Cornerstone Bancorp Inc. (CNBP)

USD 82.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.13 Million 11.41 Million 24.05 Million -11.41 Million 5.28 Million 7203.46
Net Income 10.87 Million 10.48 Million 9.82 Million 8.37 Million 5.1 Million 6540.13
Depreciation & Amortization 401.41 Thousand 442.33 Thousand 465.77 Thousand 326.49 Thousand 268.96 Thousand 216.55
Deferred income taxes - -0.23 0.05 - - -
Stock-based compensation 3833.00 415.27 Thousand 622.9 Thousand 622.9 Thousand 207.63 Thousand 311.00
Change in working capital 659.72 Thousand -1.24 Million -172.2 Thousand 2.5 Million 150.76 Thousand 812.71
Other non-cash items 405.38 Thousand -46.05 Thousand -1.94 Million -5.35 Million -695.53 Thousand -676.93
Investing Cash Flow 11.75 Million -64.58 Million -14.87 Million -113.53 Million -48.86 Million -11.97 Thousand
Investments in PPE -331.03 Thousand -112.47 Thousand -597.63 Thousand -1.3 Million -372.72 Thousand -181.78
Acquisitions - - -50 Thousand - - -
Investment purchases -2 Million -104.86 Million -52.9 Million -20.81 Million -28.99 Million -
Sales/Maturities of investments 52.29 Million 53.38 Million 26.26 Million 33.86 Million 29.85 Million -
Other Investing Activities -38.2 Million -64.47 Thousand -14.28 Thousand -112.23 Thousand -48.49 Thousand -11.79 Thousand
Financing Cash Flow -43.86 Million 34.25 Million 49.95 Million 246.76 Million 56.68 Million 26.2 Thousand
Debt repayment -5 Million -5 Million -1.99 Million -11.25 Million -6 Million -2500.00
Dividends payments - - - - -24.73 Million -10.58 Thousand
Common Stock Repurchased -876.57 Thousand - - - - -190.06
Common Stock Issuance 138 Thousand - - - 15.01 Million -
Other Financing Activities -38.12 Million 39.25 Million 51.94 Million 235.5 Million 60.39 Million 34.48 Thousand
Accounts receivables -139.85 Thousand -455.59 561.39 -725.10 -20.93 -4.33
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 799.57 Thousand -66.08 785.53 908.27 195.38 817.03
Cash at beginning of period 220.65 Million 239.57 Million 180.44 Million 58.64 Million 45.54 Million 24.1 Thousand
Cash at end of period 199.69 Million 220.65 Million 239.57 Million 180.44 Million 58.64 Million 45.54 Thousand
Capital Expenditure -331.03 Thousand -112.47 Thousand -597.63 Thousand -1.3 Million -372.72 Thousand -181.78
Effect of forex changes on cash - 2.11 0.25 -0.86 0.31 -
Net cash flow / Change in cash -20.96 Million -18.91 Million 59.12 Million 121.8 Million 13.1 Million 21.43 Thousand
Free Cash Flow 10.8 Million 11.3 Million 23.45 Million -12.72 Million 4.91 Million 7021.67

Cash Flow Charts