Cornerstone Bancorp Inc. (CNBP)
OTCMKTS
· Delayed Price · Currency is USD
85.75
0.00 (0.00%)
At close: Apr 25, 2025
Cornerstone Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 9.76 | 10.88 | 10.48 | 9.83 | 8.37 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.44 | 0.47 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.71 | 0.64 | 0.58 | 0.89 | 0.75 | Upgrade
|
| Provision for Credit Losses | 0.33 | 0.05 | - | 0.05 | 0.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.84 | -1.03 | 1.85 | 15.61 | -18.23 | Upgrade
|
| Accrued Interest Receivable | 0.23 | -0.14 | -0.46 | 0.56 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 0.69 | -0.41 | 0.88 | 0.94 | Upgrade
|
| Other Operating Activities | -0.3 | -0.24 | -0.05 | -0.41 | -0.57 | Upgrade
|
| Operating Cash Flow | 5.96 | 11.14 | 11.41 | 24.05 | -11.42 | Upgrade
|
| Operating Cash Flow Growth | -46.52% | -2.42% | -52.54% | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.33 | -0.11 | -0.6 | -1.3 | Upgrade
|
| Investment in Securities | -109.54 | 50.3 | -51.37 | -25.56 | 13.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.04 | -38.21 | -14.04 | 12.4 | -125.29 | Upgrade
|
| Other Investing Activities | -2.5 | - | -0.11 | -1.12 | -0.41 | Upgrade
|
| Investing Cash Flow | -112.18 | 11.76 | -64.59 | -14.88 | -113.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.77 | - | 5.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.76 | 18.5 | Upgrade
|
| Total Debt Issued | - | - | 5.77 | 17.76 | 24.25 | Upgrade
|
| Short-Term Debt Repaid | -4.12 | -11.13 | - | -2.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -5 | -19.76 | -7.24 | Upgrade
|
| Total Debt Repaid | -4.12 | -16.13 | -5 | -22.19 | -7.24 | Upgrade
|
| Net Debt Issued (Repaid) | -4.12 | -16.13 | 0.77 | -4.43 | 17 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.14 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.17 | -0.88 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.46 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 14.23 | -27 | 33.49 | 54.38 | 229.76 | Upgrade
|
| Financing Cash Flow | 6.51 | -43.86 | 34.26 | 49.95 | 246.76 | Upgrade
|
| Net Cash Flow | -99.71 | -20.97 | -18.91 | 59.12 | 121.8 | Upgrade
|
| Free Cash Flow | 5.86 | 10.81 | 11.3 | 23.45 | -12.72 | Upgrade
|
| Free Cash Flow Growth | -45.82% | -4.38% | -51.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.44% | 27.48% | 29.75% | 63.23% | -35.35% | Upgrade
|
| Free Cash Flow Per Share | 5.97 | 10.94 | 11.37 | 23.58 | -12.79 | Upgrade
|
| Cash Interest Paid | 20.64 | 14.71 | 3.31 | 2.98 | 4.57 | Upgrade
|
| Cash Income Tax Paid | 2.59 | 4.62 | 4.14 | 4.33 | 3.35 | Upgrade
|
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.