Cullman Bancorp, Inc.
CULL
$11.78
$0.161.38%
OTC PK
| 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 | 33.12% | -42.83% | -12.92% | -5.46% | -24.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 24.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10% | 11.21% | -5.82% | 5.71% | -2.07% |
| Total Current Assets | 30.47% | -40.27% | -12.60% | -5.23% | -23.67% |
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| Total Current Assets | 30.47% | -40.27% | -12.60% | -5.23% | -23.67% |
| Net Property, Plant & Equipment | 9.51% | 16.92% | 4.48% | 6.81% | -0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | -1.53% | 3.00% | 0.73% | 6.11% |
| Total Assets | 2.21% | -1.36% | -0.14% | 0.09% | -1.35% |
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| Total Accounts Payable | -0.21% | -1.90% | -0.35% | -0.47% | -5.63% |
| Total Accrued Expenses | 59.41% | 1.70% | 15.20% | 35.10% | -2.58% |
| 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 | -0.16% | -1.89% | -0.33% | -0.45% | -5.63% |
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| Total Current Liabilities | -0.16% | -1.89% | -0.33% | -0.45% | -5.63% |
| Long-Term Debt | 28.57% | 0.00% | 0.00% | 0.00% | 40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | -15.92% | 15.16% | 8.30% | 8.17% |
| Total Liabilities | 3.06% | -1.96% | -0.01% | -0.25% | -1.89% |
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| Common Stock & APIC | -0.23% | -2.85% | -1.61% | 0.27% | 0.01% |
| Retained Earnings | -0.27% | 1.42% | 1.88% | 1.82% | -0.27% |
| Treasury Stock & Other | -2.27% | 16.13% | -13.22% | -0.03% | 8.30% |
| Total Common Equity | -0.40% | 0.52% | -0.52% | 1.16% | 0.40% |
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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 | -0.40% | 0.52% | -0.52% | 1.16% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | 0.52% | -0.52% | 1.16% | 0.40% |
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