Cornerstone Bancorp Inc. (CNBP)

USD 82.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 958.79 Million 989.11 Million 950.73 Million 891.18 Million 632.97 Million 568.89 Thousand
Total Current Assets 202.15 Million 220.65 Thousand 238.68 Thousand 179.06 Thousand 55.71 Thousand 42.71 Thousand
Cash And Short Term Investments 199.69 Million 220.65 Thousand 238.68 Thousand 179.06 Thousand 55.71 Thousand 42.71 Thousand
Cash and Cash Equivalents 199.69 Million 220.65 Million 239.57 Million 180.44 Million 58.64 Million 42.71 Thousand
Short Term Investments - -220.43 Million -239.33 Million -180.26 Million -58.58 Million -
Net Receivables 2.46 Million 2.32 Million 1.86 Million 2.42 Million 1.7 Million -
Inventory 2.46 Million - - - - -
Other Current Assets -2.46 Million - - - - -
Total Non-Current Assets 97.83 Million 768.45 Thousand 712.05 Thousand 712.11 Thousand 577.26 Thousand 526.17 Thousand
Net PPE 4.02 Million 4.09 Million 4.42 Million 4.29 Million 3.31 Million 3210.22
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 93.81 Million 129.39 Million 84.89 Million 67.5 Million 86.73 Million -
Tax Assets - - - - - -
Other Non Current Assets -97.83 Million -132.71 Million -88.6 Million -71.08 Million -89.47 Million 522.96 Thousand
Other Assets 658.8 Million 988.12 Million 949.78 Million 890.29 Million 632.34 Million 1.00
Total Liabilities 885.54 Million 927.74 Million 893.86 Million 843.74 Million 594.96 Million 527.11 Thousand
Total Current Liabilities 560.64 Thousand 386.66 39.13 137.15 169.44 138.67
Account Payables 560.64 Thousand 386.65 Thousand 39.12 Thousand 137.15 Thousand 169.43 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -560.64 Thousand -386.26 Thousand -39.08 Thousand -137.01 Thousand -169.26 Thousand -
Total Non Current Liabilities 18.07 Million 927.35 Thousand 893.82 Thousand 843.6 Thousand 594.79 Thousand 526.97 Thousand
Long-Term Debt 18.07 Million 23.07 Million 28.07 Million 30.06 Million 18.81 Million 12.81 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.07 Million -22.14 Million -27.17 Million -29.22 Million -18.21 Million 514.16 Thousand
Other Liabilities 866.91 Million 926.81 Million 892.97 Million 842.89 Million 594.37 Million 0.33
Total Equity 73.24 Million 61.36 Million 56.86 Million 47.44 Million 38 Million 41.78 Thousand
Stock Holders Equity 73.24 Million 61.36 Million 56.86 Million 47.44 Million 38 Million 41.78 Thousand
Common Stock 994.00 994.00 994.00 994.00 994.00 0.75
Retained Earnings 44.95 Million 34.18 Million 23.7 Million 13.87 Million 5.5 Million 25.15 Thousand
Accumulated other comprehensive income - -6888.58 -904.64 -501.61 -1564.48 -553.36
Common Stock Equity 73.24 Million 61.36 Million 56.86 Million 47.44 Million 38 Million 41.78 Thousand
Capital Lease Obligation - - - - - -
Total Investments 93.81 Million 129.39 Million 84.89 Million 67.5 Million 86.73 Million -
Total Debt 18.07 Million 23.07 Million 28.07 Million 30.06 Million 18.81 Million 12.81 Thousand
Net Debt -181.61 Million -197.58 Million -211.49 Million -150.38 Million -39.83 Million -29.9 Thousand

Balance Sheet Charts