slightly volatile
Total Current Assets110.9 M83.9 M126.7 M
Very volatile
Property Plant Equipment4.2 M4.6 M5.2 M
Slightly volatile
Short Term Debt4 M4.5 M4.9 M
Slightly volatile
Capital Stock60.5 K56 K54.6 K
Slightly volatile
Common Stock60.5 K56 K54.6 K
Slightly volatile

NSTS Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income5.7 M6.4 M5.3 M
Pretty Stable
Interest Income7 M7.5 M6.8 M
Slightly volatile
Depreciation And Amortization220.1 K266 K277 K
Slightly volatile
Interest Expense1 M1.5 M1.5 M
Slightly volatile
Selling General Administrative5.4 M5.1 M1.3 M
Slightly volatile
Selling And Marketing Expenses95.4 K104 K95.7 K
Slightly volatile
Total Revenue4.6 M4.9 M5.9 M
Slightly volatile
Gross Profit4.6 M4.9 M5.9 M
Slightly volatile
Other Operating Expenses6.9 M7 M6 M
Slightly volatile
Total Operating Expenses6.9 M7 M6 M
Slightly volatile
Reconciled Depreciation219.2 K260 K276.5 K
Slightly volatile
Income Tax Expense1 M999 K251.2 K
Slightly volatile

NSTS Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings855 K900 K3.2 M
Slightly volatile
Begin Period Cash Flow12.5 M13.1 M26.5 M
Slightly volatile
Depreciation220.1 K266 K277 K
Slightly volatile
Capital Expenditures541.8 K516 K177.3 K
Slightly volatile
End Period Cash Flow36.9 M31.4 M37.2 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 Ratio11.559.724711.0029
Pretty Stable
PTB Ratio0.580.61371.3065
Slightly volatile
Days Sales Outstanding37.5856.532543.912
Pretty Stable
Book Value Per Share14.7215.495137.2301
Slightly volatile
Stock Based Compensation To Revenue0.150.14670.05
Slightly volatile
Capex To Depreciation2.041.93980.6457
Slightly volatile
PB Ratio0.580.61371.3065
Slightly volatile
EV To Sales7.510.5427.1368
Slightly volatile
Sales General And Administrative To Revenue1.11.04760.2456
Slightly volatile
Capex To Revenue0.110.10540.032
Slightly volatile
Cash Per Share29.3916.612124.3293
Slightly volatile
Current Ratio1.641.471.6059
Slightly volatile
Tangible Book Value Per Share14.7215.495137.2301
Slightly volatile
Receivables Turnover8.666.45658.2921
Slightly volatile
Graham Number17.4316.60325.1432
Slightly volatile
Shareholders Equity Per Share9.2915.49519.5749
Slightly volatile
Debt To Equity0.06130.06450.5497
Pretty Stable
Capex Per Share0.110.10310.0344
Slightly volatile
Average Receivables397 K590.9 K399.8 K
Slightly volatile
Revenue Per Share0.90.97791.1083
Pretty Stable
Interest Debt Per Share1.241.30045.2244
Pretty Stable
Debt To Assets0.01850.01950.0994
Very volatile
Operating Cycle37.5856.532543.912
Pretty Stable
Price Book Value Ratio0.580.61371.3065
Slightly volatile
Ebt Per Ebit0.911.241.0171
Slightly volatile
Company Equity Multiplier5.383.31135.078
Pretty Stable
Long Term Debt To Capitalization0.05750.06060.3046
Pretty Stable
Total Debt To Capitalization0.05750.06060.3046
Pretty Stable
Debt Equity Ratio0.06130.06450.5497
Pretty Stable
Quick Ratio2.261.692.2495
Slightly volatile
Net Income Per E B T1.41.33771.0596
Slightly volatile
Cash Ratio0.180.190.6045
Slightly volatile
Cash Conversion Cycle37.5856.532543.912
Pretty Stable
Days Of Sales Outstanding37.5856.532543.912
Pretty Stable
Price To Book Ratio0.580.61371.3065
Slightly volatile
Fixed Asset Turnover1.230.9261.127
Very volatile
Debt Ratio0.01850.01950.0994
Very volatile
Price Sales Ratio11.559.724711.0029
Pretty Stable
Asset Turnover0.02430.01910.0244
Slightly volatile
Price Fair Value0.580.61371.3065
Slightly volatile

NSTS Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.9 M47.6 M65.1 M
Slightly volatile
Enterprise Value42.8 M51.6 M42 M
Slightly volatile

NSTS Fundamental Market Drivers

Cash And Short Term Investments83.1 M

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 Revenue4.9 M4.6 M
Cost Of Revenue-1 M-1.1 M
Stock Based Compensation To Revenue 0.15  0.15 
Sales General And Administrative To Revenue 1.05  1.10 
Capex To Revenue 0.11  0.11 
Revenue Per Share 0.98  0.90 
Ebit Per Revenue(0.44)(0.42)

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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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