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    Cornerstone Bancshares Inc. (CSBQ)

    -Other OTC
    3.70 0.00(0.00%) May 5
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents105,069  96,477  104,709  113,074  
    Short Term Investments -   -   -   -  
    Net Receivables1,143  1,180  1,083  1,271  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments379,088  373,196  372,385  378,775  
    Property Plant and Equipment12,828  15,829  17,858  17,489  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,830  4,976  7,222  7,270  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 415,740   413,378   419,911   429,044  
    Liabilities
    Current Liabilities
    Accounts Payable72  78  80  87  
    Short/Current Long Term Debt65,410  55,336  46,913  45,663  
    Other Current Liabilities308,654  316,314  331,412  341,725  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities942  1,254  1,137  874  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 375,078   372,982   379,542   388,348  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock14,964  14,946  14,929  14,911  
    Common Stock6,627  6,627  6,627  6,627  
    Retained Earnings(3,033)(3,051)(3,064)(3,080)
    Treasury Stock -   -   -   -  
    Capital Surplus21,821  21,781  21,741  21,701  
    Other Stockholder Equity282  92  136  537  
    Total Stockholder Equity 40,662   40,396   40,369   40,696  
    Net Tangible Assets 40,662   40,396   40,369   40,696  

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    Currency in USD.