Cornerstone Bancorp (CNBP) Cash flow

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Cornerstone Bancorp Cash Flow

CNBP's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, CNBP's free cash flow was decreased by $-4.95M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
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
End Cash Position	$ 99.98M	$ 199.69M	$ 220.66M	$ 239.57M	$ 180.45M
Free Cash Flow	$ 5.86M	$ 10.81M	$ 11.30M	$ 23.45M	$ -12.72M

Currency in USD