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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a n/a n/a n/a n/a 257.00K 177.00K 242.00K 450.00K 216.00K
Stock-Based Compensation 995.00K 1.12M 796.00K 377.00K 302.00K n/a n/a n/a n/a n/a n/a n/a 118.00K n/a n/a n/a n/a
Other Working Capital 590.00K 191.00K 846.00K -294.00K 241.00K n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a -259.00K -26.00K -284.00K -67.00K 120.00K
Change in Working Capital 674.00K -101.00K 1.03M -481.00K 179.00K n/a n/a n/a n/a n/a n/a n/a 281.00K 377.00K -567.00K -21.00K 90.00K
Operating Cash Flow 5.86M 5.77M 5.11M 3.44M 4.48M n/a n/a n/a n/a n/a n/a n/a 3.04M 3.38M 1.40M 1.68M 891.00K
Capital Expenditures -3.63M -1.74M -1.30M -430.00K -307.00K n/a n/a n/a n/a n/a n/a n/a -629.00K -674.00K -33.00K -551.00K -92.00K
Acquisitions n/a n/a -20.38M 16.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.08M n/a n/a
Purchase of Investments n/a -17.06M -8.87M -10.79M n/a n/a n/a n/a n/a n/a n/a n/a -16.99M -24.28M -6.38M -14.09M -2.15M
Sales Maturities Of Investments n/a 3.98M 7.70M 15.95M n/a n/a n/a n/a n/a n/a n/a n/a 12.45M 17.94M 13.04M 7.51M 2.10M
Other Investing Acitivies -8.26M -82.73M 188.00K 61.00K -6.30M n/a n/a n/a n/a n/a n/a n/a 12.88M -6.21M 183.00K -2.80M -15.60M
Investing Cash Flow -11.89M -97.56M -22.67M 21.69M -6.61M n/a n/a n/a n/a n/a n/a n/a 7.71M -13.23M -1.27M -9.94M -15.74M
Debt Repayment 10.13M 6.59M -34.95M 2.00M n/a n/a n/a n/a n/a n/a n/a n/a -5.03M -4.12M -3.59M 7.67M -9.37M
Common Stock Repurchased -2.87M -127.00K n/a -164.00K -943.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -886.00K -889.00K -857.00K -831.00K -839.00K n/a n/a n/a n/a n/a n/a n/a -534.00K n/a n/a n/a n/a
Other Financial Acitivies -23.95M 60.93M 17.44M 28.13M 570.00K n/a n/a n/a n/a n/a n/a n/a 1.75M 11.28M -9.14M 5.36M 21.57M
Financial Cash Flow -17.58M 66.50M 19.14M 29.13M -269.00K n/a n/a n/a n/a n/a n/a n/a -3.81M 7.16M -3.82M 13.03M 12.20M
Net Cash Flow -23.61M -25.29M 1.58M 54.27M 6.10M n/a n/a n/a n/a n/a n/a n/a 6.93M -2.69M -3.69M 4.78M -2.65M
Free Cash Flow 2.23M 4.03M 3.80M 3.01M 4.17M n/a n/a n/a n/a n/a n/a n/a 2.41M 2.71M 1.37M 1.13M 799.00K

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