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 | -12.80% | -5.50% | 4.94% | 60.00% | 112.05% |
| Total Depreciation and Amortization | 44.34% | 40.00% | -10.07% | -30.53% | -29.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.40% | -43.38% | 0.10% | -47.85% | 2.23% |
| Change in Net Operating Assets | 1,767.74% | 767.33% | -55.85% | -89.53% | -95.61% |
| Cash from Operations | -3.46% | 1.61% | -5.99% | -19.08% | 13.93% |
| Capital Expenditure | -238.47% | -108.26% | -74.56% | -36.17% | -0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.58% | 91.38% | 84.71% | 60.81% | -95.91% |
| Cash from Investing | 81.19% | 87.81% | 82.60% | 58.97% | -92.33% |
| Total Debt Issued | -28.57% | 0.00% | 133.33% | -- | -- |
| Total Debt Repaid | -1,487,400.00% | 19.23% | 55.54% | 55.54% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,086.26% | -2,159.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | 0.34% | 0.34% | 0.34% | 0.34% |
| Other Financing Activities | -130.74% | -139.31% | -124.54% | -327.87% | 13.56% |
| Cash from Financing | -103.13% | -126.43% | -83.07% | 435.19% | 271.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.75% | 6.66% | 90.25% | 102.05% | 40.69% |
