Cornerstone Bancorp Inc. CNBP
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.60M | -- | 99.98M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.09M | -- | 5.97M | -- | |
| Total Current Assets | 81.69M | -- | 105.94M | -- | |
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| Total Current Assets | 81.69M | -- | 105.94M | -- | |
| Net Property, Plant & Equipment | 4.78M | -- | 5.12M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.20M | -- | 14.08M | -- | |
| Total Assets | 1.03B | -- | 976.89M | -- | |
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| Total Accounts Payable | 924.87M | -- | 871.31M | -- | |
| Total Accrued Expenses | 434.00K | -- | 586.30K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 487.00K | -- | 418.70K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 925.79M | -- | 872.31M | -- | |
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| Total Current Liabilities | 925.79M | -- | 872.31M | -- | |
| Long-Term Debt | 10.31M | -- | 18.07M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 785.50K | -- | 1.12M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.99M | -- | 4.38M | -- | |
| Total Liabilities | 941.88M | -- | 895.88M | -- | |
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| Common Stock & APIC | 34.21M | -- | 34.16M | -- | |
| Retained Earnings | 60.62M | -- | 52.26M | -- | |
| Treasury Stock & Other | -3.13M | -- | -5.41M | -- | |
| Total Common Equity | 91.70M | -- | 81.00M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 91.70M | -- | 81.00M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 91.70M | -- | 81.00M | -- | |
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