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 | -13.98% | -23.15% | 5.06% | 1.28% | 8.56% |
| Total Depreciation and Amortization | 0.00% | 0.85% | 1.72% | 0.00% | 241.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.61% | 81.67% | 278.01% | -170.85% | -72.85% |
| Change in Net Operating Assets | 166.70% | -194.42% | 104.56% | 251.82% | 111.51% |
| Cash from Operations | 250.42% | -80.53% | 63.97% | 1.23% | 186.52% |
| Capital Expenditure | 26.68% | -225.23% | 25.35% | -2,050.00% | 94.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.29% | 60.36% | -232.05% | 66.54% | 63.93% |
| Cash from Investing | -65.18% | 12.40% | -110.29% | 37.38% | 66.58% |
| Total Debt Issued | -- | -- | -100.00% | 50.00% | 0.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.93% | -62.03% | -52,050.00% | 98.52% | -6.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 89.17% | -446.79% | 27.13% | 92.09% | -366.09% |
| Cash from Financing | 218.84% | -245.54% | -68.98% | 84.29% | -146.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.21% | -188.73% | -123.53% | 83.09% | -213.34% |
