Cullman Bancorp Inc.
(CULL)
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At close: undefined
9.10
-6.57%
After-hours Jul 19, 2024, 07:59 PM EDT
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 | - | - | - | - | - | - |
Long-Term Investments | 28.36M | 30.27M | 21.31M | 18.88M | - | 29.71M | 24.12M | 18.08M | 24.53M | 21.29M |
Other Long-Term Assets | - | -30.27M | -30.80M | -27.45M | 283.42M | -40.58M | -34.73M | -28.40M | -35.21M | -31.87M |
Receivables | - | - | - | - | - | 1.06M | 1.16M | 1.03M | 1.18M | 1.17M |
Inventory | - | -37.86M | -63.11M | -61.80M | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 32.74M | 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 | - | - | 28.95M | 26.04M | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | -100.00K | - | - | - | - | - | - |
Total Current Liabilities | 239.00K | 155.00K | 60.00K | 100.00K | 269.00K | - | - | - | - | - |
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 | - | - |
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 | - | 29.71M | 24.12M | 18.08M | 24.53M | 21.29M |