Cullman Bancorp Inc.
9.35
-0.16 (-1.68%)
At close: Jan 14, 2025, 4:14 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 4.39M 6.42M 2.21M 3.14M 6.10M 2.00M 2.37M 2.17M 8.93M 4.15M
Short-Term Investments 28.36M 29.80M 21.31M 18.88M n/a n/a n/a n/a n/a n/a
Long-Term Investments 28.36M 30.27M 21.31M 18.88M n/a 29.71M 24.12M 18.08M 24.53M 21.29M
Other Long-Term Assets n/a -30.27M -30.80M -27.45M 283.42M -40.58M -34.73M -28.40M -35.21M -31.87M
Receivables 1.26M n/a n/a n/a n/a 1.06M 1.16M 1.03M 1.18M 1.17M
Inventory n/a -37.86M -63.11M -61.80M n/a n/a n/a n/a n/a n/a
Other Current Assets 14.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 48.30M 31.39M 24.30M 23.01M 6.10M 3.05M 3.52M 3.20M 10.10M 5.32M
Property-Plant & Equipment 13.96M 10.85M 9.48M 8.58M 8.54M 10.87M 10.61M 10.32M 10.68M 10.58M
Goodwill & Intangibles n/a n/a 28.95M 26.04M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 42.31M 13.04M 30.80M 27.45M 291.96M 40.58M 34.73M 28.40M 35.21M 31.87M
Total Assets 411.64M 423.23M 354.71M 331.40M 298.06M 222.95M 223.85M 214.58M 217.38M 204.06M
Account Payables 239.00K 155.00K 60.00K 100.00K n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a
Total Current Liabilities 239.00K 155.00K 60.00K 100.00K 269.00K n/a n/a n/a n/a n/a
Long-Term Debt 35.00M 25.00M 18.50M 53.50M 51.50M 42.79M 47.82M 51.94M 55.53M 47.82M
Other Long-Term Liabilities 274.67M 297.89M 236.41M -53.50M 192.89M -42.79M -47.82M -51.94M -55.53M -47.82M
Total Long-Term Liabilities 309.67M 155.00K 18.50M 53.50M 244.39M 42.79M 47.82M 51.94M 55.53M 47.82M
Total Liabilities 309.91M 323.05M 254.97M 274.52M 244.66M 42.79M 47.82M 178.06M 190.94M 177.97M
Total Debt 35.00M 25.00M 18.50M 53.50M 51.50M 42.79M 47.82M 51.94M 55.53M 47.82M
Common Stock 71.00K 74.00K 74.00K 24.00K 24.00K 26.00K 25.00K 25.00K n/a n/a
Retained Earnings 59.34M 56.56M 53.27M 49.68M 46.96M 30.59M 29.13M 27.08M 26.50M 26.20M
Comprehensive Income -2.91M -3.56M 277.00K 542.00K -69.00K 317.00K -232.00K 64.00K -56.00K -121.00K
Shareholders Equity 101.73M 100.18M 99.73M 56.88M 53.40M 40.39M 38.27M 36.51M 26.45M 26.08M
Total Investments 56.71M 60.07M 42.63M 37.75M n/a 29.71M 24.12M 18.08M 24.53M 21.29M

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