Production (Stage)
Cornerstone Community Bancorp
CRSB
$38.00
$1.343.66%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 84.85% | -3.89% | -3.89% | -30.77% | -18.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.53% | 7.33% | 7.33% | -30.77% | -18.46% |
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| Total Current Assets | 65.53% | 7.33% | 7.33% | -30.77% | -18.46% |
| Net Property, Plant & Equipment | -1.78% | 1.78% | 1.78% | -0.38% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | -2.50% | -2.50% | 5.10% | 2.82% |
| Total Assets | 4.30% | 2.14% | 2.14% | 1.14% | 0.90% |
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| Total Accounts Payable | 4.51% | -1.94% | -1.94% | 1.13% | 0.62% |
| Total Accrued Expenses | 390.99% | -75.34% | -75.34% | 14.40% | 3.93% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.91% | 1.09% | 1.09% | 1.20% | 0.64% |
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| Total Current Liabilities | 4.91% | 1.09% | 1.09% | 1.20% | 0.64% |
| Long-Term Debt | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.38% | 1.49% | 1.49% | 1.18% | 0.62% |
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| Common Stock & APIC | 0.45% | 0.22% | 0.22% | -0.07% | 0.18% |
| Retained Earnings | 3.70% | 5.29% | 5.29% | 5.68% | 5.83% |
| Treasury Stock & Other | -0.82% | 22.19% | 22.19% | -16.18% | 0.54% |
| Total Common Equity | 3.20% | 12.14% | 12.14% | 0.49% | 5.36% |
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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 | 3.20% | 12.14% | 12.14% | 0.49% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 12.14% | 12.14% | 0.49% | 5.36% |
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