Australia markets close in 4 hours 35 minutes

Cornerstone Bancorp Inc. (CNBP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
73.000.00 (0.00%)
At close: 10:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,492
Depreciation & amortisation
399
Change in working capital
38
Other working capital
684
Other non-cash items
-1,113
Net cash provided by operating activities
788
Cash flows from investing activities
Investments in property, plant and equipment
-104
Purchases of investments
-80
Sales/maturities of investments
8,873
Other investing activities
2,524
Net cash used for investing activities
11,213
Cash flows from financing activities
Common stock issued
1,033
Dividends paid
-571
Net cash used provided by (used for) financing activities
-384
Net change in cash
11,617
Cash at beginning of period
21,424
Cash at end of period
33,041
Free cash flow
Operating cash flow
788
Capital expenditure
-104
Free cash flow
684