NSTS: Nsts Bancorp Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Nsts Bancorp Inc (NSTS).
$62.07M Market Cap.
NSTS Market Cap. (MRY)
NSTS Shares Outstanding (MRY)
NSTS Assets (MRY)
Total Assets
$278.69M
Total Liabilities
$202.20M
Total Investments
$204.90M
NSTS Income (MRY)
Revenue
$8.93M
Net Income
-$789.00K
Operating Expense
$9.72M
NSTS Cash Flow (MRY)
CF Operations
$9.43M
CF Investing
-$8.16M
CF Financing
$20.82M
NSTS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $278,688,000 (8.53%) | $256,776,000 (-2.81%) | $264,206,000 (-22.49%) | $340,869,000 (40.73%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $76,490,000 (-1.36%) | $77,545,000 (-3.72%) | $80,542,000 (78.26%) | $45,183,000 (-3.30%) |
Property Plant & Equipment Net | $5,311,000 (0.49%) | $5,285,000 (4.97%) | $5,035,000 (-1.02%) | $5,087,000 (-2.42%) |
Cash & Equivalents | $53,481,000 (70.39%) | $31,388,000 (138.75%) | $13,147,000 (-89.19%) | $121,611,000 (281.61%) |
Accumulated Other Comprehensive Income | -$8,606,000 (-4.66%) | -$8,223,000 (26.09%) | -$11,125,000 (-13634.57%) | -$81,000 (-105.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $204,902,000 (-0.38%) | $205,679,000 (-10.42%) | $229,591,000 (13.88%) | $201,607,000 (3.39%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $40,266,000 (-1.92%) | $41,055,000 (-9.35%) | $45,291,000 (0.06%) | $45,264,000 (-0.12%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,000,000 (0.00%) | $5,000,000 (0%) | $0 (0%) | $5,000,000 (25.00%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $202,198,000 (12.81%) | $179,231,000 (-2.41%) | $183,664,000 (-37.89%) | $295,686,000 (51.25%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NSTS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,931,000 (82.49%) | $4,894,000 (-30.58%) | $7,050,000 (32.27%) | $5,330,000 (-5.86%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,106,000 (28.73%) | $6,297,000 (15.56%) | $5,449,000 (15.57%) | $4,715,000 (-5.94%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $9,720,000 (23.79%) | $7,852,000 (14.18%) | $6,877,000 (22.83%) | $5,599,000 (-10.80%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $999,000 (584.25%) | $146,000 (168.22%) | -$214,000 (57.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$789,000 (80.06%) | -$3,957,000 (-14755.56%) | $27,000 (149.09%) | -$55,000 (50.89%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$789,000 (80.06%) | -$3,957,000 (-14755.56%) | $27,000 (149.09%) | -$55,000 (50.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$789,000 (80.06%) | -$3,957,000 (-14755.56%) | $27,000 (149.09%) | -$55,000 (50.89%) |
Weighted Average Shares | $4,911,461 (-1.86%) | $5,004,498 (5.82%) | $4,729,236 (-12.39%) | $5,397,959 (0.00%) |
Weighted Average Shares Diluted | $4,911,461 (-1.86%) | $5,004,498 (5.82%) | $4,729,236 | - |
Earning Before Interest & Taxes (EBIT) | -$789,000 (73.33%) | -$2,958,000 (-1809.83%) | $173,000 (164.31%) | -$269,000 (56.26%) |
Gross Profit | $8,931,000 (82.49%) | $4,894,000 (-30.58%) | $7,050,000 (32.27%) | $5,330,000 (-5.86%) |
Operating Income | -$789,000 (73.33%) | -$2,958,000 (-1809.83%) | $173,000 (164.31%) | -$269,000 (56.26%) |
NSTS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,163,000 (-132.72%) | $24,950,000 (156.10%) | -$44,478,000 (-275.37%) | -$11,849,000 (-99.68%) |
Net Cash Flow from Financing | $20,823,000 (391.64%) | -$7,140,000 (89.34%) | -$66,975,000 (-166.88%) | $100,140,000 (1557.12%) |
Net Cash Flow from Operations | $9,433,000 (2088.63%) | $431,000 (-85.58%) | $2,989,000 (105.85%) | $1,452,000 (334.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $22,093,000 (21.12%) | $18,241,000 (116.82%) | -$108,464,000 (-220.86%) | $89,743,000 (17662.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,844,000 (-130.80%) | $25,466,000 (157.53%) | -$44,263,000 (-278.09%) | -$11,707,000 (-100.81%) |
