Cornerstone Community Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cornerstone Community Bancorp's balance sheet done over the years? Its assets were worth $642,934,000 last year, which is more than in the previous period. 93% of Cornerstone Community Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $599,767,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 149160000 | 0 | 0% |
|---|---|---|---|
| 2015 | 171382346 | 156.71M | 91.44% |
| 2016 | 194382000 | 178.72M | 91.94% |
| 2017 | 229039000 | 211.32M | 92.27% |
| 2018 | 266361000 | 244.29M | 91.72% |
| 2019 | 288355000 | 262.52M | 91.04% |
| 2020 | 497829870 | 467.74M | 93.96% |
| 2021 | 603579506 | 566.56M | 93.87% |
| 2022 | 582581416 | 549.31M | 94.29% |
| 2023 | 642934000 | 599.76M | 93.29% |
CRSB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.31M | 30.83M | 82.48M | 80.85M | 10.61M | -7.00M | 17.36M | -3.36M | 15.23M | 2.75M |
Short term investments | 0 | 123.25K | 121.45K | 14.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 33.11M | 84.37M | 96.62M | 13.43M | 0 | 21.72M | 0 | 0 | 0 |
Total current assets | 28.31M | 33.11M | 84.37M | 96.62M | 13.43M | 31.75M | 21.72M | 20.60M | 15.23M | 2.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.69M | 15.06M | 14.78M | 11.58M | 11.21M | 8.74M | 5.12M | 1.03M | 1.01M | 909K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 28.20M | 80.49M | 78.92M | 2.82M | 24.73M | 17.07M | 21.19M | 0 | 0 |
Other non-current assets | 599.92M | 506.19M | 423.93M | 310.70M | 260.87M | 201.13M | 185.11M | 151.54M | 155.13M | 145.50M |
Total non-current assets | 614.61M | 549.46M | 519.20M | 401.20M | 274.91M | 234.60M | 207.31M | 173.77M | 156.14M | 146.41M |
Total assets | 642.93M | 582.58M | 603.57M | 497.82M | 288.35M | 266.36M | 229.03M | 194.38M | 171.38M | 149.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 110.94K | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 265.17M | 305.70M | 226.44M | 52.35M | 50.86M | 38.34M | 23.04M | 36.78K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 368K | 11.74M | 16.72M | 21.64M | 7.91M | 10.90M | 13.89M | 16.88M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 298.93M | 272.39M | 244.13M | 219.65M | 202.26M | 182.53M | 159.08M | 138.79M | 156.68M | 0 |
Total non-current liabilities | 299.3M | 284.13M | 260.85M | 241.29M | 210.17M | 193.43M | 172.98M | 155.67M | 156.68M | 0 |
Total liabilities | 599.76M | 549.31M | 566.56M | 467.74M | 262.52M | 244.29M | 211.32M | 178.72M | 156.71M | 0 |