CULL — Cullman Bancorp,. Cashflow Statement
0.000.00%
Last trade - 00:00
- $74.38m
- $70.68m
- $16.85m
- 48
- 54
- 30
- 40
2011 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 1.99 | 1.75 | 4.18 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 0.485 | 2.08 | 0.811 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.567 | 1.14 | 0.291 |
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 Activities | 3.04 | 5.11 | 5.77 |
Capital Expenditures | -0.629 | -1.3 | -1.74 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 8.34 | -21.4 | -95.8 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Change in Loans | |||
Foreclosed Real Estate | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 7.71 | -22.7 | -97.6 |
Financing Cash Flow Items | -3.25 | 20 | 67.5 |
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 | -3.81 | 19.1 | 66.5 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 6.93 | 1.58 | -25.3 |