NSTS Bancorp (NSTS Bancorp) Ending Cash Position : $36.36 Mil (As of Mar. 2024)

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What is NSTS Bancorp Ending Cash Position?

NSTS Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 was $36.36 Mil.

NSTS Bancorp's quarterly Ending Cash Position increased from Sep. 2023 ($10.69 Mil) to Dec. 2023 ($31.39 Mil) and increased from Dec. 2023 ($31.39 Mil) to Mar. 2024 ($36.36 Mil).

NSTS Bancorp's annual Ending Cash Position declined from Dec. 2021 ($121.61 Mil) to Dec. 2022 ($13.15 Mil) but then increased from Dec. 2022 ($13.15 Mil) to Dec. 2023 ($31.39 Mil).

NSTS Bancorp Ending Cash Position Historical Data

The historical data trend for NSTS Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NSTS Bancorp Ending Cash Position Chart

NSTS Bancorp Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

32.38

31.87

121.61

13.15

31.39

NSTS Bancorp Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											9.86	11.26	10.69	31.39	36.36

NSTS Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NSTS Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.147	+	18.241
	=	31.39

NSTS Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.388	+	4.972
	=	36.36

NSTS Bancorp Ending Cash Position Related Terms

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NSTS Bancorp (NSTS Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NSTS Bancorp Inc (NAS:NSTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 S. Lewis Avenue, Waukegan, IL, USA, 60085

Website

https://www.northshoretrust.com

NSTS Bancorp Inc is a savings and loan holding company regulated Federal Reserve Board. The company was formed to serve as the North Shore Trust and Savings stock holding company. The Bank is a wholly-owned subsidiary of the company and operates as a traditional savings institution focused primarily on serving the banking needs of customers in our market area of Lake County, Illinois and adjacent communities.

Executives

Carissa H Schoolcraft	officer: Chief Financial Officer	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Kevin M Dolan	director	3850 N CAUSEWAY BLVD STE 800, METAIRIE LA 70002
Nathan E Walker	officer: President	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Amy L Avakian	officer: Chief Lending Officer	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Stephen G. Lear	director, officer: Chief Executive Officer	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Thomas J Kneesel	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Rodney J, True	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Bond Thaddeus M. Jr.	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Apolonio Arenas	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Thomas M Ivantic	director	700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085

NSTS Bancorp (NSTS Bancorp) Headlines

From GuruFocus

NSTS Bancorp Announces Extension of Stock Repurchase Program

By Marketwired • 10-06-2023

NSTS Bancorp Announces Authorization of Stock Repurchase Program

By GlobeNewswire • 12-21-2023

NSTS Bancorp Announces Authorization of Stock Repurchase Program

By sperokesalga sperokesalga • 03-31-2023

North Shore Trust and Savings Announces Expansion of Mortgage Lending Department

By Marketwired • 10-23-2023

NSTS Bancorp, Inc. Announces Closing of Conversion and Stock Offering

By GuruFocusNews GuruFocusNews • 01-19-2022

Nathan E. Walker Appointed CEO of North Shore Trust and Savings

By PurpleRose PurpleRose • 07-26-2022