Cullman Bancorp Inc (CULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,183 | 3,248 | 2,322 | 1,010 | 1,750 |
| Depreciation Amortization | 335 | 301 | 228 | 124 | 473 |
| Income taxes - deferred | 148 | 111 | -81 | -4 | -335 |
| Other Working Capital | -101 | 1,089 | 339 | -264 | 1,206 |
| Loans | 0 | 0 | 0 | -238 | 174 |
| Other Operating Activity | 1,203 | 507 | 276 | 335 | 1,958 |
| Operating Cash Flow | $5,768 | $5,256 | $3,084 | $963 | $5,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,743 | -993 | -565 | -270 | -1,305 |
| Purchase Of Investment | -17,237 | -13,077 | -10,951 | -7,323 | -7,186 |
| Sale Of Investment | 2,282 | 1,549 | 773 | -606 | 6,018 |
| Net Loans | -78,315 | -73,805 | -55,854 | -15,407 | -20,501 |
| Other Investing Activity | -2,547 | -2,547 | -2,547 | 329 | 188 |
| Investing Cash Flow | $-97,560 | $-88,873 | $-69,144 | $-23,277 | $-22,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -18,413 | -18,413 | -18,413 | -18,414 | -34,954 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 37,512 |
| Common Stock Repurchased | -127 | 0 | 0 | 0 | N/A |
| Dividend Paid | -889 | -889 | -889 | -889 | -857 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,378 |
| Financing Cash Flow | $66,499 | $50,428 | $28,906 | $-954 | $19,137 |
| Beginning Cash Position | 61,938 | 61,938 | 61,938 | 61,938 | 60,361 |
| End Cash Position | 36,645 | 28,749 | 24,784 | 38,670 | 61,938 |
| Net Cash Flow | $-25,293 | $-33,189 | $-37,154 | $-23,268 | $1,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,768 | 5,256 | 3,084 | 963 | 5,226 |
| Capital Expenditure | -1,743 | -993 | -565 | -270 | -1,305 |
| Free Cash Flow | 4,025 | 4,263 | 2,519 | 693 | 3,921 |