Cullman Bancorp Inc. (CULL)

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10.20

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

Cullman Bancorp Cash Flow 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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	714K	830K	1.08M	1.03M	1.01M	935K	926K	1.31M	1.01M	619K	-501K	847K	785K	1.07M	731K	946K	798K	961K	948K	892K	933K	890K	1M	1.01M	934K	541K	643K	789K	667K	708K	698K	671K	658K
Depreciation & Amortization	119K	119K	118K	116K	116K	34K	73K	104K	124K	126K	134K	77K	136K	231K	126K	121K	99K	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
Stock-Based Compensation	296K	374K	269K	176K	176K	588K	176K	176K	176K	272K	221K	151K	152K	235K	107K	18K	17K	302K	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 Working Capital	518K	-808K	885K	494K	117K	-1.2M	779K	513K	101K	-101K	1.54M	18K	-608K	-561K	-407K	520K	154K	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 Non-Cash Items	-112K	183K	-67K	-220K	-7K	108K	-43K	241K	-317K	-85K	1.84M	-402K	32K	694K	-779K	-465K	80K	-1.26M	-948K	-892K	-933K	-890K	-1M	-1.01M	-934K	-541K	-643K	-789K	-667K	-708K	-698K	-671K	-658K
Deferred Income Tax	23K	-101K	49K	-97K	30K	37K	192K	-77K	-4K	116K	-356K	-78K	-17K	19K	-36K	-33K	-48K	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
Change in Working Capital	621K	-931K	986K	482K	137K	-1.19M	750K	365K	-26K	-149K	1.52M	67K	-405K	-488K	-483K	490K	-7K	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
Operating Cash Flow	1.66M	474K	2.44M	1.49M	1.47M	512K	2.17M	2.12M	963K	899K	2.86M	662K	683K	1.76M	-334K	1.08M	939K	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
Capital Expenditures	-1.53M	-2.09M	-642K	-860K	-40K	-750K	-428K	-295K	-270K	-320K	-641K	-275K	-69K	-292K	-48K	-27K	-63K	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
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.19M	n/a	-4.48M	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	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-749K	n/a	n/a	n/a	-2.99M	-2.44M	-2.63M	-9.01M	n/a	-5.87M	n/a	-3M	-1.01M	-1.52M	-1.94M	-6.32M	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
Sales Maturities Of Investments	424K	328K	932K	434K	899K	1.43M	1.78M	379K	394K	757K	3.86M	1.53M	1.55M	2.23M	2.06M	2.83M	8.84M	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 Investing Acitivies	-4.42M	-1.59M	-4.11M	-1.39M	-3.76M	-6.38M	-683K	-43.32M	-14.39M	-10.49M	-1K	-6.49M	73K	4.78M	10.74M	-1.07M	2.51M	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
Investing Cash Flow	-5.53M	-3.35M	-3.82M	-1.82M	-2.9M	-8.69M	-19.73M	-45.87M	-23.28M	-10.05M	-1.46M	-5.23M	-5.93M	5.71M	11.23M	-212K	4.96M	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
Debt Repayment	10M	n/a	n/a	127K	10M	10M	15M	1K	-18.41M	-15.04M	n/a	-10.02M	-9.9M	169K	-8.17M	n/a	10M	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
Common Stock Repurchased	-373K	-1.69M	-1.04M	-2K	-135K	-127K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-143K	n/a	-21K	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	n/a
Dividend Paid	-876K	n/a	n/a	n/a	-886K	-889K	n/a	n/a	-889K	n/a	n/a	n/a	-857K	-1K	n/a	-1K	-829K	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 Financial Acitivies	-563K	-5.2M	-951K	-1.3M	-16.49M	7.09M	6.52M	29.86M	18.35M	-3.6M	-42.38M	50.6M	12.81M	4.69M	2.77M	15.85M	4.8M	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
Financial Cash Flow	8.19M	-6.89M	-1.99M	-1.18M	-7.51M	16.07M	21.52M	29.86M	-954K	-18.63M	-4.87M	40.58M	2.06M	4.71M	-5.4M	15.85M	13.97M	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
Net Cash Flow	4.32M	-9.77M	-3.38M	-1.51M	-8.95M	7.9M	3.96M	-13.89M	-23.27M	-27.79M	-3.46M	36.02M	-3.19M	12.18M	5.5M	16.71M	19.87M	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
Free Cash Flow	130K	-1.61M	1.79M	625K	1.43M	-238K	1.74M	1.83M	693K	579K	2.22M	387K	614K	1.47M	-382K	1.05M	876K	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