Is Cornerstone Bancorp Inc. (CNBP) a Buy, Sell, or Hold?
OTC : CNBP
Cornerstone Bancorp Inc.
$119.99 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 17
- Market Capitalization
- $118.16M
- P/E Ratio
- 10.51
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $150.25
- Year Low
- $89.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNBP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.94M | 58.7M | 54.11M | 41.24M | 38.11M | 38.18M | 30.57M | 24635 | 22058 | 5.39M |
| costOfRevenue | 17.91M | 20.66M | 14.88M | 3.66M | 2.88M | 4.53M | 5.35M | - | - | 2.77M |
| grossProfit | 42.03M | 38.04M | 39.23M | 37.58M | 35.22M | 33.65M | 25.22M | 24635 | 22058 | 2.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 771.46K | 723.85K | 2.36M | 427.75K | 217.11K | 789.5K | 416.19K | 1.59M | 1.61M | 4.92M |
| sellingAndMarketingExpenses | - | - | 19.04M | - | - | - | - | 12062 | 10695 | - |
| sellingGeneralAndAdministrativeExpenses | 771.46K | 723.85K | 21.4M | 427.75K | 217.11K | 789.5K | 416.19K | 13654 | 12307 | 4.92M |
| otherExpenses | 26.9M | 24.55M | 2.46M | 22.48M | 21.18M | 21.19M | 17.81M | - | - | -5.88M |
| operatingExpenses | 27.67M | 25.28M | 23.86M | 22.9M | 21.4M | 21.98M | 18.23M | 15661 | 14354 | -956K |
| costAndExpenses | 45.58M | 45.94M | 38.8M | 26.57M | 24.33M | 26.51M | 23.58M | 15661 | 14354 | 1.82M |
| netInterestIncome | 36.53M | 32.78M | 34.18M | 32M | 29.16M | 26.66M | 20.59M | - | - | 8.81M |
| interestIncome | 54.44M | 53.44M | 49.06M | 35.66M | 32.04M | 31.2M | 25.94M | - | - | 11.15M |
| interestExpense | 17.91M | 20.66M | 14.88M | 3.66M | 2.88M | 4.53M | 5.35M | - | - | 2.34M |
| depreciationAndAmortization | 432.64K | 404.15K | 401.42K | 442.34K | 465.78K | 326.49K | 268.96K | 216.55 | 240.81 | 495K |
| ebitda | 14.79M | 13.17M | 416 | 15.12M | 14.24M | 12M | 7.27M | 216.55 | 240.81 | 4.07M |
| ebit | 14.35M | 12.77M | -401K | 14.68M | 13.77M | 11.67M | 7M | - | - | 3.58M |
| nonOperatingIncomeExcludingInterest | - | - | 15.72M | - | - | - | - | - | - | - |
| operatingIncome | 14.35M | 12.77M | 15.32M | 14.68M | 13.77M | 11.67M | 7M | 10.98M | 8016.65 | 3.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -2.01M | -2.05M | - |
| incomeBeforeTax | 14.35M | 12.77M | 15.32M | 14.68M | 13.77M | 11.67M | 7M | 8973.82 | 7704.06 | 3.58M |
| incomeTaxExpense | 3.53M | 3.01M | 4.44M | 4.19M | 3.95M | 3.3M | 1.9M | 2433.69 | 3437.89 | 1.15M |
| netIncomeFromContinuingOperations | 10.82M | 9.76M | 10.88M | 10.48M | 9.83M | 8.37M | 5.1M | 6540.13 | 4266.17 | 2.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.82M | 9.76M | 10.88M | 10.48M | 9.83M | 8.37M | 5.1M | 6540.13 | 4266.17 | 2.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.82M | 9.76M | 10.88M | 10.48M | 9.83M | 8.37M | 5.1M | 6540.13 | 4266.17 | 2.43M |
| eps | 11 | 10.02 | 11.01 | 10.54 | 9.88 | 8.42 | 5.52 | 0.01 | 0.01 | 2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.6M | 99.98M | 199.69M | 220.66M | 239.57M | 180.45M | 58.64M | 42718 | 21331 | 17.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.6M | 99.98M | 199.69M | 220.66M | 239.57M | 180.45M | 58.64M | 42718 | 21331 | 17.4M |
| netReceivables | - | 2.24M | 2.46M | 2.32M | 1.87M | 2.43M | 1.7M | - | - | 996K |
| accountsReceivables | - | 2.24M | 2.46M | 2.32M | 1.87M | 2.43M | 1.7M | - | - | 996K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.24M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 77.6M | 99.98M | 202.15M | 222.98M | 241.44M | 182.88M | 60.35M | 42718 | 21331 | 18.4M |
| propertyPlantEquipmentNet | 3.62M | 5.12M | 4.02M | 4.09M | 4.42M | 4.29M | 3.31M | 3210.22 | 3244.99 | 3.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 741.57M | 642.56M | 641.14M | 601.6M | 588.05M | 612.32M | 465.92M | - | - | 183.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | 990K |
| otherNonCurrentAssets | 210.78M | 229.23M | 111.48M | 160.44M | 116.82M | 91.7M | 103.4M | 522.96K | 510.93K | 5.76M |
| totalNonCurrentAssets | 955.98M | 876.91M | 756.64M | 766.13M | 709.29M | 708.31M | 572.63M | 526.18K | 514.18K | 193.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 976.89M | 958.8M | 989.11M | 950.73M | 891.18M | 632.97M | 568.89K | 535.51K | 211.8M |
