CULL — Cullman Bancorp,. Cashflow Statement
0.000.00%
Last trade - 00:00
- $74.18m
- $69.80m
- $16.89m
- 58
- 49
- 29
- 42
2011 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 1.99 | 1.75 | 4.18 | 3.95 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 0.485 | 2.08 | 0.811 | 0.59 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.567 | 1.14 | 0.291 | 0.968 |
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 | 5.86 |
Capital Expenditures | -0.629 | -1.3 | -1.74 | -3.63 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 8.34 | -21.4 | -95.8 | -8.26 |
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 | -11.9 |
Financing Cash Flow Items | -3.25 | 20 | 67.5 | -13.8 |
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 | -17.6 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 6.93 | 1.58 | -25.3 | -23.6 |