Cullman Bancorp, Inc.
CULL
$10.23
$0.030.29%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 17.35M | 13.04M | 22.80M | 26.18M | 27.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 62.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.26M | 1.13M | 1.20M | 1.14M |
| Total Current Assets | 18.65M | 14.30M | 23.93M | 27.39M | 28.90M |
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| Total Current Assets | 18.65M | 14.30M | 23.93M | 27.39M | 28.90M |
| Net Property, Plant & Equipment | 15.36M | 14.03M | 12.00M | 11.48M | 10.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90M | 16.82M | 17.08M | 16.58M | 16.46M |
| Total Assets | 420.73M | 411.64M | 417.32M | 417.89M | 417.54M |
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| Total Accounts Payable | 268.44M | 269.00M | 274.20M | 275.15M | 276.46M |
| Total Accrued Expenses | 381.00K | 239.00K | 235.00K | 204.00K | 151.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 268.82M | 269.24M | 274.44M | 275.36M | 276.61M |
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| Total Current Liabilities | 268.82M | 269.24M | 274.44M | 275.36M | 276.61M |
| Long-Term Debt | 45.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 59.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.58M | 5.61M | 6.67M | 5.79M | 5.35M |
| Total Liabilities | 319.40M | 309.91M | 316.11M | 316.15M | 316.96M |
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| Common Stock & APIC | 48.04M | 48.15M | 49.57M | 50.38M | 50.24M |
| Retained Earnings | 59.18M | 59.34M | 58.51M | 57.43M | 56.41M |
| Treasury Stock & Other | -5.89M | -5.76M | -6.87M | -6.07M | -6.07M |
| Total Common Equity | 101.33M | 101.74M | 101.21M | 101.74M | 100.58M |
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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 | 101.33M | 101.74M | 101.21M | 101.74M | 100.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.33M | 101.74M | 101.21M | 101.74M | 100.58M |
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