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CULL Cullman Bancorp

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10.280
0.0000.00%

Trading Apr 26 13:47 ET

74.69MMarket Cap19.04P/E (TTM)

Cullman Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

1.61%5.86M

-7.42%474K

12.11%2.44M

-29.99%1.49M

52.34%1.47M

10.37%5.77M

-49.75%512K

-24.11%2.17M

220.88%2.12M

40.79%963K

Net income from continuing operations

-5.50%3.95M

-11.23%830K

16.63%1.08M

-21.65%1.03M

0.50%1.02M

139.03%4.18M

51.05%935K

284.83%926K

54.90%1.31M

28.66%1.01M

Operating gains losses

7.19%-155K

-450.00%-21K

66.67%-8K

-240.00%-136K

109.17%10K

45.25%-167K

146.15%6K

72.41%-24K

-11.11%-40K

35.50%-109K

Depreciation and amortization

40.00%469K

250.00%119K

61.64%118K

11.54%116K

-6.45%116K

-29.18%335K

-73.02%34K

-45.52%73K

35.06%104K

-8.82%124K

Deferred tax

-180.41%-119K

-372.97%-101K

-74.48%49K

-25.97%-97K

850.00%30K

144.18%148K

-68.10%37K

153.93%192K

1.28%-77K

76.47%-4K

Other non cashItems

-81.16%-250K

-238.89%-61K

20.22%-71K

-120.36%-45K

71.03%-73K

-107.83%-138K

-238.46%-18K

-104.60%-89K

157.55%221K

-225.37%-252K

Change in working capital

767.33%674K

21.76%-931K

31.47%986K

32.05%482K

626.92%137K

-109.79%-101K

-698.66%-1.19M

-50.63%750K

444.78%365K

93.58%-26K

-Change in receivables

74.68%-98K

-17.59%-127K

270.73%70K

60.37%-65K

132.43%24K

-271.24%-387K

-134.78%-108K

-1,950.00%-41K

-472.73%-164K

-132.17%-74K

-Change in payables and accrued expense

-11.58%84K

-96.67%4K

158.33%31K

231.25%53K

92.45%-4K

337.50%95K

6,100.00%120K

175.00%12K

220.00%16K

-96.30%-53K

-Change in other current assets

----

-87.72%7K

-144.14%-354K

15.84%117K

----

--57K

---145K

116.61%101K

-Change in other current liabilities

----

21.61%878K

----

--722K

----

-Change in other working capital

260.21%688K

----

-77.42%191K

----

Cash from discontinued operating activities

Operating cash flow

1.61%5.86M

-7.42%474K

12.11%2.44M

-29.99%1.49M

52.34%1.47M

10.37%5.77M

-49.75%512K

-24.11%2.17M

220.88%2.12M

40.79%963K

Investing cash flow

Cash flow from continuing investing activities

87.81%-11.89M

61.45%-3.35M

80.62%-3.82M

96.04%-1.82M

87.53%-2.9M

-328.16%-97.56M

14.59%-8.69M

-1,255.95%-19.73M

-777.00%-45.87M

-292.53%-23.28M

Net investment purchase and sale

119.81%2.59M

122.79%328K

218.42%932K

119.30%434K

110.44%899K

-1,020.46%-13.09M

-290.09%-1.44M

11.27%-787K

-294.55%-2.25M

-292.53%-8.61M

Net proceeds payment for loan

87.01%-10.17M

64.97%-1.58M

78.62%-3.84M

96.38%-1.46M

78.63%-3.29M

-282.01%-78.32M

57.48%-4.51M

-1,603.43%-17.95M

-512.55%-40.45M

-243.60%-15.41M

Net PPE purchase and sale

-108.26%-3.63M

-178.40%-2.09M

-50.00%-642K

-191.53%-860K

85.19%-40K

-33.56%-1.74M

-134.38%-750K

33.23%-428K

-7.27%-295K

-291.30%-270K

Net other investing changes

84.55%-682K

99.55%-9K

51.15%-275K

102.47%71K

-146.34%-469K

-2,448.40%-4.42M

---1.99M

49.78%-563K

-684.55%-2.88M

23.87%1.01M

Cash from discontinued investing activities

Investing cash flow

87.81%-11.89M

