Cullman Bancorp Inc. (CULL)

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10.20

0.00 (0.00%)

At close: Apr 04, 2025, 3:59 PM

Cullman Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	3.83M	4.39M	3.7M	3.83M	2.5M	6.42M	5.05M	3.71M	3.82M	2.21M	3.1M	1.99M	3.25M	3.14M	n/a	6.1M
Short-Term Investments	27.72M	28.36M	27.32M	29.37M	29.78M	29.8M	26.82M	27.6M	27.09M	21.31M	21.61M	19.7M	20.67M	18.88M	n/a	n/a
Long-Term Investments	n/a	28.36M	27.32M	29.37M	29.84M	30.27M	27.82M	28.6M	28.08M	21.31M	21.61M	19.7M	20.67M	18.88M	n/a	n/a
Other Long-Term Assets	2.47M	-42.31M	-39.32M	-29.37M	-29.84M	-30.27M	339.38M	-28.6M	-37.73M	-30.8M	-30.88M	-28.45M	-29.21M	-27.45M	n/a	283.42M
Receivables	1.3M	n/a	n/a	1.2M	1.14M	n/a	1.05M	1.01M	849K	n/a	729K	727K	771K	1M	n/a	n/a
Inventory	n/a	-14.3M	-23.93M	-27.39M	-28.9M	-37.86M	n/a	n/a	-39.59M	-63.11M	-90.86M	-94.24M	-58.38M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	29.19M	34M	32.16M	30.74M	31.11M	31.39M	28.75M	29.12M	31.76M	24.3M	25.44M	22.42M	24.69M	23.01M	n/a	6.1M
Property-Plant & Equipment	15.36M	13.96M	12M	11.48M	10.75M	10.85M	10.13M	9.82M	9.64M	9.48M	9.27M	8.75M	8.54M	8.58M	n/a	8.54M
Goodwill & Intangibles	n/a	39.21M	36.65M	n/a	n/a	n/a	n/a	n/a	36.02M	n/a	29.53M	27.46M	28.26M	n/a	n/a	n/a
Total Long-Term Assets	17.83M	42.31M	39.32M	13.93M	13.09M	13.04M	377.33M	11.98M	37.73M	1.32M	30.88M	28.45M	29.21M	27.45M	n/a	291.96M
Total Assets	420.73M	411.64M	417.31M	417.89M	417.54M	423.23M	406.08M	384M	353.48M	354.71M	372.63M	376.2M	334.13M	331.4M	n/a	298.06M
Account Payables	381K	239K	235K	204K	151K	155K	35K	23K	7K	60K	62K	n/a	n/a	100K	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-235K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a
Total Current Liabilities	381K	239K	235K	204K	151K	155K	35K	23K	7K	60K	62K	78K	73K	100K	n/a	269K
Long-Term Debt	45M	35M	35M	35M	35M	25M	15M	n/a	n/a	18.5M	33.5M	33.5M	43.5M	53.5M	n/a	51.5M
Other Long-Term Liabilities	274.02M	274.67M	-35M	280.94M	281.8M	297.89M	276.38M	n/a	n/a	n/a	240.22M	284.82M	233.91M	-53.5M	n/a	192.89M
Total Long-Term Liabilities	319.02M	35M	35M	35M	151K	155K	307.52M	23K	7K	18.5M	62K	33.5M	43.5M	100K	n/a	244.39M
Total Liabilities	319.4M	309.91M	316.11M	316.15M	316.95M	323.05M	307.56M	285.3M	254.89M	254.97M	273.78M	318.4M	277.49M	274.52M	n/a	244.66M
Total Debt	45M	35M	35M	35M	35M	25M	15M	n/a	n/a	18.5M	33.5M	33.5M	43.5M	53.5M	n/a	51.5M
Common Stock	71K	71K	73K	74K	74K	74K	74K	74K	74K	74K	74K	24K	24K	24K	n/a	24K
Retained Earnings	59.18M	59.34M	58.51M	57.43M	56.41M	56.56M	55.63M	54.7M	53.39M	53.27M	52.58M	50.45M	49.61M	49.68M	n/a	46.96M
Comprehensive Income	-3.08M	-2.91M	-3.92M	-3.08M	-3.05M	-3.56M	-3.82M	-2.55M	-1.16M	277K	345K	408K	244K	542K	53.4M	-69K
Shareholders Equity	101.33M	101.73M	101.21M	101.74M	100.58M	100.18M	98.52M	98.7M	98.59M	99.73M	98.84M	57.8M	56.64M	56.88M	53.4M	53.4M
Total Investments	27.72M	56.71M	54.65M	29.37M	29.78M	60.07M	54.63M	56.2M	55.17M	42.63M	43.22M	39.4M	41.35M	37.75M	n/a	n/a