NSTS Bancorp Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
NSTS$14.26+0.5%Stored close · as of Sep 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
Consolidated Statements of Stockholders’** Equity (unaudited)**
| Common Shares | Common Stock | Treasury Stock | Additional Paid-In Capital | Retained earnings | Accumulated other comprehensive loss | Unallocated Common Shares Held by ESOP | Total | |
|---|---|---|---|---|---|---|---|---|
| (Dollars in thousands) | ||||||||
| Balance at June 30, 2023 | 5,510,864 | $56 | $(649) | $50,440 | $45,056 | $(10,831) | $(3,990) | $80,082 |
| Net loss | — | — | — | — | (232) | — | — | (232) |
| ESOP shares committed to be released | — | — | — | (4) | — | — | 54 | 50 |
| Purchase of treasury stock from stock repurchase program | (78,386) | — | (706) | — | — | — | — | (706) |
| Compensation cost for stock options and restricted stock | — | — | — | 170 | — | — | — | 170 |
| Change in net unrealized loss on securities available for sale, net | — | — | — | — | — | (2,203) | — | (2,203) |
| Balance at September 30, 2023 | 5,432,478 | $56 | $(1,355) | $50,606 | $44,824 | $(13,034) | $(3,936) | $77,161 |
| Balance at June 30, 2024 | 5,295,459 | $56 | $(2,571) | $51,240 | $40,483 | $(8,932) | $(3,776) | $76,500 |
| Net loss | — | — | — | — | (171) | — | — | (171) |
| ESOP shares committed to be released | — | — | — | (1) | — | — | 53 | 52 |
| Purchase of treasury stock from stock repurchase program | (43,446) | — | (427) | — | — | — | — | (427) |
| Reissuance of treasury stock for options exercised | 23,000 | — | 206 | 9 | — | — | — | 215 |
| Compensation cost for stock options and restricted stock | — | — | — | 162 | — | — | — | 162 |
| Change in net unrealized loss on securities available for sale, net | — | — | — | — | — | 2,105 | — | 2,105 |
| Balance at September 30, 2024 | 5,275,013 | $56 | $(2,792) | $51,410 | $40,312 | $(6,827) | $(3,723) | $78,436 |
| Common Shares | Common Stock | Treasury Stock | Additional Paid-In Capital | Retained earnings | Accumulated other comprehensive loss | Unallocated Common Shares Held by ESOP | Total | |
|---|---|---|---|---|---|---|---|---|
| (Dollars in thousands) | ||||||||
| Balance at December 31, 2022 | 5,397,959 | $54 | $— | $50,420 | $45,291 | $(11,125) | $(4,098) | $80,542 |
| Cumulative impact of ASU 2016-13 | — | — | — | — | (279) | — | — | (279) |
| Net loss | — | — | — | — | (188) | — | — | (188) |
| ESOP shares committed to be released | — | — | — | (10) | — | — | 162 | 152 |
| Purchase of treasury stock from stock repurchase program | (152,681) | — | (1,355) | — | — | — | — | (1,355) |
| Compensation cost for stock options and restricted stock | — | — | — | 198 | — | — | — | 198 |
| Issuance of common shares for the restricted stock plan | 187,200 | 2 | — | (2) | — | — | — | — |
| Change in net unrealized loss on securities available for sale, net | — | — | — | — | — | (1,909) | — | (1,909) |
| Balance at September 30, 2023 | 5,432,478 | $56 | (1,355) | $50,606 | $44,824 | $(13,034) | $(3,936) | $77,161 |
| Balance at December 31, 2023 | 5,315,261 | $56 | $(2,381) | $50,920 | $41,055 | $(8,223) | $(3,882) | $77,545 |
| Net loss | — | — | — | — | (743) | — | — | (743) |
| ESOP shares committed to be released | — | — | — | (5) | — | — | 159 | 154 |
| Purchase of treasury stock from stock repurchase program | (51,845) | — | (508) | — | — | — | — | (508) |
| Purchase of treasury stock from taxes withheld on stock awards | (11,403) | — | (109) | — | — | — | — | (109) |
| Reissuance of treasury stock for stock options exercised | 23,000 | — | 206 | 9 | — | — | — | 215 |
| Compensation cost for stock options and restricted stock | — | — | — | 486 | — | — | — | 486 |
| Change in net unrealized loss on securities available for sale, net | — | — | — | — | — | 1,396 | — | 1,396 |
| Balance at September 30, 2024 | 5,275,013 | $56 | $(2,792) | $51,410 | $40,312 | $(6,827) | $(3,723) | $78,436 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.