Cornerstone Community Bancorp
CRSB
$36.00
$0.030.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 28.32M | 29.46M | 42.56M | 52.20M | 30.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31M | -- | -- | -- | 2.16M |
| Total Current Assets | 31.62M | 29.46M | 42.56M | 52.20M | 33.12M |
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| Total Current Assets | 31.62M | 29.46M | 42.56M | 52.20M | 33.12M |
| Net Property, Plant & Equipment | 14.69M | 14.44M | 14.49M | 14.49M | 15.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.46M | 31.24M | 29.72M | 28.91M | 26.86M |
| Total Assets | 642.93M | 629.47M | 622.39M | 616.81M | 582.58M |
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| Total Accounts Payable | 564.53M | 575.70M | 569.25M | 565.75M | 534.82M |
| Total Accrued Expenses | 866.00K | 3.51M | 3.07M | 2.95M | 369.00K |
| Short-term Debt | 20.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00K | -- | -- | -- | 111.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 585.51M | 579.22M | 572.32M | 568.70M | 535.30M |
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| Total Current Liabilities | 585.51M | 579.22M | 572.32M | 568.70M | 535.30M |
| Long-Term Debt | 11.77M | 11.76M | 11.76M | 11.75M | 11.74M |
| Short-term Debt | 20.00M | -- | -- | -- | -- |
| Capital Leases | 257.00K | -- | -- | -- | 355.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23M | -- | -- | -1.00K | 1.92M |
| Total Liabilities | 599.77M | 590.98M | 584.08M | 580.45M | 549.32M |
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| Common Stock & APIC | 15.16M | 15.13M | 15.14M | 15.11M | 15.08M |
| Retained Earnings | 37.64M | 35.75M | 33.83M | 31.96M | 30.30M |
| Treasury Stock & Other | -9.64M | -12.38M | -10.66M | -10.72M | -12.11M |
| Total Common Equity | 43.17M | 38.50M | 38.31M | 36.36M | 33.27M |
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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 | 43.17M | 38.50M | 38.31M | 36.36M | 33.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.17M | 38.50M | 38.31M | 36.36M | 33.27M |
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