Cornerstone Community Bancorp
CRSB · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $30 | $49 | $51 |
| Short-Term Investments | – | $0 | $0 | -$43 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $49 | $51 |
| Total Curr. Assets | – | $30 | $99 | $51 |
| Property Plant & Equip (Net) | – | $14 | $14 | $14 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $87 | $40 | $43 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$102 | $565 | $570 |
| Total NC Assets | – | $628 | $620 | $628 |
| Other Assets | – | $0 | -$49 | $0 |
| Total Assets | – | $658 | $669 | $679 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $445 | $0 |
| Total Curr. Liab. | – | $0 | $445 | $447 |
| LT Debt | – | $0 | $32 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $152 | $0 |
| Total NC Liab. | – | $0 | $184 | $186 |
| Other Liabilities | – | $615 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $615 | $628 | $633 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $15 | $15 | $15 |
| Retained Earnings | – | $37 | $35 | $40 |
| AOCI | – | $0 | -$9 | -$10 |
| Other Equity | – | -$10 | $0 | $0 |
| Total Equity | – | $43 | $41 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $658 | $669 | $679 |
| Net Debt | $0 | -$30 | -$18 | -$51 |