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Cornerstone Bancorp (CNBP)
:CNBP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.23M | $ 37.58M | $ 35.22M | $ 33.65M | $ 25.22M |
| Gross Profit | $ 39.32K | $ 37.99K | $ 37.09K | $ 35.98K | $ 25.95K |
| Operating Income | $ 15.32M | $ 15.26K | $ 14.21K | $ 12.02K | - |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 10.88M | $ 10.48M | $ 9.83M | $ 8.37M | $ 5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.69M | $ 220.66K | $ 238.68K | $ 179.07K | $ 55.71K |
| Total Assets | $ 958.80M | $ 989.11M | $ 950.73M | $ 891.18M | $ 632.97M |
| Total Debt | $ 18.07M | $ 23.07M | $ 28.07M | $ 30.07M | $ 18.81M |
| Net Debt | $ -181.62M | $ -197.58M | $ -211.50M | $ -150.38M | $ -39.83M |
| Total Liabilities | $ 885.55M | $ 927.75M | $ 893.87M | $ 843.74M | $ 594.97M |
| Stockholders' Equity | $ 73.25M | $ 61.36M | $ 56.87M | $ 47.44M | $ 38.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.81M | $ 11.30M | $ 23.45M | $ -12.72M | $ 4.91M |
| Operating Cash Flow | $ 11.14M | $ 11.41M | $ 24.05M | $ -11.42M | $ 5.29M |
| Investing Cash Flow | $ 11.76M | $ -64.59M | $ -14.88M | $ -113.54M | $ -48.87M |
| Financing Cash Flow | $ -43.86M | $ 34.26M | $ 49.95M | $ 246.76M | $ 56.68M |
Cornerstone Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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