Cornerstone Bancorp Inc.
CNBP
$86.85
$1.852.18%
OTC PK
| 12/31/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -7.55% | -7.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -60.87% | -60.87% |
| Total Current Assets | -- | -- | -- | -9.37% | -9.37% |
|
|
|||||
| Total Current Assets | -- | -- | -- | -9.37% | -9.37% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.59% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -15.58% | -15.58% |
| Total Assets | -- | -- | -- | 4.04% | 4.04% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 3.94% | 3.94% |
| Total Accrued Expenses | -- | -- | -- | 889.00% | 889.00% |
| Short-term Debt | -- | -- | -- | 60.81% | 60.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 16.31% | 16.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | 4.61% | 4.61% |
|
|
|||||
| Total Current Liabilities | -- | -- | -- | 4.61% | 4.61% |
| Long-Term Debt | -- | -- | -- | -17.81% | -17.81% |
| Short-term Debt | -- | -- | -- | 60.81% | 60.81% |
| Capital Leases | -- | -- | -- | 41.92% | 41.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -25.37% | -25.37% |
| Total Liabilities | -- | -- | -- | 3.79% | 3.79% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | 44.22% | 44.22% |
| Treasury Stock & Other | -- | -- | -- | -661.51% | -661.51% |
| Total Common Equity | -- | -- | -- | 7.91% | 7.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -- | -- | 7.91% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | 7.91% | 7.91% |
|
|
|||||