CORNERSTONE BANCORP/SC

EDGAR

51 filing records in this dataset, filed from 1999-09-07 to 2012-03-28. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
20.5 million USD Source
Exact value

20498374 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -497767 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -510340 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -16236 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -184403 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -1009137 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.97 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 3250085 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2683696 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 372357 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1153183 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 372357 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1400519 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1153183 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

74.3 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 169697 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 126532 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 794 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 11669 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 794 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 31151 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 11669 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

1.89 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 3250085 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 2683696 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 372357 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1153183 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 372357 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1400519 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 1153183 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 169697 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 126532 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 794 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 11669 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 794 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 31151 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 11669 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-03-28.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 863,507

    Prior period

    −USD 1.36 million

    –

    Current period

    −USD 497,767

    –

    Exact inputs and evidence

    -497767 − -1361274 = 863507 USD

    -1361274 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -497767 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 3.66 million

    Prior period

    −USD 405,551

    –

    Current period

    USD 3.25 million

    –

    Exact inputs and evidence

    3250085 − -405551 = 3655636 USD

    -405551 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3250085 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +3,014.8%

    Prior period

    USD 5,448

    –

    Current period

    USD 169,697

    –

    Exact inputs and evidence

    169697 − 5448 = 164249 USD

    5448 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    169697 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 137,593
Exact value

Exact value: -137593 USD

2001-01-01 – 2001-12-31: -137593 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87,588
Exact value

Exact value: 87588 USD

2001-01-01 – 2001-12-31: 87588 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 626,541
Exact value

Exact value: 626541 USD

2001-01-01 – 2001-12-31: 626541 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 538,953
Calculation and evidence

87588 − 626541 USD

Exact free cash flow: -538953 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 247,285
Exact value

Exact value: 247285 USD

2002-01-01 – 2002-12-31: 247285 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 642,119
Exact value

Exact value: 642119 USD

2002-01-01 – 2002-12-31: 642119 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.01 million
Exact value

Exact value: 1005292 USD

2002-01-01 – 2002-12-31: 1005292 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 363,173
Calculation and evidence

642119 − 1005292 USD

Exact free cash flow: -363173 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
USD 356,048
Exact value

Exact value: 356048 USD

2003-01-01 – 2003-12-31: 356048 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 million
Exact value

Exact value: 1037636 USD

2003-01-01 – 2003-12-31: 1037636 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87,660
Exact value

Exact value: 87660 USD

2003-01-01 – 2003-12-31: 87660 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 949,976
Calculation and evidence

1037636 − 87660 USD

Exact free cash flow: 949976 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
USD 664,057
Exact value

Exact value: 664057 USD

2004-01-01 – 2004-12-31: 664057 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.02 million
Exact value

Exact value: 1017389 USD

2004-01-01 – 2004-12-31: 1017389 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 523,780
Exact value

Exact value: 523780 USD

2004-01-01 – 2004-12-31: 523780 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 493,609
Calculation and evidence

1017389 − 523780 USD

Exact free cash flow: 493609 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 1.06 million
Exact value

Exact value: 1061265 USD

2005-01-01 – 2005-12-31: 1061265 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.1 million
Exact value

Exact value: 1101557 USD

2005-01-01 – 2005-12-31: 1101557 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 million
Exact value

Exact value: 1041253 USD

2005-01-01 – 2005-12-31: 1041253 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60,304
Calculation and evidence

1101557 − 1041253 USD

Exact free cash flow: 60304 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 1.66 million
Exact value

Exact value: 1659736 USD

2006-01-01 – 2006-12-31: 1659736 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.95 million
Exact value

Exact value: 1946541 USD

2006-01-01 – 2006-12-31: 1946541 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 137,001
Exact value

Exact value: 137001 USD

2006-01-01 – 2006-12-31: 137001 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.81 million
Calculation and evidence

1946541 − 137001 USD

Exact free cash flow: 1809540 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
USD 1.61 million
Exact value

Exact value: 1612753 USD

2007-01-01 – 2007-12-31: 1612753 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.83 million
Exact value

Exact value: 1828543 USD

2007-01-01 – 2007-12-31: 1828543 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.68 million
Exact value

Exact value: 1679829 USD

2007-01-01 – 2007-12-31: 1679829 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 148,714
Calculation and evidence

1828543 − 1679829 USD

Exact free cash flow: 148714 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
USD 225,316
Exact value

Exact value: 225316 USD

2008-01-01 – 2008-12-31: 225316 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.74 million
Exact value

Exact value: 1737610 USD

2008-01-01 – 2008-12-31: 1737610 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32,295
Exact value

Exact value: 32295 USD

2008-01-01 – 2008-12-31: 32295 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.71 million
Calculation and evidence

1737610 − 32295 USD

Exact free cash flow: 1705315 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 1.36 million
Exact value

Exact value: -1361274 USD

2009-01-01 – 2009-12-31: -1361274 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 405,551
Exact value

Exact value: -405551 USD

2009-01-01 – 2009-12-31: -405551 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5,448
Exact value

Exact value: 5448 USD

2009-01-01 – 2009-12-31: 5448 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 410,999
Calculation and evidence

-405551 − 5448 USD

Exact free cash flow: -410999 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 497,767
Exact value

Exact value: -497767 USD

2010-01-01 – 2010-12-31: -497767 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.25 million
Exact value

Exact value: 3250085 USD

2010-01-01 – 2010-12-31: 3250085 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 169,697
Exact value

Exact value: 169697 USD

2010-01-01 – 2010-12-31: 169697 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.08 million
Calculation and evidence

3250085 − 169697 USD

Exact free cash flow: 3080388 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001087455, 1087455, edgar:1087455