ctrl K

AI Score

Unlock

Cullman Bancorp Inc. (CULL)

AI Score

Unlock

10.35

0.15 (1.47%)

At close: Mar 31, 2025, 9:32 AM

10.35

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Cullman Bancorp Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	4.39M	6.42M	2.21M	3.14M	6.1M
Short-Term Investments	28.36M	29.8M	21.31M	18.88M	n/a
Long-Term Investments	28.36M	30.27M	21.31M	18.88M	n/a
Other Long-Term Assets	n/a	-30.27M	-30.8M	-27.45M	283.42M
Receivables	1.26M	n/a	n/a	n/a	n/a
Inventory	n/a	-37.86M	-63.11M	-61.8M	n/a
Other Current Assets	14.3M	n/a	n/a	n/a	n/a
Total Current Assets	48.3M	31.39M	24.3M	23.01M	6.1M
Property-Plant & Equipment	13.96M	10.85M	9.48M	8.58M	8.54M
Goodwill & Intangibles	n/a	n/a	28.95M	26.04M	n/a
Total Long-Term Assets	42.31M	13.04M	30.8M	27.45M	291.96M
Total Assets	411.64M	423.23M	354.71M	331.4M	298.06M
Account Payables	239K	155K	60K	100K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-100K	n/a
Total Current Liabilities	239K	155K	60K	100K	269K
Long-Term Debt	35M	25M	18.5M	53.5M	51.5M
Other Long-Term Liabilities	274.67M	297.89M	236.41M	-53.5M	192.89M
Total Long-Term Liabilities	309.67M	155K	18.5M	53.5M	244.39M
Total Liabilities	309.91M	323.05M	254.97M	274.52M	244.66M
Total Debt	35M	25M	18.5M	53.5M	51.5M
Common Stock	71K	74K	74K	24K	24K
Retained Earnings	59.34M	56.56M	53.27M	49.68M	46.96M
Comprehensive Income	-2.91M	-3.56M	277K	542K	-69K
Shareholders Equity	101.73M	100.18M	99.73M	56.88M	53.4M
Total Investments	56.71M	60.07M	42.63M	37.75M	n/a