Cullman Bancorp Inc. (CULL)

10.35

0.15 (1.47%)

At close: Mar 31, 2025, 9:32 AM

10.35

0.00%

Pre-market: Mar 31, 2025, 09:32 AM EDT

Cullman Bancorp Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	3.95M	4.18M	1.75M	3.55M	3.73M
Depreciation & Amortization	469K	335K	473K	577K	401K
Stock-Based Compensation	995K	1.12M	796K	377K	302K
Other Working Capital	590K	191K	846K	-294K	241K
Other Non-Cash Items	-111K	87K	1.39M	-477K	-134K
Deferred Income Tax	-119K	148K	-335K	-98K	3.84M
Change in Working Capital	674K	-101K	1.03M	-481K	179K
Operating Cash Flow	5.86M	5.77M	5.11M	3.44M	4.48M
Capital Expenditures	-3.63M	-1.74M	-1.3M	-430K	-307K
Acquisitions	n/a	n/a	-20.38M	16.89M	n/a
Purchase of Investments	n/a	-17.06M	-8.87M	-10.79M	n/a
Sales Maturities Of Investments	n/a	3.98M	7.7M	15.95M	n/a
Other Investing Acitivies	-8.26M	-82.73M	188K	61K	-6.3M
Investing Cash Flow	-11.89M	-97.56M	-22.67M	21.69M	-6.61M
Debt Repayment	10.13M	6.59M	-34.95M	2M	n/a
Common Stock Repurchased	-2.87M	-127K	n/a	-164K	-943K
Dividend Paid	-886K	-889K	-857K	-831K	-839K
Other Financial Acitivies	-23.95M	60.93M	17.44M	28.13M	570K
Financial Cash Flow	-17.58M	66.5M	19.14M	29.13M	-269K
Net Cash Flow	-23.61M	-25.29M	1.58M	54.27M	6.1M
Free Cash Flow	2.23M	4.03M	3.8M	3.01M	4.17M