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CULL Cullman Bancorp,. Cashflow Statement

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Annual cashflow statement for Cullman Bancorp,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2011
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:10-K10-K10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line1.991.754.18
Depreciation
Deferred Taxes
Non-Cash Items0.4852.080.811
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.5671.140.291
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities3.045.115.77
Capital Expenditures-0.629-1.3-1.74
Purchase of Fixed Assets
Other Investing Cash Flow Items8.34-21.4-95.8
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities7.71-22.7-97.6
Financing Cash Flow Items-3.252067.5
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.8119.166.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.931.58-25.3