Cullman Bancorp, Inc.
CULL
$10.23
$0.030.29%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 714.00K | 830.00K | 1.08M | 1.03M | 1.02M |
| Total Depreciation and Amortization | 119.00K | 119.00K | 118.00K | 116.00K | 116.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00K | 456.00K | 251.00K | -141.00K | 199.00K |
| Change in Net Operating Assets | 621.00K | -931.00K | 986.00K | 482.00K | 137.00K |
| Cash from Operations | 1.66M | 474.00K | 2.44M | 1.49M | 1.47M |
| Capital Expenditure | -1.53M | -2.09M | -642.00K | -860.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -1.26M | -3.18M | -958.00K | -2.86M |
| Cash from Investing | -5.53M | -3.35M | -3.82M | -1.82M | -2.90M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 15.00M | 10.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -14.87M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -373.00K | -1.69M | -1.04M | -2.00K | -135.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -876.00K | 0.00 | 0.00 | 0.00 | -886.00K |
| Other Financing Activities | -563.00K | -5.20M | -951.00K | -1.31M | -16.49M |
| Cash from Financing | 8.19M | -6.89M | -1.99M | -1.18M | -7.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.32M | -9.77M | -3.38M | -1.51M | -8.95M |
