Production (Stage)
Cornerstone Community Bancorp
CRSB
$38.00
$1.343.66%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.92M | 52.34M | 28.32M | 29.46M | 42.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67M | -- | 3.31M | -- | -- |
| Total Current Assets | 33.58M | 52.34M | 31.62M | 29.46M | 42.56M |
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| Total Current Assets | 33.58M | 52.34M | 31.62M | 29.46M | 42.56M |
| Net Property, Plant & Equipment | 14.40M | 14.43M | 14.69M | 14.44M | 14.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.42M | 30.81M | 30.46M | 31.24M | 29.72M |
| Total Assets | 657.93M | 670.58M | 642.93M | 629.47M | 622.39M |
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| Total Accounts Payable | 584.27M | 590.00M | 564.53M | 575.70M | 569.25M |
| Total Accrued Expenses | 628.00K | 4.25M | 866.00K | 3.51M | 3.07M |
| Short-term Debt | 15.00M | 20.00M | 20.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00K | -- | 111.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 600.01M | 614.25M | 585.51M | 579.22M | 572.32M |
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| Total Current Liabilities | 600.01M | 614.25M | 585.51M | 579.22M | 572.32M |
| Long-Term Debt | 11.80M | 11.78M | 11.77M | 11.76M | 11.76M |
| Short-term Debt | 15.00M | 20.00M | 20.00M | -- | -- |
| Capital Leases | 156.00K | -- | 257.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38M | -- | 2.23M | -- | -- |
| Total Liabilities | 615.34M | 626.03M | 599.77M | 590.98M | 584.08M |
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| Common Stock & APIC | 15.44M | 15.23M | 15.16M | 15.13M | 15.14M |
| Retained Earnings | 36.85M | 39.03M | 37.64M | 35.75M | 33.83M |
| Treasury Stock & Other | -9.71M | -9.71M | -9.64M | -12.38M | -10.66M |
| Total Common Equity | 42.59M | 44.55M | 43.17M | 38.50M | 38.31M |
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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 | 42.59M | 44.55M | 43.17M | 38.50M | 38.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.59M | 44.55M | 43.17M | 38.50M | 38.31M |
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