Cornerstone Community Bancorp
CRSB
$37.25
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 5.64% | 0.29% | -8.55% | -53.79% | -20.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86% | -- | 53.34% | -- | -- |
| Total Current Assets | 6.19% | 0.29% | -4.52% | -53.79% | -20.64% |
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| Total Current Assets | 6.19% | 0.29% | -4.52% | -53.79% | -20.64% |
| Net Property, Plant & Equipment | -1.97% | -0.41% | -2.48% | -1.59% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70% | 6.59% | 13.40% | 46.94% | 44.38% |
| Total Assets | 2.33% | 8.72% | 10.36% | 6.60% | 6.28% |
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| Total Accounts Payable | 3.50% | 4.29% | 5.56% | 5.57% | 5.50% |
| Total Accrued Expenses | -27.48% | 43.94% | 134.69% | 21.44% | 16.69% |
| Short-term Debt | -25.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.48% | 8.01% | 9.38% | 5.66% | 5.56% |
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| Total Current Liabilities | 2.48% | 8.01% | 9.38% | 5.66% | 5.56% |
| Long-Term Debt | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% |
| Short-term Debt | -25.00% | -- | -- | -- | -- |
| Capital Leases | -39.30% | -- | -27.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.57% | -- | 16.21% | -- | -- |
| Total Liabilities | 2.60% | 7.85% | 9.18% | 5.54% | 5.44% |
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| Common Stock & APIC | 1.84% | 0.78% | 0.58% | 1.11% | 0.40% |
| Retained Earnings | -2.09% | 22.12% | 24.24% | 26.01% | 27.98% |
| Treasury Stock & Other | -0.78% | 9.35% | 20.40% | 2.99% | -8.70% |
| Total Common Equity | -1.35% | 22.52% | 29.77% | 25.93% | 20.83% |
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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 | -1.35% | 22.52% | 29.77% | 25.93% | 20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 22.52% | 29.77% | 25.93% | 20.83% |
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