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Last update at 2026-06-23T20:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 12.77M | 15.32M | - | - | - |
| Minority interest | - | - | - | - | - |
| Net income | 9.76M | 10.88M | - | - | - |
| Selling general administrative | 0.72M | 2.36M | - | - | - |
| Selling and marketing expenses | 19.60M | 19.04M | - | - | - |
| Gross profit | 38.04M | 39.23M | - | - | - |
| Reconciled depreciation | 0.40M | 0.40M | - | - | - |
| Ebit | 12.77M | -0.40100M | - | - | - |
| Ebitda | 13.17M | 0.00042M | - | - | - |
| Depreciation and amortization | 0.40M | 0.40M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 12.77M | 15.32M | - | - | - |
| Other operating expenses | 45.94M | 38.80M | 2.25M | 3.36M | 4.78M |
| Interest expense | 20.66M | 14.88M | - | 0.00000M | 0.00000M |
| Tax provision | 3.01M | 4.44M | - | - | - |
| Interest income | 53.44M | 49.06M | - | - | - |
| Net interest income | 32.78M | 34.18M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.01M | 4.44M | 4.19M | 3.95M | 3.30M |
| Total revenue | 58.70M | 54.11M | - | - | - |
| Total operating expenses | 25.28M | 23.86M | - | - | - |
| Cost of revenue | 20.66M | 14.88M | - | - | - |
| Total other income expense net | -0.32500M | 0.00027M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 9.76M | 10.88M | - | - | - |
| Net income applicable to common shares | - | - | 10.48M | 9.83M | 8.37M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 976.89M | 958.80M | - | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -2.23614M | -2.46115M | 2.87M | 7.34M | 28.22M |
| Total liab | 895.88M | 885.55M | - | - | - |
| Total stockholder equity | 81.00M | 73.25M | - | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 871.31M | -0.56064M | - | - | - |
| Common stock | 0.00099M | 0.00099M | 0.00099M | 0.00099M | 0.00099M |
| Capital stock | 0.00099M | 0.00099M | - | - | - |
| Retained earnings | 52.26M | 44.95M | 34.19M | 23.71M | 13.88M |
| Other liab | - | - | 3.37M | 4.51M | 4.54M |
| Good will | - | - | - | - | - |
| Other assets | 976.89M | 658.80M | 607.76M | 586.88M | 590.93M |
| Cash | 99.98M | 199.69M | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 871.89M | 0.56M | 900.05M | 860.11M | 808.26M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -81.90299M | -181.61699M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 18.07M | 18.07M | - | - | - |
| Other stockholder equity | 33.44M | 28.29M | -6.88858M | -0.90464M | -0.50161M |
| Property plant equipment | - | - | 5.55M | 5.52M | 5.14M |
| Total current assets | 99.98M | 202.15M | 223.53M | 246.63M | 207.29M |
| Long term investments | 209.67M | 93.82M | - | - | - |
| Net tangible assets | - | - | 61.36M | 56.87M | 47.44M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.24M | 2.46M | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | 2.46M | - | 0.61M | - |
| Accounts payable | 0.59M | 0.56M | 884.08M | 850.58M | 796.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.69331M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 229.23M | -97.84000M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 876.91M | 97.84M | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -112.17617M | 11.76M | -51.37053M | -25.56471M | 13.46M |
| Change to liabilities | - | - | -0.72693M | -1.51912M | 2.33M |
| Total cashflows from investing activities | -112.17617M | 11.76M | -64.58911M | -14.87925M | -113.53954M |
| Net borrowings | 0.00000M | -5.00000M | 0.77M | -4.42843M | 17.00M |
| Total cash from financing activities | 6.51M | -43.86274M | 34.26M | 49.95M | 246.76M |
| Change to operating activities | - | - | -0.06608M | 0.79M | 0.91M |
| Net income | 9.76M | 10.88M | 10.48M | 9.83M | 8.37M |
| Change in cash | -99.71400M | -20.96600M | -18.91453M | 59.12M | 121.80M |
| Begin period cash flow | 199.69M | 220.66M | - | - | - |
| End period cash flow | 99.98M | 199.69M | - | - | - |
| Total cash from operating activities | 5.96M | 11.14M | 11.41M | 24.05M | -11.41814M |
| Issuance of capital stock | 0.03M | 0.14M | - | - | - |
| Depreciation | 0.40M | 0.40M | 0.44M | 0.47M | 0.33M |
| Other cashflows from investing activities | -0.03837M | -38.20830M | -0.11270M | -1.11900M | -0.40790M |
| Dividends paid | 2.46M | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.23M | -0.13985M | - | - | - |
| Sale purchase of stock | -1.17396M | -0.87657M | - | - | - |
| Other cashflows from financing activities | 10.10M | -38.12417M | 33.49M | 54.38M | 229.76M |
| Change to netincome | - | - | 1.74M | 13.93M | -22.62803M |
| Capital expenditures | 0.10M | 0.33M | 0.11M | 0.60M | 1.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.40M | 0.66M | - | - | - |
| Stock based compensation | 0.23M | 0.00383M | - | - | - |
| Other non cash items | -5.83864M | -0.80456M | - | - | - |
| Free cash flow | 5.86M | 10.81M | - | - | - |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CNBP Cornerstone Bancorp Inc |
- -% | 116.50 | 11.26 | - | 2.64 | 1.36 | 3.37 |
| HDB HDFC Bank Limited ADR |
0.51 2.04% | 25.53 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
- -% | 29.94 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
- -% | 52.37 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Cornerstone Bancorp Inc. operates as the bank holding company for Cornerstone National Bank & Trust Company that provides various financial products and services to individuals and businesses. It offers checking, savings, money market, and individual retirement accounts; and certificates of deposit. The company also provides home equity, vehicle, personal, equipment, association, and real estate construction loans; residential mortgages and refinances; construction, and medical and dental practice financing services; commercial and multi-family mortgages; and letters and lines of credit products. In addition, it provides online and mobile banking, payment, cash management, and bill pay services; and personal and business account services. Further, it offers securities custody accounts; investment management services; trust, estate, and guardianship services; and retirement plans. The company operates in the Chicago metropolitan area through its main office in Palatine, Illinois, and branch offices in Crystal Lake, Deer Park, Naperville, and Schaumburg, Illinois. Cornerstone Bancorp Inc. was founded in 2000 and is headquartered in Palatine, Illinois.
One West Northwest Highway, Palatine, IL, United States, 60067
| Name | Title | Year Born |
|---|---|---|
| Mr. Gerald F. Fitzgerald Jr. | Chairman, Pres & CEO | 1950 |
| Mr. Daniel J. Hollowed | VP | NA |
| Mr. Frank J. Roth | VP & Director | NA |
| Mr. Jeffrey T. Boundy | VP & Director | NA |
| Mr. Thomas P. MacCarthy | VP & Director | NA |
| Ms. Linda A. Theberge | VP | NA |
| Mr. Gerald F. Fitzgerald Jr. | Chairman, President & CEO | 1950 |
| Mr. Daniel J. Hollowed | VP & CFO | NA |
| Ms. Linda A. Theberge | Vice President | NA |
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