| totalPayables | 434.04K | 586.26K | 560.64K | 386.66K | 39125 | 137.15K | 169.44K | - | - | - |
| accountPayables | 434.04K | 586.26K | 560.64K | 386.66K | 39125 | 137.15K | 169.44K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 10.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 924.87M | 871.31M | 857.08M | 884.08M | 850.58M | 796.2M | 566.44M | - | - | 177.13M |
| totalCurrentLiabilities | 925.3M | 871.89M | 857.64M | 884.46M | 850.62M | 796.34M | 566.61M | 138.67 | 43.58 | 187.19M |
| longTermDebt | 10.31M | 18.07M | 18.07M | 23.07M | 28.07M | 30.07M | 18.81M | 12810 | 10310 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.27M | 877.81M | 9.84M | 20.21M | 15.17M | 17.34M | 9.55M | 514.16K | 480.03K | 1.98M |
| totalNonCurrentLiabilities | 16.58M | 895.88M | 27.91M | 43.28M | 43.24M | 47.4M | 28.36M | 526.98K | 490.34K | 1.98M |
| otherLiabilities | - | - | - | - | - | - | - | 0.33 | 0.42 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 941.88M | 895.88M | 885.55M | 927.75M | 893.87M | 843.74M | 594.97M | 527.11K | 490.39K | 189.17M |
| treasuryStock | -661.92K | -718.71K | -607.57K | - | - | - | - | - | - | -433K |
| preferredStock | - | - | - | - | - | - | - | 0.61 | 0.04 | - |
| commonStock | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 0.75 | 0.75 | 13000 |
| retainedEarnings | 60.62M | 52.26M | 44.95M | 34.19M | 23.71M | 13.88M | 5.5M | 25157 | 29203 | 9.12M |
| additionalPaidInCapital | 34.21M | 34.16M | 34.07M | 34.06M | 34.06M | 34.06M | 34.06M | - | - | 14.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.82M | 9.76M | 10.88M | 10.48M | 9.83M | 8.37M | 5.1M | 6540.13 | 4266.17 | 2.43M |
| depreciationAndAmortization | 432.64K | 404.15K | 401.42K | 442.34K | 465.78K | 326.49K | 268.96K | 216.55 | 240.81 | 495K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -28000 |
| stockBasedCompensation | 410.04K | 234.36K | 3833 | 1.34M | 1.49M | 622.91K | 207.64K | 311 | - | - |
| changeInWorkingCapital | -749.83K | 1.4M | 659.72K | -521.67K | 1.35M | 183.17K | 150.76K | 812.71 | -407.77 | 267K |
| accountsReceivables | -301.15K | 225.01K | -139.85K | -455.59K | 561.39K | -725.1K | -20.93 | -4.33 | -125.27 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -448.68K | 1.17M | 799.57K | -66078 | 785.53K | 908.27K | 195.38 | 817.03 | -282.5 | - |
| otherNonCashItems | -381.79K | -5.84M | -804.56K | -329.71K | 10.92M | -20.93M | -441.5K | -676.93 | 2271.92 | -1.27M |
| netCashProvidedByOperatingActivities | 10.53M | 5.96M | 11.14M | 11.41M | 24.05M | -11.42M | 5.29M | 7203.45 | 6371.13 | 1.89M |
| investmentsInPropertyPlantAndEquipment | -336.92K | -101.38K | -331.04K | -112.48K | -597.64K | -1.3M | -372.73K | -181.78 | -179.0 | -517K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.64B | -1.12B | -2M | -104.87M | -52.9M | -20.82M | -28.99M | - | - | -39.18M |
| salesMaturitiesOfInvestments | 1.66B | 1.01B | 52.3M | 53.38M | 26.27M | - | 29.85M | - | - | 19.8M |
| otherInvestingActivities | -101.48M | -38370 | -38.21M | -12.99M | 12.35M | -91.42M | -49.36M | -11792.9 | -45321.37 | -11.01M |
| netCashProvidedByInvestingActivities | -76.25M | -112.18M | 11.76M | -64.59M | -14.88M | -113.54M | -48.87M | -11974.68 | -45500.37 | -30.91M |
| netDebtIssuance | -7.76M | - | -5M | -5M | -1.99M | 11.26M | 6M | - | - | -16.07M |
| longTermNetDebtIssuance | -7.76M | - | -5M | -5M | -1.99M | 11.26M | 6M | - | - | -16.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.14M | -738.57K | - | - | - | 15.02M | - | - | 232K |
| netCommonStockIssuance | - | -1.14M | -738.57K | - | - | - | 15.02M | - | - | 232K |
| commonStockIssuance | - | 34500 | 138K | - | - | - | 15.02M | - | - | 232K |
| commonStockRepurchased | - | -1.17M | -876.57K | - | - | - | - | -190.06 | -267.44 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.46M | -2.46M | - | - | - | - | -24.73M | -10585.69 | -6916.71 | -562K |
| commonDividendsPaid | -2.46M | -2.46M | - | - | - | - | -24.73M | -10585.69 | -6916.71 | -562K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53.56M | 10.1M | -38.12M | 39.26M | 51.94M | 235.51M | 60.4M | 36794 | 1.58M | - |
