Cornerstone Community Bancorp (CRSB)

USD 26.8

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.35 Million 7.97 Million 7.82 Million 6.91 Million 3.98 Million 3.55 Million
Net Income 7.37 Million 7.24 Million 7.91 Million 4.62 Million 3.45 Million 2.77 Million
Depreciation & Amortization 631 Thousand 573.95 Thousand 463.74 Thousand 480.95 Thousand 499.78 Thousand 263.38 Thousand
Deferred income taxes - -1.23 Million -1.01 Million -1.04 Million - -
Stock-based compensation 120 Thousand 88.21 Thousand 88.73 Thousand 81.67 Thousand 117.71 Thousand 125.49 Thousand
Change in working capital -368 Thousand -587.89 Thousand -2.02 Million 134.5 Thousand -321.05 Thousand 5374.00
Other non-cash items 601 Thousand 1.89 Million 2.39 Million 2.63 Million -104.75 Thousand 380.67 Thousand
Investing Cash Flow -60.68 Million -41.8 Million -119.84 Million -128.24 Million -40.53 Million -24.67 Million
Investments in PPE -315 Thousand -5.62 Million -3.71 Million -870.43 Thousand -2.93 Million -3.85 Million
Acquisitions - 1.00 47 Thousand 33.5 Thousand - -
Investment purchases - -10.77 Million -77.6 Million -45.94 Million -9.06 Million -
Sales/Maturities of investments 4.32 Million 8.08 Million 17.29 Million 9.27 Million 4.99 Million -
Other Investing Activities -60.37 Million -433.35 Thousand -680.2 Thousand -218.55 Thousand -111.6 Thousand -20.82 Million
Financing Cash Flow 49.68 Million -17.81 Million 99.6 Million 202.91 Million 18.23 Million 34.21 Million
Debt repayment -20 Million -5 Million -15 Million -23.71 Million - -3 Million
Dividends payments - - - - - -
Common Stock Repurchased -37 Thousand -137.5 Thousand -9500.00 -947.56 Thousand - -698.74 Thousand
Common Stock Issuance 5000.00 211.89 Thousand 249.42 Thousand 186.4 Thousand 145.4 Thousand -
Other Financing Activities 29.72 Million -17.88 Million 104.36 Million 191.95 Million 18.08 Million 37.91 Million
Accounts receivables -1.16 Million -1.21 Million -1.39 Million -1.39 Million - -192.32 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 800 Thousand 622 Thousand -804.29 Thousand 1.35 Million - 197.7 Thousand
Cash at beginning of period 30.96 Million 82.6 Million 95.02 Million 13.43 Million 31.75 Million 18.65 Million
Cash at end of period 28.31 Million 30.96 Million 82.6 Million 95.02 Million 13.43 Million 31.75 Million
Capital Expenditure -315 Thousand -5.62 Million -3.71 Million -870.43 Thousand -2.93 Million -3.85 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.64 Million -51.64 Million -12.41 Million 81.58 Million -18.31 Million 13.09 Million
Free Cash Flow 8.04 Million 2.34 Million 4.1 Million 6.04 Million 1.05 Million -302.64 Thousand

Cash Flow Charts