Cornerstone Community Bancorp
CRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$785 | $7,371 | $7,243 | $7,915 |
| Dep. & Amort. | $0 | $631 | $574 | $464 |
| Deferred Tax | $0 | $0 | -$1,236 | -$1,016 |
| Stock-Based Comp. | $0 | $120 | $88 | $89 |
| Change in WC | -$2,231 | -$368 | -$588 | -$2,025 |
| Other Non-Cash | $10,502 | $601 | $1,891 | $2,397 |
| Operating Cash Flow | $7,486 | $8,355 | $7,973 | $7,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$423 | -$3,120 | -$5,627 | -$3,713 |
| Net Acquisitions | $0 | $0 | $0 | $47 |
| Inv. Purchases | $0 | $0 | -$10,773 | -$77,603 |
| Inv. Sales/Matur. | $5,826 | $4,321 | $8,086 | $17,300 |
| Other Inv. Act. | -$26,195 | -$61,886 | -$433 | -$680 |
| Investing Cash Flow | -$20,792 | -$60,685 | -$41,802 | -$119,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $20,000 | $0 | -$15,000 |
| Stock Issued | $169 | $5 | $212 | $249 |
| Stock Repurch. | $0 | -$37 | -$138 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19,735 | $29,716 | -$17,889 | $114,369 |
| Financing Cash Flow | $14,904 | $49,684 | -$17,815 | $99,609 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2,646 | -$51,644 | -$12,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $30,963 | $82,606 | $95,022 |
| End Cash | $0 | $28,317 | $30,963 | $82,606 |
| Free Cash Flow | $7,063 | $8,040 | $2,346 | $4,110 |