| netCashProvidedByFinancingActivities | 43.34M | 6.51M | -43.86M | 34.26M | 49.95M | 246.76M | 56.68M | 26209 | 1570.3 | -16.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.99M | 11.03M | 10.77M | - | - | - | - | 9.05M | 9.38M | 9.8M |
| costOfRevenue | - | - | - | - | - | - | - | - | 9.37M | 9.79M |
| grossProfit | 10.99M | 11.03M | 10.77M | - | - | - | - | 9.05M | 9383 | 9801 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.79M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 21.23M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 24.02M | - | - | - | - | - | 6.37M | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | 24.02M | - | - | - | - | - | 6.37M | - | - |
| costAndExpenses | - | 24.02M | - | - | - | - | - | 6.37M | 6.36M | 6.19M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 10.99M | -12.98M | 10.77M | - | - | - | - | - | - | - |
| operatingIncome | 10.99M | -12.98M | 10.77M | - | - | - | - | 2.68M | 3.02M | 3.61M |
| totalOtherIncomeExpensesNet | -7.55M | 16.71M | -6.74M | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.44M | 3.73M | 4.02M | - | - | - | - | 2.68M | 3.02M | 3.61M |
| incomeTaxExpense | 992K | 640.39K | 1.08M | - | - | - | - | 684K | 867K | 1.11M |
| netIncomeFromContinuingOperations | 2.45M | 3.09M | 2.94M | - | - | - | - | 2M | 2.16M | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.45M | 3.09M | 2.94M | - | - | - | - | 2M | 2.16M | 2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.45M | 3.09M | 2.94M | - | - | - | - | 2M | 2.16M | 2.5M |
| eps | 2.48 | 3.14 | 2.99 | 2.81 | 2.44 | 3.02 | 2.69 | 2.05 | 2.19 | 2.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 77.6M | - | 99.98M | 199.69M | - | 220.66M | - | - | 239.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 77.6M | - | 99.98M | 199.69M | - | 220.66M | - | - | 239.57M |
| netReceivables | - | - | - | 2.24M | 2.46M | - | 2.32M | - | - | 1.87M |
| accountsReceivables | - | - | - | 2.24M | 2.46M | - | 2.32M | - | - | 1.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -2.24M | - | - | - | - | - | - |
| totalCurrentAssets | - | 77.6M | - | 99.98M | 202.15M | - | 222.98M | - | - | 241.44M |
| propertyPlantEquipmentNet | - | 4.78M | - | 5.12M | 4.02M | - | 4.09M | - | - | 4.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 741.57M | - | 642.56M | 93.82M | - | 129.39M | - | - | 588.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 209.63M | - | 229.23M | - | - | -133.49M | - | - | 116.82M |
| totalNonCurrentAssets | - | 955.98M | - | 876.91M | 97.84M | - | 133.49M | - | - | 709.29M |
| otherAssets | - | - | - | - | 658.8M | 957.76M | 632.65M | 1.04B | 1.02B | - |
| totalAssets | - | 1.03B | - | 976.89M | 958.8M | 957.76M | 989.11M | 1.04B | 1.02B | 950.73M |
| totalPayables | - | 434.04K | - | 586.26K | 560.64K | - | 386.66K | - | - | 39125 |
| accountPayables | - | 434.04K | - | 586.26K | 560.64K | - | 386.66K | - | - | 39125 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 434.04K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 924.44M | - | -586.26K | - | - | -386.66K | - | - | 850.58M |
| totalCurrentLiabilities | - | 925.3M | - | - | 560.64K | - | 386.66K | - | - | 850.62M |
| longTermDebt | - | 10.31M | - | 18.07M | 18.07M | - | 23.07M | - | - | 28.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -91.7M | 6.27M | - | 877.81M | - | - | -23.07M | - | - | 15.17M |
| totalNonCurrentLiabilities | -91.7M | 16.58M | - | 895.88M | 18.07M | - | 23.07M | - | - | 43.24M |
| otherLiabilities | - | - | - | - | 866.92M | 892.51M | 904.29M | 983.91M | 964.3M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | -91.7M | 941.88M | - | 895.88M | 885.55M | 892.51M | 927.75M | 983.91M | 964.3M | 893.87M |
| treasuryStock | - | -661.92K | - | -718.71K | -607.57K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 994.0 | - | 994 | 994 | - | 994 | - | - | 994 |
| retainedEarnings | - | 60.62M | - | 52.26M | 44.95M | - | 34.19M | - | - | 23.71M |
| additionalPaidInCapital | - | 34.21M | - | 34.16M | 34.07M | - | 34.06M | - | - | 34.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | 1998 | 2155 | 2495 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | -1998 | -2155 | -2495 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |