Cornerstone Community Bancorp
CRSB
$35.50
-$0.50-1.39%
| 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 | -8.55% | -53.79% | -20.64% | -33.02% | -62.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.34% | -- | -- | -- | 22.01% |
| Total Current Assets | -4.52% | -53.79% | -20.64% | -33.02% | -60.75% |
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| Total Current Assets | -4.52% | -53.79% | -20.64% | -33.02% | -60.75% |
| Net Property, Plant & Equipment | -2.48% | -1.59% | -1.35% | -1.80% | 1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40% | 46.94% | 44.38% | 70.75% | 94.23% |
| Total Assets | 10.36% | 6.60% | 6.28% | 6.41% | -3.48% |
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| Total Accounts Payable | 5.56% | 5.57% | 5.50% | 6.29% | -2.35% |
| Total Accrued Expenses | 134.69% | 21.44% | 16.69% | 55.56% | 569.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.38% | 5.66% | 5.56% | 6.46% | -2.28% |
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| Total Current Liabilities | 9.38% | 5.66% | 5.56% | 6.46% | -2.28% |
| Long-Term Debt | 0.21% | 0.20% | 0.20% | 0.20% | -29.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.61% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.21% | -- | -- | -- | -7.67% |
| Total Liabilities | 9.18% | 5.54% | 5.44% | 6.33% | -3.04% |
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| Common Stock & APIC | 0.58% | 1.11% | 0.40% | 0.69% | 1.09% |
| Retained Earnings | 24.24% | 26.01% | 27.98% | 29.27% | 31.43% |
| Treasury Stock & Other | 20.40% | 2.99% | -8.70% | -78.75% | -1,181.36% |
| Total Common Equity | 29.77% | 25.93% | 20.83% | 7.77% | -10.14% |
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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 | 29.77% | 25.93% | 20.83% | 7.77% | -10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.77% | 25.93% | 20.83% | 7.77% | -10.14% |
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