Cornerstone Bancorp Inc.
CNBP
$114.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.98M | -- | -- | 199.69M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | -- | -- | 4.04M | -- |
| Total Current Assets | 105.94M | -- | -- | 203.73M | -- |
|
|
|||||
| Total Current Assets | 105.94M | -- | -- | 203.73M | -- |
| Net Property, Plant & Equipment | 5.12M | -- | -- | 5.46M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08M | -- | -- | 10.19M | -- |
| Total Assets | 976.89M | -- | -- | 958.80M | -- |
|
|
|||||
| Total Accounts Payable | 871.31M | -- | -- | 857.08M | -- |
| Total Accrued Expenses | 586.30K | -- | -- | 560.60K | -- |
| Short-term Debt | -- | -- | -- | 4.12M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.70K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 872.31M | -- | -- | 861.76M | -- |
|
|
|||||
| Total Current Liabilities | 872.31M | -- | -- | 861.76M | -- |
| Long-Term Debt | 18.07M | -- | -- | 18.07M | -- |
| Short-term Debt | -- | -- | -- | 4.12M | -- |
| Capital Leases | 1.12M | -- | -- | 1.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38M | -- | -- | 4.12M | -- |
| Total Liabilities | 895.88M | -- | -- | 885.55M | -- |
|
|
|||||
| Common Stock & APIC | 34.16M | -- | -- | 34.07M | -- |
| Retained Earnings | 52.26M | -- | -- | 44.95M | -- |
| Treasury Stock & Other | -5.41M | -- | -- | -5.78M | -- |
| Total Common Equity | 81.00M | -- | -- | 73.25M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.00M | -- | -- | 73.25M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.00M | -- | -- | 73.25M | -- |
|
|
|||||