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Cullman Bancorp Inc. (CULL)

OTC: CULL · Real-Time Price · USD

10.20

0.00 (0.00%)

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

Cullman Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.95M	4.18M	1.75M	3.55M	3.73M	3.84M	2.64M	2.73M
Depreciation & Amortization	469K	335K	473K	577K	401K	n/a	n/a	n/a
Stock-Based Compensation	995K	1.12M	796K	377K	302K	n/a	n/a	n/a
Other Working Capital	590K	191K	846K	-294K	241K	n/a	n/a	n/a
Other Non-Cash Items	-111K	87K	1.39M	-477K	-134K	-3.84M	-2.64M	-2.73M
Deferred Income Tax	-119K	148K	-335K	-98K	3.84M	n/a	n/a	n/a
Change in Working Capital	674K	-101K	1.03M	-481K	179K	n/a	n/a	n/a
Operating Cash Flow	5.86M	5.77M	5.11M	3.44M	4.48M	n/a	n/a	n/a
Capital Expenditures	-3.63M	-1.74M	-1.3M	-430K	-307K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-20.38M	16.89M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-17.06M	-8.87M	-10.79M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.98M	7.7M	15.95M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.26M	-82.73M	188K	61K	-6.3M	n/a	n/a	n/a
Investing Cash Flow	-11.89M	-97.56M	-22.67M	21.69M	-6.61M	n/a	n/a	n/a
Debt Repayment	10.13M	6.59M	-34.95M	2M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.87M	-127K	n/a	-164K	-943K	n/a	n/a	n/a
Dividend Paid	-886K	-889K	-857K	-831K	-839K	n/a	n/a	n/a
Other Financial Acitivies	-23.95M	60.93M	17.44M	28.13M	570K	n/a	n/a	n/a
Financial Cash Flow	-17.58M	66.5M	19.14M	29.13M	-269K	n/a	n/a	n/a
Net Cash Flow	-23.61M	-25.29M	1.58M	54.27M	6.1M	n/a	n/a	n/a
Free Cash Flow	2.23M	4.03M	3.8M	3.01M	4.17M	n/a	n/a	n/a