Cornerstone Community Bancorp (CRSB)
USD 35.0
(0.0%)
USD 35.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 642.93 Million | 582.58 Million | 603.57 Million | 497.82 Million | 288.35 Million | 266.36 Million |
| Total Current Assets | 28.31 Million | 33.11 Million | 84.37 Million | 96.62 Million | 13.43 Million | 31.75 Million |
| Cash And Short Term Investments | 28.31 Million | 30.96 Million | 82.6 Million | 95.02 Million | 10.61 Million | 29.8 Million |
| Cash and Cash Equivalents | 28.31 Million | 30.83 Million | 82.48 Million | 80.85 Million | 10.61 Million | 29.8 Million |
| Short Term Investments | - | 123.25 Thousand | 121.45 Thousand | 14.16 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.31 Million | 33.11 Million | 84.37 Million | 96.62 Million | 13.43 Million | 31.75 Million |
| Total Non-Current Assets | 614.61 Million | 549.46 Million | 519.2 Million | 401.2 Million | 274.91 Million | 234.6 Million |
| Net PPE | 14.69 Million | 15.06 Million | 14.78 Million | 11.58 Million | 11.21 Million | 8.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.77 Million | 28.2 Million | 80.49 Million | 78.92 Million | 2.82 Million | 24.73 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 577.15 Million | 506.19 Million | 423.93 Million | 310.7 Million | 260.87 Million | 201.13 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 599.76 Million | 549.31 Million | 566.56 Million | 467.74 Million | 262.52 Million | 244.29 Million |
| Total Current Liabilities | 268.69 Million | 265.17 Million | 305.7 Million | 226.44 Million | 52.35 Million | 50.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 110.94 Thousand | - | 10 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 268.69 Million | 265.06 Million | 305.7 Million | 216.44 Million | 52.35 Million | 50.86 Million |
| Total Non Current Liabilities | 331.06 Million | 284.13 Million | 260.85 Million | 241.29 Million | 210.17 Million | 193.43 Million |
| Long-Term Debt | 31.76 Million | 11.74 Million | 16.72 Million | 21.64 Million | 7.91 Million | 10.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.3 Million | 272.39 Million | 244.13 Million | 219.65 Million | 202.26 Million | 182.53 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 43.16 Million | 33.26 Million | 37.01 Million | 30.08 Million | 25.82 Million | 22.06 Million |
| Stock Holders Equity | 43.16 Million | 33.26 Million | 37.01 Million | 30.08 Million | 25.82 Million | 22.06 Million |
| Common Stock | 15.16 Million | 15.07 Million | 14.91 Million | 14.58 Million | 15.26 Million | 15 Million |
| Retained Earnings | 37.63 Million | 30.29 Million | 23.05 Million | 15.13 Million | 10.51 Million | 7.05 Million |
| Accumulated other comprehensive income | -9.63 Million | -12.1 Million | -944.71 Thousand | 363.79 Thousand | 51 Thousand | 6000.00 |
| Common Stock Equity | 43.16 Million | 33.26 Million | 37.01 Million | 30.08 Million | 25.82 Million | 22.06 Million |
| Capital Lease Obligation | 368 Thousand | 354.77 Thousand | - | - | - | - |
| Total Investments | 22.77 Million | 28.2 Million | 80.49 Million | 78.92 Million | 2.82 Million | 24.73 Million |
| Total Debt | 32.13 Million | 12.2 Million | 16.72 Million | 31.64 Million | 7.91 Million | 10.9 Million |
| Net Debt | 3.82 Million | -18.63 Million | -65.76 Million | -49.21 Million | -2.69 Million | -18.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 669.19 Million | 678.53 Million | 670.57 Million | 642.93 Million | 642.93 Million | 629.47 Million |
| Total Current Assets | 49.43 Million | 50.59 Million | 52.34 Million | 28.31 Million | 28.31 Million | 29.46 Million |
| Cash And Short Term Investments | -877 Thousand | 7.57 Million | 6.38 Million | 28.31 Million | 28.31 Million | 5.49 Million |
| Cash and Cash Equivalents | 49.43 Million | 50.59 Million | 52.34 Million | 28.31 Million | 28.31 Million | 29.46 Million |
| Short Term Investments | -50.31 Million | -43.02 Million | -45.95 Million | - | - | -23.97 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 49.43 Million | 50.59 Million | 52.34 Million | 28.31 Million | 28.31 Million | 29.46 Million |
| Total Non-Current Assets | 619.76 Million | 627.94 Million | 618.23 Million | 614.61 Million | 614.61 Million | 600.01 Million |
| Net PPE | 14.4 Million | 14.41 Million | 14.43 Million | 14.69 Million | 14.69 Million | 14.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 90.61 Million | 43.02 Million | 45.95 Million | 22.77 Million | 22.77 Million | 23.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -105.02 Million | 570.49 Million | 557.84 Million | 577.15 Million | 577.15 Million | 561.6 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 628.26 Million | 632.78 Million | 626.02 Million | 599.76 Million | 599.76 Million | 590.97 Million |
| Total Current Liabilities | 444.62 Million | 446.78 Million | 258.82 Million | 268.69 Million | 268.69 Million | 291.43 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 444.62 Million | 446.78 Million | 258.82 Million | 268.69 Million | 268.69 Million | 291.43 Million |
| Total Non Current Liabilities | 183.63 Million | 186 Million | 367.2 Million | 331.06 Million | 331.06 Million | 299.54 Million |
| Long-Term Debt | 31.78 Million | 31.78 Million | 31.77 Million | 31.76 Million | 31.76 Million | 11.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.85 Million | 154.21 Million | 335.43 Million | 299.3 Million | 299.3 Million | 287.77 Million |
| Other Liabilities | 1001.00 | 1.00 | - | - | - | - |
| Total Equity | 40.93 Million | 45.75 Million | 44.55 Million | 43.16 Million | 43.16 Million | 38.49 Million |
| Stock Holders Equity | 40.93 Million | 45.75 Million | 44.55 Million | 43.16 Million | 43.16 Million | 38.49 Million |
| Common Stock | 15.33 Million | 15.26 Million | 15.23 Million | 15.16 Million | 15.16 Million | 15.13 Million |
| Retained Earnings | 35.04 Million | 40.47 Million | 39.03 Million | 37.63 Million | 37.63 Million | 35.74 Million |
| Accumulated other comprehensive income | -9.45 Million | -9.99 Million | -9.71 Million | -9.63 Million | -9.63 Million | -12.38 Million |
| Common Stock Equity | 40.93 Million | 45.75 Million | 44.55 Million | 43.16 Million | 43.16 Million | 38.49 Million |
| Capital Lease Obligation | - | - | - | 368 Thousand | 368 Thousand | - |
| Total Investments | 40.3 Million | 43.02 Million | 45.95 Million | 22.77 Million | 22.77 Million | 23.97 Million |
| Total Debt | 31.78 Million | 31.78 Million | 31.77 Million | 32.13 Million | 32.13 Million | 11.76 Million |
| Net Debt | -17.64 Million | -18.81 Million | -20.56 Million | 3.82 Million | 3.82 Million | -17.7 Million |
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