Dow Down1.40% Nasdaq Down1.59%

Cornerstone Bancshares Inc. (CSBQ)

-Other OTC
2.96 Down 0.04(1.33%) 12:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents104,709  113,074  119,417  118,897  
Short Term Investments -   -   -   -  
Net Receivables1,083  1,271  978  1,222  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments372,385  378,775  378,479  376,341  
Property Plant and Equipment17,858  17,489  17,918  20,019  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,222  7,270  7,673  8,522  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 419,911   429,044   432,223   429,681  
Liabilities
Current Liabilities
Accounts Payable80  87  82  100  
Short/Current Long Term Debt46,913  45,663  49,714  47,249  
Other Current Liabilities331,412  341,725  341,414  340,756  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities1,137  874  879  1,426  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 379,542   388,348   392,090   389,531  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock14,929  14,911  14,893  14,875  
Common Stock6,627  6,627  6,547  6,547  
Retained Earnings(3,064)(3,080)(3,099)(3,111)
Treasury Stock -   -   -   -  
Capital Surplus21,741  21,701  21,550  21,518  
Other Stockholder Equity136  537  243  321  
Total Stockholder Equity 40,369   40,696   40,134   40,150  
Net Tangible Assets 40,369   40,696   40,134   40,150  

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