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 | 3.65M | 3.95M | 4.06M | 3.90M | 4.19M |
| Total Depreciation and Amortization | 472.00K | 469.00K | 384.00K | 339.00K | 327.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.00K | 765.00K | 1.04M | 1.21M | 1.70M |
| Change in Net Operating Assets | 1.16M | 674.00K | 415.00K | 179.00K | 62.00K |
| Cash from Operations | 6.06M | 5.86M | 5.90M | 5.64M | 6.27M |
| Capital Expenditure | -5.12M | -3.63M | -2.29M | -2.08M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.40M | -8.26M | -14.94M | -31.06M | -75.67M |
| Cash from Investing | -14.52M | -11.89M | -17.23M | -33.14M | -77.19M |
| Total Debt Issued | 25.00M | 25.00M | 35.00M | 50.00M | 35.00M |
| Total Debt Repaid | -14.87M | -14.87M | -14.87M | -14.87M | 1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.11M | -2.87M | -1.31M | -264.00K | -262.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -876.00K | -886.00K | -886.00K | -886.00K | -886.00K |
| Other Financing Activities | -8.02M | -23.95M | -12.55M | -5.08M | 26.09M |
| Cash from Financing | -1.88M | -17.58M | 5.38M | 28.90M | 59.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.34M | -23.61M | -5.95M | 1.40M | -10.97M |
