Cornerstone Bancorp Inc. CNBP
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.38% | -- | -49.93% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -31.44% | -- | 47.78% | ||
| Total Current Assets | -22.89% | -- | -48.00% | ||
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| Total Current Assets | -22.89% | -- | -48.00% | ||
| Net Property, Plant & Equipment | -6.67% | -- | -6.23% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -6.28% | -- | 38.25% | ||
| Total Assets | 5.80% | -- | 1.89% | ||
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| Total Accounts Payable | 6.15% | -- | 1.66% | ||
| Total Accrued Expenses | -25.98% | -- | 4.58% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 16.31% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 6.13% | -- | 1.22% | ||
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| Total Current Liabilities | 6.13% | -- | 1.22% | ||
| Long-Term Debt | -42.95% | -- | 0.00% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -29.92% | -- | -29.47% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 14.02% | -- | 6.21% | ||
| Total Liabilities | 5.13% | -- | 1.17% | ||
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| Common Stock & APIC | 0.15% | -- | 0.25% | ||
| Retained Earnings | 16.00% | -- | 16.24% | ||
| Treasury Stock & Other | 42.14% | -- | 6.37% | ||
| Total Common Equity | 13.20% | -- | 10.59% | ||
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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 | 13.20% | -- | 10.59% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 13.20% | -- | 10.59% | ||
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