Cornerstone Community Bancorp
CRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $7 | $7 | $8 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | -$1 | -$2 |
| Other Non-Cash | $11 | $1 | $2 | $2 |
| Operating Cash Flow | $7 | $8 | $8 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$11 | -$78 |
| Inv. Sales/Matur. | $6 | $4 | $8 | $17 |
| Other Inv. Act. | -$26 | -$62 | -$0 | -$1 |
| Investing Cash Flow | -$21 | -$61 | -$42 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $20 | $0 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $30 | -$18 | $114 |
| Financing Cash Flow | $15 | $50 | -$18 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$52 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $31 | $83 | $95 |
| End Cash | $0 | $28 | $31 | $83 |
| Free Cash Flow | $7 | $8 | $2 | $4 |