Cornerstone Bancorp Inc. (CNBP)
OTCMKTS
· Delayed Price · Currency is USD
112.00
0.00 (0.00%)
At close: Apr 13, 2026
Cornerstone Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 77.6 | 99.98 | 199.69 | 220.66 | 238.68 | Upgrade
|
| Investment Securities | 176.77 | 195.26 | 76.23 | 120.78 | 79.02 | Upgrade
|
| Mortgage-Backed Securities | 21.21 | 23.61 | 27.72 | 31.5 | 32.68 | Upgrade
|
| Total Investments | 197.98 | 218.88 | 103.95 | 152.28 | 111.71 | Upgrade
|
| Gross Loans | 749.27 | 647.56 | 647.64 | 609.73 | 592.83 | Upgrade
|
| Allowance for Loan Losses | -9.25 | -8.73 | -8.13 | -8.13 | -8.08 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.6 | -1.32 | Upgrade
|
| Net Loans | 740.02 | 638.83 | 639.51 | 601 | 583.42 | Upgrade
|
| Property, Plant & Equipment | 4.78 | 5.12 | 5.46 | 5.55 | 5.52 | Upgrade
|
| Loans Held for Sale | 1.55 | 3.73 | 1.58 | 0.55 | 4.58 | Upgrade
|
| Accrued Interest Receivable | 2.54 | 2.24 | 2.46 | 2.32 | 1.87 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.75 | 5.31 | 5.24 | 5.77 | 2.95 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.61 | Upgrade
|
| Other Long-Term Assets | 4.36 | 2.81 | 0.91 | 0.98 | 0.5 | Upgrade
|
| Total Assets | 1,034 | 976.89 | 958.8 | 989.11 | 950.73 | Upgrade
|
| Interest Bearing Deposits | 614.73 | 558.25 | 516.28 | 512.98 | 481.56 | Upgrade
|
| Institutional Deposits | 35.72 | 33.43 | 26.31 | 21.8 | 20.59 | Upgrade
|
| Non-Interest Bearing Deposits | 274.42 | 279.62 | 314.49 | 349.3 | 348.44 | Upgrade
|
| Total Deposits | 924.87 | 871.31 | 857.08 | 884.08 | 850.58 | Upgrade
|
| Short-Term Borrowings | - | - | 4.12 | 15.25 | 9.48 | Upgrade
|
| Current Portion of Leases | 0.49 | - | - | 0.34 | - | Upgrade
|
| Accrued Interest Payable | 0.43 | 0.59 | 0.56 | 0.39 | 0.04 | Upgrade
|
| Long-Term Debt | - | 7.76 | 7.76 | 12.76 | 17.76 | Upgrade
|
| Long-Term Leases | 0.79 | 1.54 | 1.59 | 1.25 | 1.18 | Upgrade
|
| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | 4.99 | 4.38 | 4.12 | 3.37 | 4.51 | Upgrade
|
| Total Liabilities | 941.88 | 895.88 | 885.55 | 927.75 | 893.87 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 34.21 | 34.16 | 34.07 | 34.06 | 34.06 | Upgrade
|
| Retained Earnings | 60.62 | 52.26 | 44.95 | 34.19 | 23.71 | Upgrade
|
| Treasury Stock | -0.66 | -0.72 | -0.61 | - | - | Upgrade
|
| Comprehensive Income & Other | -2.47 | -4.69 | -5.17 | -6.89 | -0.9 | Upgrade
|
| Shareholders' Equity | 91.7 | 81 | 73.25 | 61.36 | 56.87 | Upgrade
|
| Total Liabilities & Equity | 1,034 | 976.89 | 958.8 | 989.11 | 950.73 | Upgrade
|
| Total Debt | 11.58 | 19.61 | 23.79 | 39.92 | 38.73 | Upgrade
|
| Net Cash (Debt) | 66.02 | 80.36 | 175.9 | 180.74 | 199.95 | Upgrade
|
| Net Cash Growth | -17.85% | -54.31% | -2.67% | -9.61% | 46.80% | Upgrade
|
| Net Cash Per Share | 67.11 | 81.95 | 178.02 | 181.81 | 201.05 | Upgrade
|
| Filing Date Shares Outstanding | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Book Value Per Share | 93.12 | 82.33 | 74.36 | 61.73 | 57.20 | Upgrade
|
| Tangible Book Value | 91.7 | 81 | 73.25 | 61.36 | 56.87 | Upgrade
|
| Tangible Book Value Per Share | 93.12 | 82.33 | 74.36 | 61.73 | 57.20 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.