Cullman Bancorp Inc (CULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,953 | 4,183 | 1,750 | 3,546 |
| Depreciation Amortization | 469 | 335 | 473 | 577 |
| Income taxes - deferred | -119 | 148 | -335 | -98 |
| Other Working Capital | 674 | -101 | 1,206 | -654 |
| Loans | 0 | 0 | 174 | -173 |
| Other Operating Activity | 884 | 1,203 | 1,958 | 246 |
| Operating Cash Flow | $5,861 | $5,768 | $5,226 | $3,444 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,630 | -1,743 | -1,305 | -430 |
| Purchase Of Investment | -749 | -17,237 | -7,186 | -10,790 |
| Sale Of Investment | 2,593 | 2,282 | 6,018 | 15,952 |
| Net Loans | -10,174 | -78,315 | -20,501 | 16,894 |
| Other Investing Activity | 67 | -2,547 | 188 | 61 |
| Investing Cash Flow | $-11,893 | $-97,560 | $-22,786 | $21,687 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 25,000 | 25,000 | N/A | 48,500 |
| Debt Repayment | -14,873 | -18,413 | -34,954 | -46,500 |
| Common Stock Issued | N/A | N/A | 37,512 | 0 |
| Common Stock Repurchased | -2,870 | -127 | N/A | -164 |
| Dividend Paid | -886 | -889 | -857 | -831 |
| Other Financing Activity | 0 | 0 | 2,378 | 54 |
| Financing Cash Flow | $-17,577 | $66,499 | $19,137 | $29,134 |
| Beginning Cash Position | 36,645 | 61,938 | 60,361 | 6,096 |
| End Cash Position | 13,036 | 36,645 | 61,938 | 60,361 |
| Net Cash Flow | $-23,609 | $-25,293 | $1,577 | $54,265 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,861 | 5,768 | 5,226 | 3,444 |
| Capital Expenditure | -3,630 | -1,743 | -1,305 | -430 |
| Free Cash Flow | 2,231 | 4,025 | 3,921 | 3,014 |