CULL — Cullman Bancorp,. Cashflow Statement
0.000.00%
Last trade - 00:00- $86.21m
- $83.12m
- $17.85m
Annual cashflow statement for Cullman Bancorp,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 4.18 | 3.95 | 3.51 | 4.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.08 | 0.811 | 0.59 | 0.958 | 0.844 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 0.291 | 0.968 | 1.04 | 0.272 |
| 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 | 5.11 | 5.77 | 5.86 | 6.3 | 5.92 |
| Capital Expenditures | -1.3 | -1.74 | -3.63 | -3.84 | -0.216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.4 | -95.8 | -8.26 | -11.2 | -2.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -97.6 | -11.9 | -15 | -2.98 |
| Financing Cash Flow Items | 20 | 67.5 | -13.8 | 21.1 | 5.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 19.1 | 66.5 | -17.6 | 14.9 | -5.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -25.3 | -23.6 | 6.21 | -2.18 |