Cullman Bancorp Inc (CULL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,131 | 1,632 | 785 | 3,546 | 2,475 |
| Depreciation Amortization | 347 | 213 | 136 | 577 | 346 |
| Income taxes - deferred | -451 | -95 | -17 | N/A | -117 |
| Other Working Capital | 1,354 | -568 | -232 | -654 | -1,375 |
| Loans | 173 | -230 | 173 | N/A | -1,382 |
| Other Operating Activity | 1,653 | 393 | -161 | -25 | 1,735 |
| Operating Cash Flow | $4,207 | $1,345 | $684 | $3,444 | $1,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -344 | -69 | -430 | -138 |
| Purchase Of Investment | -7,748 | -1,880 | -2,255 | N/A | -9,776 |
| Sale Of Investment | 5,823 | 1,962 | 806 | N/A | 13,720 |
| Net Loans | -9,893 | -11,087 | -4,484 | N/A | 12,175 |
| Other Investing Activity | 188 | 189 | 72 | 22,117 | 0 |
| Investing Cash Flow | $-12,615 | $-11,160 | $-5,930 | $21,687 | $15,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 53,500 |
| Debt Repayment | -19,916 | -19,916 | -9,896 | N/A | -51,669 |
| Common Stock Issued | 37,512 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -21 |
| Dividend Paid | -857 | -857 | -857 | -831 | -830 |
| Other Financing Activity | 2,374 | -16 | -16 | 29,965 | -90 |
| Financing Cash Flow | $37,771 | $42,643 | $2,059 | $29,134 | $24,422 |
| Beginning Cash Position | 60,361 | 60,361 | 60,361 | 6,096 | 6,096 |
| End Cash Position | 89,724 | 93,189 | 57,174 | 60,361 | 48,181 |
| Net Cash Flow | $29,363 | $32,828 | $-3,187 | $54,265 | $42,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,207 | 1,345 | 684 | 3,444 | 1,682 |
| Capital Expenditure | -985 | -344 | -69 | N/A | -138 |
| Free Cash Flow | 3,222 | 1,001 | 615 | 3,444 | 1,544 |