Financial Services » Banking | Cornerstone Financial Corp.

Cornerstone Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
Funds from Operations
358.00
2,045.00
2,983.00
4,489.00
Changes in Working Capital
140.00
870.00
1,290.00
4,062.00
Net Operating Cash Flow
218.00
1,175.00
1,693.00
427.00
Capital Expenditures
2,097.00
98.00
332.00
345.00
Sale of Fixed Assets & Businesses
582.00
-
-
-
Purchase/Sale of Investments
10,246.00
19,890.00
40,224.00
6,258.00
Net Investing Cash Flow
39,840.00
64,539.00
45,370.00
153.00
Cash Dividends Paid - Total
-
-
133.00
133.00
Issuance/Reduction of Debt, Net
16,969.00
8,298.00
4,678.00
123.00
Net Financing Cash Flow
34,906.00
58,738.00
47,966.00
28,228.00
Net Change in Cash
4,716.00
4,626.00
4,289.00
28,808.00
Free Cash Flow
1,879.00
1,077.00
1,361.00
82.00
Other Sources
30.00
-
-
-
Change in Capital Stock
3.00
2,977.00
-
200.00
Other Uses
400.00
-
-
1,351.00
Miscellaneous Funds
0.00
-
0.00
-
Increase in Loans
48,201.00
44,551.00
4,814.00
4,409.00
Increase in Deposits
17,940.00
47,463.00
52,777.00
28,038.00

About Cornerstone Financial

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Address
6000 Midlantic Drive
Mount Laurel New Jersey 08054
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Cornerstone Financial Corp. (New Jersey) operates as a bank holding company. It provides a broad range of deposit and loan products and banking services, including personal and business checking accounts, individual retirement accounts, business money market accounts, certificates of deposit, wire transfers, automated teller services, night depository and drive-through banking. The company also offers business and personal loans generally on a secured basis, commercial loans, commercial lines of credit, commercial mortgage loans, commercial and residential construction loans, letters of credit, and consumer loans.

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