Cornerstone Community Bancorp
CRSB · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $29,915 | $49,433 | $50,596 |
| Short-Term Investments | – | $0 | $0 | -$43,025 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $49,433 | $50,596 |
| Total Curr. Assets | – | $29,915 | $98,866 | $50,596 |
| Property Plant & Equip (Net) | – | $14,137 | $14,405 | $14,418 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $87,492 | $40,306 | $43,025 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$101,629 | $565,053 | $570,498 |
| Total NC Assets | – | $628,010 | $619,764 | $627,941 |
| Other Assets | – | $0 | -$49,433 | $0 |
| Total Assets | – | $657,925 | $669,197 | $678,537 |
| 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 | $444,627 | $0 |
| Total Curr. Liab. | – | $0 | $444,627 | $446,783 |
| LT Debt | – | $0 | $31,788 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $151,851 | $0 |
| Total NC Liab. | – | $0 | $183,639 | $186,001 |
| Other Liabilities | – | $615,338 | $1 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $615,338 | $628,267 | $632,784 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $15,442 | $15,337 | $15,268 |
| Retained Earnings | – | $36,854 | $35,045 | $40,476 |
| AOCI | – | $0 | -$9,452 | -$9,991 |
| Other Equity | – | -$9,709 | $0 | $0 |
| Total Equity | – | $42,587 | $40,930 | $45,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $657,925 | $669,197 | $678,537 |
| Net Debt | $0 | -$29,915 | -$17,645 | -$50,596 |