Cornerstone Bancorp Inc.
CNBP
$86.85
$1.852.18%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 220.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.87M |
| Total Current Assets | -- | -- | -- | -- | 223.53M |
|
|
|||||
| Total Current Assets | -- | -- | -- | -- | 223.53M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 5.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 9.63M |
| Total Assets | -- | -- | -- | -- | 989.11M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | 884.08M |
| Total Accrued Expenses | -- | -- | -- | -- | 386.70K |
| Short-term Debt | -- | -- | -- | -- | 15.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 340.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | 900.05M |
|
|
|||||
| Total Current Liabilities | -- | -- | -- | -- | 900.05M |
| Long-Term Debt | -- | -- | -- | -- | 23.07M |
| Short-term Debt | -- | -- | -- | -- | 15.25M |
| Capital Leases | -- | -- | -- | -- | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.37M |
| Total Liabilities | -- | -- | -- | -- | 927.75M |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | 34.06M |
| Retained Earnings | -- | -- | -- | -- | 34.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -6.89M |
| Total Common Equity | -- | -- | -- | -- | 61.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -- | -- | -- | 61.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | 61.36M |
|
|
|||||