Cornerstone Community Bancorp (CRSB)
OTCMKTS
· Delayed Price · Currency is USD
26.50
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
CRSB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.13 | 28.32 | 30.96 | 82.61 | 95.02 | 10.61 | Upgrade
|
| Investment Securities | 130.92 | 68.02 | 67.49 | 84.37 | 29.18 | 16.18 | Upgrade
|
| Mortgage-Backed Securities | - | 25.04 | 26.95 | 23.89 | 21.15 | - | Upgrade
|
| Total Investments | 130.92 | 93.07 | 94.44 | 108.25 | 50.34 | 16.18 | Upgrade
|
| Gross Loans | 487.13 | 482.21 | 420.42 | 388.26 | 333.42 | 241.66 | Upgrade
|
| Allowance for Loan Losses | -6.16 | -5.81 | -5.16 | -5.06 | -4.01 | -2.41 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.89 | -1.24 | - | Upgrade
|
| Net Loans | 480.96 | 476.4 | 415.26 | 382.31 | 328.17 | 239.25 | Upgrade
|
| Property, Plant & Equipment | 14.41 | 14.69 | 15.07 | 14.78 | 11.58 | 11.22 | Upgrade
|
| Accrued Interest Receivable | - | 3.31 | 2.16 | 1.77 | 1.6 | - | Upgrade
|
| Other Long-Term Assets | 33.78 | 27.15 | 24.7 | 12.06 | 9.86 | 11.09 | Upgrade
|
| Total Assets | 669.2 | 642.93 | 582.58 | 603.58 | 497.83 | 288.36 | Upgrade
|
| Interest Bearing Deposits | 497.13 | 393.34 | 344.97 | 325.71 | 285.38 | 145.01 | Upgrade
|
| Institutional Deposits | - | 69.8 | 62.9 | 47.71 | 39.81 | 56.02 | Upgrade
|
| Non-Interest Bearing Deposits | 91.94 | 101.4 | 126.94 | 174.28 | 108.15 | 52.35 | Upgrade
|
| Total Deposits | 589.07 | 564.53 | 534.82 | 547.71 | 433.34 | 253.38 | Upgrade
|
| Short-Term Borrowings | 20 | 20 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.11 | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.41 | 0.87 | 0.37 | 0.06 | 0.2 | 1.24 | Upgrade
|
| Long-Term Debt | 11.79 | 11.77 | 11.74 | 11.72 | 16.64 | 4.91 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 5 | 15 | 3 | Upgrade
|
| Long-Term Leases | - | 0.26 | 0.36 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.23 | 1.92 | 2.08 | 2.56 | - | Upgrade
|
| Total Liabilities | 628.27 | 599.77 | 549.32 | 566.56 | 467.75 | 262.53 | Upgrade
|
| Common Stock | 15.34 | 15.16 | 15.08 | 14.91 | 14.58 | 15.26 | Upgrade
|
| Retained Earnings | 35.05 | 37.64 | 30.3 | 23.05 | 15.14 | 10.51 | Upgrade
|
| Comprehensive Income & Other | -9.45 | -9.64 | -12.11 | -0.94 | 0.36 | 0.05 | Upgrade
|
| Shareholders' Equity | 40.93 | 43.17 | 33.27 | 37.02 | 30.08 | 25.83 | Upgrade
|
| Total Liabilities & Equity | 669.2 | 642.93 | 582.58 | 603.58 | 497.83 | 288.36 | Upgrade
|
| Total Debt | 31.79 | 32.14 | 12.21 | 16.72 | 31.64 | 7.91 | Upgrade
|
| Net Cash (Debt) | 17.65 | -3.82 | 18.75 | 65.89 | 63.38 | 5.52 | Upgrade
|
| Net Cash Growth | -0.31% | - | -71.54% | 3.96% | 1047.30% | -70.77% | Upgrade
|
| Net Cash Per Share | 11.89 | -2.51 | 12.28 | 43.70 | 41.62 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 1.49 | 1.48 | 1.48 | 1.46 | 1.44 | 1.45 | Upgrade
|
| Total Common Shares Outstanding | 1.49 | 1.48 | 1.48 | 1.46 | 1.44 | 1.45 | Upgrade
|
| Book Value Per Share | 27.44 | 29.16 | 22.48 | 25.31 | 20.87 | 17.79 | Upgrade
|
| Tangible Book Value | 40.93 | 43.17 | 33.27 | 37.02 | 30.08 | 25.83 | Upgrade
|
| Tangible Book Value Per Share | 27.44 | 29.16 | 22.48 | 25.31 | 20.87 | 17.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.