Cullman Bancorp Inc (CULL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714 | 3,953 | 3,123 | 2,043 | 1,015 |
| Depreciation Amortization | 119 | 469 | 350 | 232 | 116 |
| Income taxes - deferred | 23 | -119 | -18 | -67 | 30 |
| Other Working Capital | 621 | 674 | 1,605 | 619 | 137 |
| Other Operating Activity | 184 | 884 | 327 | 125 | 169 |
| Operating Cash Flow | $1,661 | $5,861 | $5,387 | $2,952 | $1,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,531 | -3,630 | -1,542 | -900 | -40 |
| Purchase Of Investment | -475 | -749 | -737 | 23 | -33 |
| Sale Of Investment | 424 | 2,593 | 2,265 | 836 | 462 |
| Net Loans | -3,950 | -10,174 | -8,594 | -4,756 | -3,293 |
| Other Investing Activity | 0 | 67 | 64 | 76 | 1 |
| Investing Cash Flow | $-5,532 | $-11,893 | $-8,544 | $-4,721 | $-2,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 25,000 | 25,000 | 25,000 | 10,000 |
| Debt Repayment | N/A | -14,873 | -14,873 | -14,873 | N/A |
| Common Stock Repurchased | -373 | -2,870 | -1,180 | -137 | -135 |
| Dividend Paid | -876 | -886 | -886 | -886 | -886 |
| Financing Cash Flow | $8,188 | $-17,577 | $-10,687 | $-8,693 | $-7,513 |
| Beginning Cash Position | 13,036 | 36,645 | 36,645 | 36,645 | 36,645 |
| End Cash Position | 17,353 | 13,036 | 22,801 | 26,183 | 27,696 |
| Net Cash Flow | $4,317 | $-23,609 | $-13,844 | $-10,462 | $-8,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,661 | 5,861 | 5,387 | 2,952 | 1,467 |
| Capital Expenditure | -1,531 | -3,630 | -1,542 | -900 | -40 |
| Free Cash Flow | 130 | 2,231 | 3,845 | 2,052 | 1,427 |