Cullman Bancorp Inc.
(CULL)
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At close: undefined
9.10
-6.57%
After-hours Jul 19, 2024, 07:59 PM EDT
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Net Income | 3.95M | 4.18M | 1.75M | 3.55M | 3.73M | 3.84M | 2.64M | 2.73M | 2.40M | 2.23M | 2.09M | 1.88M | 1.99M | 2.05M | 581.00K | 296.00K | 550.00K |
Depreciation & Amortization | 469.00K | 335.00K | 473.00K | 577.00K | 401.00K | - | - | - | - | - | - | - | 257.00K | 177.00K | 242.00K | 450.00K | 216.00K |
Stock-Based Compensation | 995.00K | 1.12M | 796.00K | 377.00K | 302.00K | - | - | - | - | - | - | - | 118.00K | - | - | - | - |
Other Working Capital | 590.00K | 191.00K | 846.00K | -294.00K | 241.00K | - | - | - | - | - | - | - | 204.00K | 427.00K | -510.00K | 347.00K | 238.00K |
Other Non-Cash Items | -111.00K | 87.00K | 1.39M | -477.00K | -134.00K | -3.84M | -2.64M | -2.73M | -2.40M | -2.23M | -2.09M | -1.88M | 653.00K | 801.00K | 397.00K | 1.30M | -85.00K |
Deferred Income Tax | -119.00K | 148.00K | -335.00K | -98.00K | 3.84M | - | - | - | - | - | - | - | -259.00K | -26.00K | -284.00K | -67.00K | 120.00K |
Change in Working Capital | 674.00K | -101.00K | 1.03M | -481.00K | 179.00K | - | - | - | - | - | - | - | 281.00K | 377.00K | -567.00K | -21.00K | 90.00K |
Operating Cash Flow | 5.86M | 5.77M | 5.11M | 3.44M | 4.48M | - | - | - | - | - | - | - | 3.04M | 3.38M | 1.40M | 1.68M | 891.00K |
Capital Expenditures | -3.63M | -1.74M | -1.30M | -430.00K | -307.00K | - | - | - | - | - | - | - | -629.00K | -674.00K | -33.00K | -551.00K | -92.00K |
Acquisitions | - | - | -20.38M | 16.89M | - | - | - | - | - | - | - | - | - | - | -8.08M | - | - |
Purchase of Investments | - | -17.06M | -8.87M | -10.79M | - | - | - | - | - | - | - | - | -16.99M | -24.28M | -6.38M | -14.09M | -2.15M |
Sales Maturities Of Investments | - | 3.98M | 7.70M | 15.95M | - | - | - | - | - | - | - | - | 12.45M | 17.94M | 13.04M | 7.51M | 2.10M |
Other Investing Acitivies | -8.26M | -82.73M | 188.00K | 61.00K | -6.30M | - | - | - | - | - | - | - | 12.88M | -6.21M | 183.00K | -2.80M | -15.60M |
Investing Cash Flow | -11.89M | -97.56M | -22.67M | 21.69M | -6.61M | - | - | - | - | - | - | - | 7.71M | -13.23M | -1.27M | -9.94M | -15.74M |
Debt Repayment | 10.13M | 6.59M | -34.95M | 2.00M | - | - | - | - | - | - | - | - | -5.03M | -4.12M | -3.59M | 7.67M | -9.37M |
Common Stock Repurchased | -2.87M | -127.00K | - | -164.00K | -943.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -886.00K | -889.00K | -857.00K | -831.00K | -839.00K | - | - | - | - | - | - | - | -534.00K | - | - | - | - |
Other Financial Acitivies | -23.95M | 60.93M | 17.44M | 28.13M | 570.00K | - | - | - | - | - | - | - | 1.75M | 11.28M | -9.14M | 5.36M | 21.57M |
Financial Cash Flow | -17.58M | 66.50M | 19.14M | 29.13M | -269.00K | - | - | - | - | - | - | - | -3.81M | 7.16M | -3.82M | 13.03M | 12.20M |
Net Cash Flow | -23.61M | -25.29M | 1.58M | 54.27M | 6.10M | - | - | - | - | - | - | - | 6.93M | -2.69M | -3.69M | 4.78M | -2.65M |
Free Cash Flow | 2.23M | 4.03M | 3.80M | 3.01M | 4.17M | - | - | - | - | - | - | - | 2.41M | 2.71M | 1.37M | 1.13M | 799.00K |