Cornerstone Community Bancorp (CRSB)
OTCMKTS
· Delayed Price · Currency is USD
36.40
0.00 (0.00%)
May 2, 2025, 1:24 PM EDT
CRSB 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -0.79 | 7.37 | 7.24 | 7.91 | 4.63 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.63 | 0.61 | 0.56 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.54 | 0.56 | 0.66 | 0.53 | 0.14 | Upgrade
|
| Provision for Credit Losses | 9.71 | 0.53 | 0.11 | 1.05 | 1.6 | Upgrade
|
| Accrued Interest Receivable | -2.17 | -1.17 | -1.21 | -1.4 | -1.39 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.17 | -0.18 | Upgrade
|
| Other Operating Activities | -0.57 | -0.48 | -0.16 | -0.12 | - | Upgrade
|
| Operating Cash Flow | 7.49 | 8.36 | 7.97 | 7.82 | 6.92 | Upgrade
|
| Operating Cash Flow Growth | -10.40% | 4.79% | 1.92% | 13.11% | - | Upgrade
|
| Capital Expenditures | -0.42 | -0.32 | -0.39 | -3.71 | -0.87 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.05 | 0.03 | Upgrade
|
| Investment in Securities | 5.83 | 4.32 | -2.69 | -60.3 | -36.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -26.01 | -61.8 | -33.05 | -55.2 | -90.51 | Upgrade
|
| Other Investing Activities | -0.18 | -2.89 | -5.67 | -0.68 | -0.22 | Upgrade
|
| Investing Cash Flow | -20.79 | -60.69 | -41.8 | -119.85 | -128.24 | Upgrade
|
| Long-Term Debt Issued | 15 | 24.02 | 0.01 | - | 32 | Upgrade
|
| Long-Term Debt Repaid | -20 | -4.02 | -5.01 | -15 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | 20 | -5 | -15 | 24 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.01 | 0.21 | 0.25 | 0.19 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | -0.14 | -0.01 | -0.95 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 19.74 | 29.72 | -12.89 | 114.37 | 179.96 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.28 | Upgrade
|
| Financing Cash Flow | 14.9 | 49.68 | -17.82 | 99.61 | 202.91 | Upgrade
|
| Net Cash Flow | 1.6 | -2.65 | -51.64 | -12.42 | 81.58 | Upgrade
|
| Free Cash Flow | 7.06 | 8.04 | 7.58 | 4.11 | 6.05 | Upgrade
|
| Free Cash Flow Growth | -12.15% | 6.05% | 84.47% | -32.03% | - | Upgrade
|
| Free Cash Flow Margin | 62.39% | 35.48% | 37.43% | 21.42% | 44.87% | Upgrade
|
| Free Cash Flow Per Share | 4.75 | 5.28 | 4.97 | 2.73 | 3.97 | Upgrade
|
| Cash Interest Paid | 14.46 | 7.65 | 2.54 | 1.82 | 2.17 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 3.03 | 2.72 | - | 0.68 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.