Capital Expenditure | -$319,000 (38.18%) | -$516,000 (-140.00%) | -$215,000 (-51.41%) | -$142,000 (-36.54%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $5,000,000 (200.00%) | -$5,000,000 (-600.00%) | $1,000,000 (-75.00%) |
Issuance (Purchase) of Equity Shares | -$864,000 (63.71%) | -$2,381,000 (-104.82%) | $49,440,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $981,000 (36.63%) | $718,000 (191.87%) | $246,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $293,000 (10.15%) | $266,000 (-0.37%) | $267,000 (-0.37%) | $268,000 (-7.59%) |
NSTS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -8.80% (89.12%) | -80.90% (-20325.00%) | 0.40% (140.00%) | -1.00% (50.00%) |
EBITDA Margin | -5.60% (89.82%) | -55.00% (-987.10%) | 6.20% (0%) | 0% (0%) |
Return on Average Equity (ROAE) | -1.00% (80.00%) | -5.00% (0%) | 0% (0%) | -0.10% (50.00%) |
Return on Average Assets (ROAA) | -0.30% (80.00%) | -1.50% (0%) | 0% (0%) | 0% (0%) |
Return on Sales (ROS) | -8.80% (85.43%) | -60.40% (-2516.00%) | 2.50% (150.00%) | -5.00% (54.13%) |
Return on Invested Capital (ROIC) | -0.30% (75.00%) | -1.20% (-1300.00%) | 0.10% (200.00%) | -0.10% (66.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -73.75 (-512.64%) | -12.04 (-101.19%) | 1,013 | - |
Price to Sales Ratio (P/S) | 6.49 (-33.28%) | 9.72 (43.12%) | 6.79 | - |
Price to Book Ratio (P/B) | 0.81 (24.39%) | 0.65 (-3.98%) | 0.68 | - |
Debt to Equity Ratio (D/E) | 2.64 (14.37%) | 2.31 (1.36%) | 2.28 (-65.16%) | 6.54 (56.41%) |
Earnings Per Share (EPS) | -0.16 (79.75%) | -0.79 (-8000.00%) | 0.01 | - |
Sales Per Share (SPS) | 1.82 (85.89%) | 0.98 (-34.41%) | 1.49 (51.06%) | 0.99 (-5.91%) |
Free Cash Flow Per Share (FCFPS) | 1.86 (11017.65%) | -0.02 (-102.90%) | 0.59 (141.56%) | 0.24 (281.34%) |
Book Value Per Share (BVPS) | 15.57 (0.51%) | 15.49 (-9.02%) | 17.03 (103.48%) | 8.37 (-3.30%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.74 (10.59%) | 51.31 (-8.16%) | 55.87 (-11.53%) | 63.15 (40.73%) |
Enterprise Value Over EBIT (EV/EBIT) | -41 (-173.33%) | -15 (-107.11%) | 211 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -65.48 (-292.94%) | -16.66 (-120.05%) | 83.1 | - |
Asset Turnover | 0.03 (73.68%) | 0.02 (-26.92%) | 0.03 (44.44%) | 0.02 (-25.00%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $9,114,000 (10822.35%) | -$85,000 (-103.06%) | $2,774,000 (111.76%) | $1,310,000 (280.94%) |
Enterprise Value (EV) | $32,477,699 (-27.60%) | $44,859,132 (22.69%) | $36,564,325 | - |
Earnings Before Tax (EBT) | -$789,000 (73.33%) | -$2,958,000 (-1809.83%) | $173,000 (164.31%) | -$269,000 (56.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$496,000 (81.58%) | -$2,692,000 (-711.82%) | $440,000 (44100.00%) | -$1,000 (99.69%) |
Invested Capital | $230,207,000 (-0.08%) | $230,388,000 (-8.23%) | $251,059,000 (11.95%) | $224,258,000 (4.62%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $278,688,000 (8.53%) | $256,776,000 (-2.81%) | $264,206,000 (-22.49%) | $340,869,000 (40.73%) |
Market Capitalization | $62,069,699 (22.79%) | $50,548,132 (-7.56%) | $54,681,325 | - |
Average Equity | $77,097,000 (-2.67%) | $79,214,250 (-3.94%) | $82,459,500 (79.44%) | $45,954,000 (-0.63%) |
Average Assets | $269,644,750 (5.23%) | $256,244,250 (-6.10%) | $272,886,000 (-6.40%) | $291,544,000 (22.04%) |
Invested Capital Average | $235,428,750 (-3.59%) | $244,197,250 (-0.42%) | $245,226,000 (11.82%) | $219,304,500 (5.05%) |
Shares | 5,260,144 (-1.04%) | 5,315,261 (-1.53%) | 5,397,959 (0.00%) | 5,397,959 (0.00%) |
