NSTS Bancorp, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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.
Jun 30, 2025 · Filed Aug 14, 2025
NSTS$14.26+0.5%Stored close · as of Sep 30, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 March 31, 2024 | 5,315,261 | $56 | $(2,381) | $51,080 | $40,809 | $(8,773) | $(3,829) | $76,962 |
| Net loss | — | — | — | — | (326) | — | — | (326) |
| ESOP shares committed to be released | — | — | — | (2) | — | — | 53 | 51 |
| Purchase of treasury stock from stock repurchase program | (8,399) | — | (81) | — | — | — | — | (81) |
| Purchase of treasury stock from taxes withheld on net share settlement of restricted stock awards | (11,403) | — | (109) | — | — | — | — | (109) |
| Compensation cost for stock options and restricted stock | — | — | — | 162 | — | — | — | 162 |
| Change in net unrealized loss on securities available for sale, net | — | — | — | — | — | (159) | — | (159) |
| Balance at June 30, 2024 | 5,295,459 | $56 | $(2,571) | $51,240 | $40,483 | $(8,932) | $(3,776) | $76,500 |
| Balance at March 31, 2025 | 5,247,826 | $56 | $(3,240) | $51,852 | $39,938 | $(7,527) | $(3,617) | $77,462 |
| Net loss | — | — | — | — | (258) | — | — | (258) |
| ESOP shares committed to be released | — | — | — | 10 | — | — | 53 | 63 |
| Purchase of treasury stock from taxes withheld on net share settlement of restricted stock awards | (8,788) | — | (108) | — | — | — | — | (108) |
| Compensation cost for stock options and restricted stock | — | — | — | 175 | — | — | — | 175 |
| Change in net unrealized loss on securities available for sale, net | — | — | — | — | — | 499 | — | 499 |
| Balance at June 30, 2025 | 5,239,038 | $56 | $(3,348) | $52,037 | $39,680 | $(7,028) | $(3,564) | $77,833 |
| 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, 2023 | 5,315,261 | $56 | $(2,381) | $50,920 | $41,055 | $(8,223) | $(3,882) | $77,545 |
| Net loss | — | — | — | — | (572) | — | — | (572) |
| ESOP shares committed to be released | — | — | — | (4) | — | — | 106 | 102 |
| Purchase of treasury stock from stock repurchase program | (8,399) | — | (81) | — | — | — | — | (81) |
| Purchase of treasury stock from taxes withheld on net share settlement of restricted stock awards | (11,403) | — | (109) | — | — | — | — | (109) |
| Compensation cost for stock options and restricted stock | — | — | — | 324 | — | — | — | 324 |
| Change in net unrealized loss on securities available for sale, net | — | — | — | — | — | (709) | — | (709) |
| Balance at June 30, 2024 | 5,295,459 | $56 | (2,571) | $51,240 | $40,483 | $(8,932) | $(3,776) | $76,500 |
| Balance at December 31, 2024 | 5,249,826 | $56 | $(3,240) | $51,684 | $40,266 | $(8,606) | $(3,670) | $76,490 |
| Net loss | — | — | — | — | (586) | — | — | (586) |
| ESOP shares committed to be released | — | — | — | 21 | — | — | 106 | 127 |
| Forfeiture of stock options and restricted stock | (2,000) | — | — | (8) | — | — | — | (8) |
| Purchase of treasury stock from taxes withheld on net share settlement of restricted stock awards | (8,788) | — | (108) | — | — | — | — | (108) |
| Compensation cost for stock options and restricted stock | — | — | — | 340 | — | — | — | 340 |
| Change in net unrealized loss on securities available for sale, net | — | — | — | — | — | 1,578 | — | 1,578 |
| Balance at June 30, 2025 | 5,239,038 | $56 | $(3,348) | $52,037 | $39,680 | $(7,028) | $(3,564) | $77,833 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.