Cornerstone Community Bancorp
CRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $28 | $31 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $33 | $84 |
| Total Curr. Assets | $30 | $28 | $33 | $84 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87 | $0 | $28 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$102 | $600 | $506 | $424 |
| Total NC Assets | $628 | $615 | $549 | $519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $658 | $643 | $583 | $604 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $250 | $0 | -$0 | $0 |
| Total Curr. Liab. | $250 | $0 | $265 | $306 |
| LT Debt | $0 | $0 | $12 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $299 | -$12 | -$17 |
| Total NC Liab. | $0 | $299 | $284 | $261 |
| Other Liabilities | $365 | $600 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $615 | $600 | $549 | $567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $37 | $38 | $30 | $23 |
| AOCI | $0 | -$10 | -$12 | -$1 |
| Other Equity | -$10 | -$10 | $0 | $0 |
| Total Equity | $43 | $43 | $33 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $658 | $643 | $583 | $604 |
| Net Debt | -$30 | -$28 | -$19 | -$66 |