61.45%-3.35M

80.62%-3.82M

96.04%-1.82M

87.53%-2.9M

-328.16%-97.56M

14.59%-8.69M

-1,255.95%-19.73M

-777.00%-45.87M

-292.53%-23.28M

Financing cash flow

Cash flow from continuing financing activities

-126.43%-17.58M

-142.87%-6.89M

-109.26%-1.99M

-103.95%-1.18M

-687.53%-7.51M

247.49%66.5M

186.25%16.07M

541.75%21.52M

-26.42%29.86M

-146.33%-954K

Increase decrease in deposit

-139.31%-23.95M

-183.90%-5.2M

-114.58%-951K

-104.37%-1.31M

-189.88%-16.49M

304.62%60.93M

272.17%6.2M

114.57%6.52M

-40.99%29.86M

43.04%18.35M

Net issuance payments of debt

53.74%10.13M

--0

12,600.00%127K

154.31%10M

118.84%6.59M

166.50%10M

--15M

100.01%1K

-86.08%-18.41M

Net commonstock issuance

-2,159.84%-2.87M

-1,230.71%-1.69M

---1.04M

---2K

---135K

-100.34%-127K

---127K

--0

Cash dividends paid

0.34%-886K

--0

0.34%-886K

-3.73%-889K

--0

-3.73%-889K

Cash from discontinued financing activities

Financing cash flow

-126.43%-17.58M

-142.87%-6.89M

-109.26%-1.99M

-103.95%-1.18M

-687.53%-7.51M

247.49%66.5M

186.25%16.07M

541.75%21.52M

-26.42%29.86M

-146.33%-954K

Net cash flow

Beginning cash position

-40.84%36.65M

-20.69%22.8M

5.64%26.18M

-28.38%27.7M

-40.84%36.65M

2.61%61.94M

-67.96%28.75M

-73.40%24.78M

-32.36%38.67M

2.61%61.94M

Current changes in cash

6.66%-23.61M

-223.67%-9.77M

-185.30%-3.38M

89.10%-1.51M

61.54%-8.95M

-1,703.87%-25.29M

128.42%7.9M

214.43%3.97M

-138.56%-13.89M

-630.09%-23.27M

End cash position

-64.43%13.04M

-20.69%22.8M

5.64%26.18M

-28.38%27.7M

-40.84%36.65M

-67.96%28.75M

-73.40%24.78M

-32.36%38.67M

Free cash flow

-44.57%2.23M

-578.15%-1.61M

2.81%1.79M

-65.77%625K

105.92%1.43M

2.65%4.03M

-134.05%-238K

-21.48%1.74M

373.06%1.83M

12.68%693K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	1.61%5.86M	-7.42%474K	12.11%2.44M	-29.99%1.49M	52.34%1.47M	10.37%5.77M	-49.75%512K	-24.11%2.17M	220.88%2.12M	40.79%963K
Net income from continuing operations	-5.50%3.95M	-11.23%830K	16.63%1.08M	-21.65%1.03M	0.50%1.02M	139.03%4.18M	51.05%935K	284.83%926K	54.90%1.31M	28.66%1.01M
Operating gains losses	7.19%-155K	-450.00%-21K	66.67%-8K	-240.00%-136K	109.17%10K	45.25%-167K	146.15%6K	72.41%-24K	-11.11%-40K	35.50%-109K
Depreciation and amortization	40.00%469K	250.00%119K	61.64%118K	11.54%116K	-6.45%116K	-29.18%335K	-73.02%34K	-45.52%73K	35.06%104K	-8.82%124K
Deferred tax	-180.41%-119K	-372.97%-101K	-74.48%49K	-25.97%-97K	850.00%30K	144.18%148K	-68.10%37K	153.93%192K	1.28%-77K	76.47%-4K
Other non cashItems	-81.16%-250K	-238.89%-61K	20.22%-71K	-120.36%-45K	71.03%-73K	-107.83%-138K	-238.46%-18K	-104.60%-89K	157.55%221K	-225.37%-252K
Change in working capital	767.33%674K	21.76%-931K	31.47%986K	32.05%482K	626.92%137K	-109.79%-101K	-698.66%-1.19M	-50.63%750K	444.78%365K	93.58%-26K
-Change in receivables	74.68%-98K	-17.59%-127K	270.73%70K	60.37%-65K	132.43%24K	-271.24%-387K	-134.78%-108K	-1,950.00%-41K	-472.73%-164K	-132.17%-74K
-Change in payables and accrued expense	-11.58%84K	-96.67%4K	158.33%31K	231.25%53K	92.45%-4K	337.50%95K	6,100.00%120K	175.00%12K	220.00%16K	-96.30%-53K
