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Cornerstone Bancorp Inc. (CNBP)
OTCMKTS · Delayed Price · Currency is USD
138.01
0.00 (0.00%)
At close: Feb 3, 2026

Cornerstone Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.7610.8810.489.83
Depreciation & Amortization
-0.40.40.440.47
Gain (Loss) on Sale of Assets
----0.43-
Gain (Loss) on Sale of Investments
--3.710.640.580.89
Provision for Credit Losses
-0.330.05-0.05
Net Decrease (Increase) in Loans Originated / Sold - Operating
--1.84-1.031.8515.61
Accrued Interest Receivable
-0.23-0.14-0.460.56
Change in Other Net Operating Assets
-0.730.69-0.410.88
Other Operating Activities
--0.3-0.24-0.05-0.41
Operating Cash Flow
-5.9611.1411.4124.05
Operating Cash Flow Growth
--46.52%-2.42%-52.54%-
Capital Expenditures
--0.1-0.33-0.11-0.6
Investment in Securities
--109.5450.3-51.37-25.56
Net Decrease (Increase) in Loans Originated / Sold - Investing
--0.04-38.21-14.0412.4
Other Investing Activities
--2.5--0.11-1.12
Investing Cash Flow
--112.1811.76-64.59-14.88
Short-Term Debt Issued
---5.77-
Long-Term Debt Issued
----17.76
Total Debt Issued
---5.7717.76
Short-Term Debt Repaid
--4.12-11.13--2.44
Long-Term Debt Repaid
---5-5-19.76
Total Debt Repaid
--4.12-16.13-5-22.19
Net Debt Issued (Repaid)
--4.12-16.130.77-4.43
Issuance of Common Stock
-0.030.14--
Repurchase of Common Stock
--1.17-0.88--
Common Dividends Paid
--2.46---
Net Increase (Decrease) in Deposit Accounts
-14.23-2733.4954.38
Financing Cash Flow
-6.51-43.8634.2649.95
Net Cash Flow
--99.71-20.97-18.9159.12
Free Cash Flow
-5.8610.8111.323.45
Free Cash Flow Growth
--45.82%-4.38%-51.81%-
Free Cash Flow Margin
-15.44%27.48%29.75%63.23%
Free Cash Flow Per Share
-5.9710.9411.3723.58
Cash Interest Paid
-20.6414.713.312.98
Cash Income Tax Paid
-2.594.624.144.33
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.