Cornerstone Bancorp Inc. (CNBP)
OTCMKTS · Delayed Price · Currency is USD
150.00
0.00 (0.00%)
At close: Jan 6, 2026
Cornerstone Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | - | 99.98 | 199.69 | 220.66 | 238.68 | 179.07 | Upgrade |
Investment Securities | - | 195.26 | 76.23 | 120.78 | 79.02 | 67.9 | Upgrade |
Mortgage-Backed Securities | - | 23.61 | 27.72 | 31.5 | 32.68 | 19.92 | Upgrade |
Total Investments | - | 218.88 | 103.95 | 152.28 | 111.71 | 87.83 | Upgrade |
Gross Loans | - | 647.56 | 647.64 | 609.73 | 592.83 | 597.98 | Upgrade |
Allowance for Loan Losses | - | -8.73 | -8.13 | -8.13 | -8.08 | -7.23 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | -0.6 | -1.32 | -2.84 | Upgrade |
Net Loans | - | 638.83 | 639.51 | 601 | 583.42 | 587.91 | Upgrade |
Property, Plant & Equipment | - | 5.12 | 5.46 | 5.55 | 5.52 | 5.14 | Upgrade |
Loans Held for Sale | - | 3.73 | 1.58 | 0.55 | 4.58 | 24.41 | Upgrade |
Accrued Interest Receivable | - | 2.24 | 2.46 | 2.32 | 1.87 | 2.43 | Upgrade |
Restricted Cash | - | - | - | - | 0.89 | 1.38 | Upgrade |
Long-Term Deferred Tax Assets | - | 5.31 | 5.24 | 5.77 | 2.95 | 2.09 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.61 | - | Upgrade |
Other Long-Term Assets | - | 2.81 | 0.91 | 0.98 | 0.5 | 0.93 | Upgrade |
Total Assets | - | 976.89 | 958.8 | 989.11 | 950.73 | 891.18 | Upgrade |
Interest Bearing Deposits | - | 558.25 | 516.28 | 512.98 | 481.56 | 447.99 | Upgrade |
Institutional Deposits | - | 33.43 | 26.31 | 21.8 | 20.59 | 42.1 | Upgrade |
Non-Interest Bearing Deposits | - | 279.62 | 314.49 | 349.3 | 348.44 | 306.12 | Upgrade |
Total Deposits | - | 871.31 | 857.08 | 884.08 | 850.58 | 796.2 | Upgrade |
Short-Term Borrowings | - | - | 4.12 | 15.25 | 9.48 | 11.92 | Upgrade |
Current Portion of Leases | - | 0.42 | - | 0.34 | - | - | Upgrade |
Accrued Interest Payable | - | 0.59 | 0.56 | 0.39 | 0.04 | 0.14 | Upgrade |
Long-Term Debt | - | 7.76 | 7.76 | 12.76 | 17.76 | 19.76 | Upgrade |
Long-Term Leases | - | 1.12 | 1.59 | 1.25 | 1.18 | 0.88 | Upgrade |
Trust Preferred Securities | - | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade |
Other Long-Term Liabilities | - | 4.38 | 4.12 | 3.37 | 4.51 | 4.54 | Upgrade |
Total Liabilities | - | 895.88 | 885.55 | 927.75 | 893.87 | 843.74 | Upgrade |
Common Stock | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | - | 34.16 | 34.07 | 34.06 | 34.06 | 34.06 | Upgrade |
Retained Earnings | - | 52.26 | 44.95 | 34.19 | 23.71 | 13.88 | Upgrade |
Treasury Stock | - | -0.72 | -0.61 | - | - | - | Upgrade |
Comprehensive Income & Other | - | -4.69 | -5.17 | -6.89 | -0.9 | -0.5 | Upgrade |
Shareholders' Equity | - | 81 | 73.25 | 61.36 | 56.87 | 47.44 | Upgrade |
Total Liabilities & Equity | - | 976.89 | 958.8 | 989.11 | 950.73 | 891.18 | Upgrade |
Total Debt | - | 19.61 | 23.79 | 39.92 | 38.73 | 42.86 | Upgrade |
Net Cash (Debt) | - | 80.36 | 175.9 | 180.74 | 199.95 | 136.21 | Upgrade |
Net Cash Growth | - | -54.31% | -2.67% | -9.61% | 46.80% | 351.74% | Upgrade |
Net Cash Per Share | - | 81.95 | 178.02 | 181.81 | 201.05 | 136.95 | Upgrade |
Filing Date Shares Outstanding | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade |
Total Common Shares Outstanding | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade |
Book Value Per Share | - | 82.33 | 74.36 | 61.73 | 57.20 | 47.72 | Upgrade |
Tangible Book Value | - | 81 | 73.25 | 61.36 | 56.87 | 47.44 | Upgrade |
Tangible Book Value Per Share | - | 82.33 | 74.36 | 61.73 | 57.20 | 47.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.