NSTS Bancorp, Inc. Payments for (Proceeds from) Loans Receivable
NSTS Bancorp, Inc. (NSTS) reported Payments for (Proceeds from) Loans Receivable of $3.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-13
- NSTS Bancorp, Inc. payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was $1.68M, a 68.79% decline year-over-year.
- NSTS Bancorp, Inc. payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was $1.50M.
- NSTS Bancorp, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was $656.00K, a 72.54% decline year-over-year.
- NSTS Bancorp, Inc. payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was $63.00K, a 97.73% decline year-over-year.
- NSTS Bancorp, Inc. payments for (proceeds from) loans receivable for fiscal 2025 was $5.94M, a 67.25% decline from fiscal 2024.
- NSTS Bancorp, Inc. payments for (proceeds from) loans receivable for fiscal 2024 was $18.14M, a 1.83% increase from fiscal 2023.
- NSTS Bancorp, Inc. payments for (proceeds from) loans receivable for fiscal 2023 was $17.82M, a 1339.10% increase from fiscal 2022.
- NSTS Bancorp, Inc. payments for (proceeds from) loans receivable for fiscal 2022 was $1.24M.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.18M 10-Q · filed 2026-08-13 | $3.83M derived: sum of 3 quarters · filed 2026-08-13 | $3.90M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-14 | $2.15M derived: sum of 2 quarters · filed 2026-05-14 | $2.22M derived: sum of 3 quarters · filed 2026-05-14 | $7.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $719.00K derived: sum of 2 quarters · filed 2026-03-27 | $6.10M derived: sum of 3 quarters · filed 2026-08-13 | $5.94M 10-K · filed 2026-03-27 |
| 2025-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.45M derived: sum of 2 quarters · filed 2026-08-13 | $5.29M 10-Q · filed 2025-11-13 | $7.67M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.22M 10-Q · filed 2026-08-13 | $7.61M derived: sum of 3 quarters · filed 2026-08-13 | $10.39M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$161.00K 10-Q · filed 2026-05-14 | $2.23M derived: sum of 2 quarters · filed 2026-05-14 | $5.00M derived: sum of 3 quarters · filed 2026-05-14 | $11.52M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.17M derived: sum of 2 quarters · filed 2026-03-27 | $11.68M derived: sum of 3 quarters · filed 2026-03-27 | $18.14M 10-K · filed 2026-03-27 |
| 2024-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.29M derived: sum of 2 quarters · filed 2025-11-13 | $15.75M 10-Q · filed 2025-11-13 | $29.68M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $12.98M 10-Q · filed 2025-08-14 | $26.91M derived: sum of 3 quarters · filed 2025-08-14 | $29.00M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $6.46M 10-Q · filed 2025-05-14 | $20.39M derived: sum of 2 quarters · filed 2025-05-14 | $22.48M derived: sum of 3 quarters · filed 2025-05-14 | $23.74M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $16.02M derived: sum of 2 quarters · filed 2025-03-28 | $17.28M derived: sum of 3 quarters · filed 2025-03-28 | $17.82M 10-K · filed 2025-03-28 |
| 2023-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.35M derived: sum of 2 quarters · filed 2024-11-13 | $3.89M 10-Q · filed 2024-11-13 | $4.01M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.79M 10-Q · filed 2024-08-09 | $1.92M derived: sum of 3 quarters · filed 2024-08-09 | $4.20M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $540.00K 10-Q · filed 2024-05-13 | $666.00K derived: sum of 2 quarters · filed 2024-05-13 | $2.95M derived: sum of 3 quarters · filed 2024-05-13 | $967.00K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $2.41M derived: sum of 2 quarters · filed 2024-03-28 | $427.00K derived: sum of 3 quarters · filed 2024-03-28 | $1.24M 10-K · filed 2024-03-28 |
| 2022-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $301.00K derived: sum of 2 quarters · filed 2023-11-13 | $1.11M 10-Q · filed 2023-11-13 | $1.47M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.17M 10-Q · filed 2023-08-11 | -$816.00K derived: sum of 3 quarters · filed 2023-08-11 | -$2.43M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $811.00K 10-Q · filed 2023-05-12 | $1.17M derived: sum of 2 quarters · filed 2023-05-12 | -$446.00K derived: sum of 3 quarters · filed 2023-05-12 | -$696.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.26M derived: sum of 2 quarters · filed 2023-03-30 | -$1.51M derived: sum of 3 quarters · filed 2023-03-30 | -$1.77M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.86M derived: sum of 2 quarters · filed 2022-11-14 | -$2.13M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$515.00K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | -$265.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $1.24M 10-K · filed 2022-03-22 |
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