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Cornerstone Bancorp Inc (CNBP)
OTHER OTC:CNBP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.70M | $ 54.11M | $ 41.24M | $ 38.11M | $ 38.18M |
| Gross Profit | $ 38.04M | $ 39.23M | $ 37.58M | $ 35.22M | $ 33.65M |
| Operating Income | $ 12.77M | $ 15.32M | $ 14.68M | $ 13.77M | $ 11.67M |
| EBITDA | $ 13.17M | $ 416.00 | $ 15.12M | $ 14.24M | $ 12.00M |
| Net Income | $ 9.76M | $ 10.88M | $ 10.48M | $ 9.83M | $ 8.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.98M | $ 199.69M | $ 220.66M | $ 239.57M | $ 180.45M |
| Total Assets | $ 976.89M | $ 958.80M | $ 989.11M | $ 950.73M | $ 891.18M |
| Total Debt | $ 18.07M | $ 18.07M | $ 23.07M | $ 28.07M | $ 30.07M |
| Net Debt | $ -81.90M | $ -181.62M | $ -197.58M | $ -211.50M | $ -150.38M |
| Total Liabilities | $ 895.88M | $ 885.55M | $ 927.75M | $ 893.87M | $ 843.74M |
| Stockholders' Equity | $ 81.00M | $ 73.25M | $ 61.36M | $ 56.87M | $ 47.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.86M | $ 10.81M | $ 11.30M | $ 23.45M | $ -12.72M |
| Operating Cash Flow | $ 5.96M | $ 11.14M | $ 11.41M | $ 24.05M | $ -11.42M |
| Investing Cash Flow | $ -112.18M | $ 11.76M | $ -64.59M | $ -14.88M | $ -113.54M |
| Financing Cash Flow | $ 6.51M | $ -43.86M | $ 34.26M | $ 49.95M | $ 246.76M |