Cornerstone Community Bancorp
CRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,915 | $28,317 | $30,840 | $82,485 |
| Short-Term Investments | $0 | $0 | $123 | $121 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $33,118 | $84,373 |
| Total Curr. Assets | $29,915 | $28,317 | $33,118 | $84,373 |
| Property Plant & Equip (Net) | $14,137 | $14,694 | $15,067 | $14,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87,492 | $0 | $28,204 | $80,491 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$101,629 | $599,923 | $506,192 | $423,931 |
| Total NC Assets | $628,010 | $614,617 | $549,463 | $519,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $657,925 | $642,934 | $582,581 | $603,580 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $111 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $249,946 | $0 | -$111 | $0 |
| Total Curr. Liab. | $249,946 | $0 | $265,178 | $305,705 |
| LT Debt | $0 | $368 | $11,744 | $16,720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $298,932 | -$11,744 | -$16,720 |
| Total NC Liab. | $0 | $299,300 | $284,138 | $260,856 |
| Other Liabilities | $365,393 | $599,767 | $0 | $0 |
| Cap. Leases | $0 | $368 | $0 | $0 |
| Total Liabilities | $615,338 | $599,767 | $549,317 | $566,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,442 | $15,163 | $15,075 | $14,913 |
| Retained Earnings | $36,854 | $37,639 | $30,294 | $23,051 |
| AOCI | $0 | -$9,635 | -$12,105 | -$945 |
| Other Equity | -$9,709 | $0 | $0 | $0 |
| Total Equity | $42,587 | $43,167 | $33,265 | $37,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $657,925 | $642,934 | $582,581 | $603,580 |
| Net Debt | -$29,915 | -$27,949 | -$18,985 | -$65,765 |