Cornerstone Bancorp Inc. (CNBP)
OTCMKTS · Delayed Price · Currency is USD
120.10
0.00 (0.00%)
At close: Jul 28, 2026
Cornerstone Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.82 | 9.76 | 10.88 | 10.48 | 9.83 |
Depreciation & Amortization | 0.43 | 0.4 | 0.4 | 0.44 | 0.47 |
Gain (Loss) on Sale of Assets | - | - | - | -0.43 | - |
Gain (Loss) on Sale of Investments | -4.41 | -3.71 | 0.64 | 0.58 | 0.89 |
Provision for Credit Losses | 0.52 | 0.33 | 0.05 | - | 0.05 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.25 | -1.84 | -1.03 | 1.85 | 15.61 |
Accrued Interest Receivable | -0.3 | 0.23 | -0.14 | -0.46 | 0.56 |
Change in Other Net Operating Assets | -0.59 | -1.43 | 0.69 | -0.41 | 0.88 |
Other Operating Activities | 1.86 | 1.51 | -0.24 | -0.05 | -0.41 |
Operating Cash Flow | 10.53 | 5.61 | 11.14 | 11.41 | 24.05 |
Operating Cash Flow Growth | 87.67% | -49.61% | -2.42% | -52.54% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.34 | -0.1 | -0.33 | -0.11 | -0.6 |
Investment in Securities | 28.22 | -109.54 | 50.3 | -51.37 | -25.56 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -101.48 | -0.04 | -38.21 | -14.04 | 12.4 |
Other Investing Activities | -2.65 | -2.16 | - | -0.11 | -1.12 |
Investing Cash Flow | -76.25 | -111.83 | 11.76 | -64.59 | -14.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5.77 | - |
Long-Term Debt Issued | - | - | - | - | 17.76 |
Total Debt Issued | - | - | - | 5.77 | 17.76 |
Short-Term Debt Repaid | - | -4.12 | -11.13 | - | -2.44 |
Long-Term Debt Repaid | -7.76 | - | -5 | -5 | -19.76 |
Total Debt Repaid | -7.76 | -4.12 | -16.13 | -5 | -22.19 |
Net Debt Issued (Repaid) | -7.76 | -4.12 | -16.13 | 0.77 | -4.43 |
Issuance of Common Stock | - | 0.03 | 0.14 | - | - |
Repurchase of Common Stock | - | -1.17 | -0.88 | - | - |
Common Dividends Paid | -2.46 | -2.46 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 53.56 | 14.23 | -27 | 33.49 | 54.38 |
Financing Cash Flow | 43.34 | 6.51 | -43.86 | 34.26 | 49.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -22.38 | -99.71 | -20.97 | -18.91 | 59.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.2 | 5.51 | 10.81 | 11.3 | 23.45 |
Free Cash Flow Growth | 85.01% | -49.01% | -4.38% | -51.81% | - |
Free Cash Flow Margin | 24.38% | 14.53% | 27.48% | 29.75% | 63.23% |
Free Cash Flow Per Share | 10.37 | 5.62 | 10.94 | 11.37 | 23.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.06 | 20.64 | 14.71 | 3.31 | 2.98 |
Cash Income Tax Paid | 2.43 | 2.59 | 4.62 | 4.14 | 4.33 |