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Cornerstone Financial Corporation (CFIC)
OTHER OTC:CFIC
Cornerstone Financial (CFIC) Financial Statements
14 Followers
Cornerstone Financial Financial Overview
| Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.40M | $ 4.45M | $ 3.36M | $ 3.19M | $ 3.49M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -432.00K | $ -2.12M | $ 416.00K | $ 326.00K | $ 76.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 383.18M | $ 383.79M | $ 390.42M | $ 375.06M | $ 356.19M |
| Total Debt | $ 18.00M | $ 33.00M | $ 33.00M | $ 32.98M | $ 32.93M |
| Net Debt | $ -18.13M | $ -19.07M | $ -21.04M | $ -18.67M | $ -17.95M |
| Total Liabilities | $ 365.05M | $ 364.72M | $ 369.38M | $ 356.39M | $ 338.25M |
| Stockholders Equity | $ 18.13M | $ 19.07M | $ 21.04M | $ 18.67M | $ 17.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -733.00K | $ -3.28M | $ 237.00K | $ 1.75M | $ 1.37M |
| Operating Cash Flow | $ -418.00K | $ -3.15M | $ 311.00K | $ 1.82M | $ 1.45M |
| Investing Cash Flow | $ 8.29M | $ -6.44M | $ 11.70M | $ -8.49M | $ 3.38M |
| Financing Cash Flow | $ -3.47M | $ 732.00K | $ 8.62M | $ 16.95M | $ 1.92M |
Cornerstone Financial Forecast EPS vs Actual EPS
Currently, no data available
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