Cullman Bancorp, Inc.
CULL
$13.75
$0.130.95%
OTC PK
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 830.00K | 1.08M | 1.03M |
| Total Depreciation and Amortization | -- | -- | 119.00K | 118.00K | 116.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 456.00K | 251.00K | -141.00K |
| Change in Net Operating Assets | -- | -- | -931.00K | 986.00K | 482.00K |
| Cash from Operations | -- | -- | 474.00K | 2.44M | 1.49M |
| Capital Expenditure | -- | -- | -2.09M | -642.00K | -860.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.26M | -3.18M | -958.00K |
| Cash from Investing | -- | -- | -3.35M | -3.82M | -1.82M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -14.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.69M | -1.04M | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -5.20M | -951.00K | -1.31M |
| Cash from Financing | -- | -- | -6.89M | -1.99M | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -9.77M | -3.38M | -1.51M |