-Change in other current assets	----	----	-87.72%7K	-144.14%-354K	15.84%117K	----	----	--57K	---145K	116.61%101K
-Change in other current liabilities	----	----	21.61%878K	----	----	----	----	--722K	----	----
-Change in other working capital	260.21%688K	----	----	----	----	-77.42%191K	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	1.61%5.86M	-7.42%474K	12.11%2.44M	-29.99%1.49M	52.34%1.47M	10.37%5.77M	-49.75%512K	-24.11%2.17M	220.88%2.12M	40.79%963K
Investing cash flow
Cash flow from continuing investing activities	87.81%-11.89M	61.45%-3.35M	80.62%-3.82M	96.04%-1.82M	87.53%-2.9M	-328.16%-97.56M	14.59%-8.69M	-1,255.95%-19.73M	-777.00%-45.87M	-292.53%-23.28M
Net investment purchase and sale	119.81%2.59M	122.79%328K	218.42%932K	119.30%434K	110.44%899K	-1,020.46%-13.09M	-290.09%-1.44M	11.27%-787K	-294.55%-2.25M	-292.53%-8.61M
Net proceeds payment for loan	87.01%-10.17M	64.97%-1.58M	78.62%-3.84M	96.38%-1.46M	78.63%-3.29M	-282.01%-78.32M	57.48%-4.51M	-1,603.43%-17.95M	-512.55%-40.45M	-243.60%-15.41M
Net PPE purchase and sale	-108.26%-3.63M	-178.40%-2.09M	-50.00%-642K	-191.53%-860K	85.19%-40K	-33.56%-1.74M	-134.38%-750K	33.23%-428K	-7.27%-295K	-291.30%-270K
Net other investing changes	84.55%-682K	99.55%-9K	51.15%-275K	102.47%71K	-146.34%-469K	-2,448.40%-4.42M	---1.99M	49.78%-563K	-684.55%-2.88M	23.87%1.01M
Cash from discontinued investing activities
Investing cash flow	87.81%-11.89M	61.45%-3.35M	80.62%-3.82M	96.04%-1.82M	87.53%-2.9M	-328.16%-97.56M	14.59%-8.69M	-1,255.95%-19.73M	-777.00%-45.87M	-292.53%-23.28M
Financing cash flow
Cash flow from continuing financing activities	-126.43%-17.58M	-142.87%-6.89M	-109.26%-1.99M	-103.95%-1.18M	-687.53%-7.51M	247.49%66.5M	186.25%16.07M	541.75%21.52M	-26.42%29.86M	-146.33%-954K
Increase decrease in deposit	-139.31%-23.95M	-183.90%-5.2M	-114.58%-951K	-104.37%-1.31M	-189.88%-16.49M	304.62%60.93M	272.17%6.2M	114.57%6.52M	-40.99%29.86M	43.04%18.35M
Net issuance payments of debt	53.74%10.13M	--0	--0	12,600.00%127K	154.31%10M	118.84%6.59M	166.50%10M	--15M	100.01%1K	-86.08%-18.41M
Net commonstock issuance	-2,159.84%-2.87M	-1,230.71%-1.69M	---1.04M	---2K	---135K	-100.34%-127K	---127K	--0	--0	--0
Cash dividends paid	0.34%-886K	--0	--0	--0	0.34%-886K	-3.73%-889K	--0	--0	--0	-3.73%-889K
Cash from discontinued financing activities
Financing cash flow	-126.43%-17.58M	-142.87%-6.89M	-109.26%-1.99M	-103.95%-1.18M	-687.53%-7.51M	247.49%66.5M	186.25%16.07M	541.75%21.52M	-26.42%29.86M	-146.33%-954K
Net cash flow
Beginning cash position	-40.84%36.65M	-20.69%22.8M	5.64%26.18M	-28.38%27.7M	-40.84%36.65M	2.61%61.94M	-67.96%28.75M	-73.40%24.78M	-32.36%38.67M	2.61%61.94M
Current changes in cash	6.66%-23.61M	-223.67%-9.77M	-185.30%-3.38M	89.10%-1.51M	61.54%-8.95M	-1,703.87%-25.29M	128.42%7.9M	214.43%3.97M	-138.56%-13.89M	-630.09%-23.27M
End cash position	-64.43%13.04M	-64.43%13.04M	-20.69%22.8M	5.64%26.18M	-28.38%27.7M	-40.84%36.65M	-40.84%36.65M	-67.96%28.75M	-73.40%24.78M	-32.36%38.67M
Free cash flow	-44.57%2.23M	-578.15%-1.61M	2.81%1.79M	-65.77%625K	105.92%1.43M	2.65%4.03M	-134.05%-238K	-21.48%1.74M	373.06%1.83M	12.68%693K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall