Cullman Bancorp, Inc.
CULL
$13.71
$0.090.62%
OTC PK
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.95M | 4.06M | 3.90M |
| Total Depreciation and Amortization | -- | -- | 469.00K | 384.00K | 339.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 765.00K | 1.04M | 1.21M |
| Change in Net Operating Assets | -- | -- | 674.00K | 415.00K | 179.00K |
| Cash from Operations | -- | -- | 5.86M | 5.90M | 5.64M |
| Capital Expenditure | -- | -- | -3.63M | -2.29M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.26M | -14.94M | -31.06M |
| Cash from Investing | -- | -- | -11.89M | -17.23M | -33.14M |
| Total Debt Issued | -- | -- | 25.00M | 35.00M | 50.00M |
| Total Debt Repaid | -- | -- | -14.87M | -14.87M | -14.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.87M | -1.31M | -264.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -886.00K | -886.00K | -886.00K |
| Other Financing Activities | -- | -- | -23.95M | -12.55M | -5.08M |
| Cash from Financing | -- | -- | -17.58M | 5.38M | 28.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -23.61M | -5.95M | 1.40M |