Cullman Bancorp, Inc.
CULL
$17.00
$0.402.41%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.06M | 25.04M | 14.04M | 19.24M | 13.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 1.46M | 1.38M | 1.34M | 1.26M |
| Total Current Assets | 18.61M | 26.50M | 15.42M | 20.58M | 14.30M |
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| Total Current Assets | 18.61M | 26.50M | 15.42M | 20.58M | 14.30M |
| Net Property, Plant & Equipment | 16.82M | 16.92M | 17.07M | 17.17M | 14.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.31M | 18.05M | 17.31M | 17.03M | 16.82M |
| Total Assets | 433.85M | 447.54M | 432.18M | 432.25M | 411.64M |
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| Total Accounts Payable | 285.22M | 289.29M | 280.78M | 280.12M | 269.00M |
| Total Accrued Expenses | 450.00K | 386.00K | 365.00K | 386.00K | 239.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 285.75M | 289.68M | 281.14M | 280.50M | 269.24M |
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| Total Current Liabilities | 285.75M | 289.68M | 281.14M | 280.50M | 269.24M |
| Long-Term Debt | 45.00M | 55.00M | 45.00M | 45.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.00K | -- | -- | 26.00K | 59.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82M | 7.10M | 6.40M | 6.47M | 5.61M |
| Total Liabilities | 337.69M | 351.78M | 332.54M | 332.00M | 309.91M |
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| Common Stock & APIC | 35.38M | 37.91M | 42.82M | 43.89M | 48.15M |
| Retained Earnings | 65.21M | 62.92M | 62.03M | 61.98M | 59.34M |
| Treasury Stock & Other | -4.44M | -5.07M | -5.21M | -5.62M | -5.76M |
| Total Common Equity | 96.15M | 95.76M | 99.64M | 100.25M | 101.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 96.15M | 95.76M | 99.64M | 100.25M | 101.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.15M | 95.76M | 99.64M | 100.25M | 101.74M |
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