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 | -29.66% | -11.23% | 16.63% | -21.65% | 0.50% |
| Total Depreciation and Amortization | 2.59% | 250.00% | 61.64% | 11.54% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.02% | -37.79% | -40.66% | -141.47% | 237.24% |
| Change in Net Operating Assets | 353.28% | 21.76% | 31.47% | 32.05% | 626.92% |
| Cash from Operations | 13.22% | -7.42% | 12.11% | -29.99% | 52.34% |
| Capital Expenditure | -3,727.50% | -178.40% | -50.00% | -191.53% | 85.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.75% | 84.11% | 83.52% | 97.90% | 87.56% |
| Cash from Investing | -90.56% | 61.45% | 80.62% | 96.04% | 87.53% |
| Total Debt Issued | 0.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,487,400.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.30% | -1,230.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | -- | -- | -- | 0.34% |
| Other Financing Activities | 96.59% | -183.90% | -114.58% | -104.37% | -189.88% |
| Cash from Financing | 208.98% | -142.87% | -109.26% | -103.95% | -687.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.24% | -223.67% | -185.30% | 89.10% | 61.54% |
