CNBP OTC
Cornerstone Bancorp Inc.
1W: +2.0%
1M: +2.4%
3M: +5.6%
YTD: -16.3%
1Y: +28.1%
3Y: +92.5%
5Y: +108.8%
$123.00
+2.70 (+2.24%)
Weekly Expected Move ±3.1%
$115
$119
$123
$127
$131
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$977M
+1.9% ▲
5Y CAGR: +9.1%
Total Liabilities
$896M
+1.2% ▲
5Y CAGR: +8.5%
Shareholders Equity
$81M
+10.6% ▲
5Y CAGR: +16.3%
Cash & Investments
$100M
-49.9% ▼
5Y CAGR: +11.3%
Total Debt
$18M
+0.0% ▲
5Y CAGR: -0.8%
Net Debt
-$82M
+54.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $240M | $221M | $200M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $180M | $240M | $221M | $200M | $100M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2M |
| Total Current Assets | $183M | $241M | $223M | $202M | $100M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $612M | $588M | $602M | $641M | $643M |
| Other Non-Current Assets | $92M | $117M | $160M | $111M | $229M |
| Total Non-Current Assets | $708M | $709M | $766M | $757M | $877M |
| Total Assets | $891M | $951M | $989M | $959M | $977M |
| — Liabilities — | |||||
| Accounts Payable | $137K | $39K | $387K | $561K | $586K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $796M | $851M | $884M | $857M | $871M |
| Total Current Liabilities | $796M | $851M | $884M | $858M | $872M |
| Long-Term Debt | $30M | $28M | $23M | $18M | $18M |
| Other Non-Current Liab. | $17M | $15M | $20M | $10M | $878M |
| Total Non-Current Liabilities | $47M | $43M | $43M | $28M | $896M |
| Total Liabilities | $844M | $894M | $928M | $886M | $896M |
| — Equity — | |||||
| Common Stock | $994 | $994 | $994 | $994 | $994 |
| Retained Earnings | $14M | $24M | $34M | $45M | $52M |
| Accumulated OCI | -$502K | -$905K | -$7M | -$5M | -$5M |
| Total Stockholders Equity | $47M | $57M | $61M | $73M | $81M |
| Total Liabilities & Equity | $891M | $951M | $989M | $959M | $977M |
| — Key Metrics — | |||||
| Total Debt | $30M | $28M | $23M | $18M | $18M |
| Net Debt | -$150M | -$211M | -$198M | -$182M | -$82M |
| Total Investments | $612M | $588M | $602M | $641M | $643M |