CRSB OTC
Cornerstone Community Bancorp
1W: +5.2%
1M: +6.4%
3M: +11.2%
1Y: +37.9%
3Y: +24.6%
5Y: +201.9%
$40.00
Last traded 2025-07-01 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$658M
+2.3% ▲
5Y CAGR: +17.9%
Total Liabilities
$615M
+2.6% ▲
5Y CAGR: +18.6%
Shareholders Equity
$43M
-1.3% ▼
5Y CAGR: +10.5%
Cash & Investments
$30M
+5.6% ▲
5Y CAGR: +23.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$30M
-5.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $82M | $31M | $28M | $30M |
| Short-Term Investments | $14M | $121K | $123K | $0 | $0 |
| Cash & ST Investments | $95M | $83M | $31M | $28M | $30M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $97M | $84M | $33M | $0 | $0 |
| Total Current Assets | $97M | $84M | $33M | $28M | $30M |
| Property, Plant & Equip. | $12M | $15M | $15M | $15M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $79M | $80M | $28M | $0 | $87M |
| Other Non-Current Assets | $311M | $424M | $506M | $600M | -$102M |
| Total Non-Current Assets | $401M | $519M | $549M | $615M | $628M |
| Total Assets | $498M | $604M | $583M | $643M | $658M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10M | $0 | $111K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$10M | $0 | -$111K | $0 | $250M |
| Total Current Liabilities | $226M | $306M | $265M | $0 | $250M |
| Long-Term Debt | $22M | $17M | $12M | $0 | $0 |
| Other Non-Current Liab. | $446M | -$17M | -$12M | $299M | $0 |
| Total Non-Current Liabilities | $241M | $261M | $284M | $299M | $0 |
| Total Liabilities | $468M | $567M | $549M | $600M | $615M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $15M | $23M | $30M | $38M | $37M |
| Accumulated OCI | $364K | -$945K | -$12M | -$10M | $0 |
| Total Stockholders Equity | $30M | $37M | $33M | $43M | $43M |
| Total Liabilities & Equity | $498M | $604M | $583M | $643M | $658M |
| — Key Metrics — | |||||
| Total Debt | $32M | $17M | $12M | $32M | $0 |
| Net Debt | -$49M | -$66M | -$19M | -$28M | -$30M |
| Total Investments | $79M | $80M | $28M | $0 | $87M |