Dow Up0.76% Nasdaq Up0.69%

Cornerstone Bancshares Inc. (CSBQ)

-Other OTC
2.90 0.00(0.00%) Oct 24, 9:33AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents119,417  137,860  127,332  
Short Term Investments -   -   -  
Net Receivables978  1,214  1,327  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments378,479  346,992  346,491  
Property Plant and Equipment17,918  25,732  24,236  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets7,673  7,791  9,396  
Deferred Long Term Asset Charges -   -   -  
Total Assets 432,223   443,446   422,655  
Liabilities
Current Liabilities
Accounts Payable82  121  111  
Short/Current Long Term Debt49,714  56,762  72,436  
Other Current Liabilities341,414  344,881  314,042  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities879  794  859  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 392,090   402,558   387,447  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock14,893  14,822  9,900  
Common Stock6,547  6,500  6,500  
Retained Earnings(3,099)(3,275)(3,627)
Treasury Stock -   -   -  
Capital Surplus21,550  21,390  21,316  
Other Stockholder Equity243  1,451  1,119  
Total Stockholder Equity 40,134   40,889   35,208  
Net Tangible Assets 40,134   40,889   35,208  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.