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 | -37.34% | -64.43% | -20.69% | 5.64% | -28.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -16.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.15% | 8.43% | 7.50% | 18.76% | 4.69% |
| Total Current Assets | -35.45% | -62.24% | -19.93% | 5.79% | -27.45% |
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| Total Current Assets | -35.45% | -62.24% | -19.93% | 5.79% | -27.45% |
| Net Property, Plant & Equipment | 42.89% | 29.28% | 18.43% | 16.90% | 11.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | 8.40% | 30.90% | 29.06% | 72.21% |
| Total Assets | 0.77% | -2.74% | 2.77% | 8.83% | 18.12% |
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| Total Accounts Payable | -2.90% | -8.17% | -4.38% | -1.81% | 10.42% |
| Total Accrued Expenses | 152.32% | 54.19% | 571.43% | 786.96% | 2,057.14% |
| 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 | -2.82% | -8.14% | -4.31% | -1.75% | 10.48% |
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| Total Current Liabilities | -2.82% | -8.14% | -4.31% | -1.75% | 10.48% |
| Long-Term Debt | 28.57% | 40.00% | 133.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32% | 13.43% | 15.50% | 14.63% | 18.43% |
| Total Liabilities | 0.77% | -4.07% | 2.78% | 10.81% | 24.35% |
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| Common Stock & APIC | -4.37% | -4.15% | -1.20% | 0.70% | 0.71% |
| Retained Earnings | 4.92% | 4.92% | 5.19% | 5.00% | 5.65% |
| Treasury Stock & Other | 2.85% | 12.90% | 5.52% | -0.61% | -29.51% |
| Total Common Equity | 0.75% | 1.55% | 2.73% | 3.09% | 2.02% |
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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 | 0.75% | 1.55% | 2.73% | 3.09% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 1.55% | 2.73% | 3.09% | 2.02% |
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