Production (Stage)
Cornerstone Bancorp Inc.
CNBP
$86.99
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.93% | -9.50% | -- | -- | -7.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.78% | 40.57% | -- | -- | -60.87% |
| Total Current Assets | -48.00% | -8.86% | -- | -- | -9.37% |
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| Total Current Assets | -48.00% | -8.86% | -- | -- | -9.37% |
| Net Property, Plant & Equipment | -6.23% | -1.61% | -- | -- | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.25% | 5.79% | -- | -- | -15.58% |
| Total Assets | 1.89% | -3.06% | -- | -- | 4.04% |
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| Total Accounts Payable | 1.66% | -3.05% | -- | -- | 3.94% |
| Total Accrued Expenses | 4.58% | 44.97% | -- | -- | 889.00% |
| Short-term Debt | -- | -72.96% | -- | -- | 60.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 16.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22% | -4.25% | -- | -- | 4.61% |
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| Total Current Liabilities | 1.22% | -4.25% | -- | -- | 4.61% |
| Long-Term Debt | 0.00% | -21.67% | -- | -- | -17.81% |
| Short-term Debt | -- | -72.96% | -- | -- | 60.81% |
| Capital Leases | -29.47% | 26.79% | -- | -- | 41.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 22.48% | -- | -- | -25.37% |
| Total Liabilities | 1.17% | -4.55% | -- | -- | 3.79% |
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| Common Stock & APIC | 0.25% | 0.02% | -- | -- | 0.00% |
| Retained Earnings | 16.24% | 31.49% | -- | -- | 44.22% |
| Treasury Stock & Other | 6.37% | 16.09% | -- | -- | -661.51% |
| Total Common Equity | 10.59% | 19.36% | -- | -- | 7.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.59% | 19.36% | -- | -- | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.59% | 19.36% | -- | -- | 7.91% |
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