Cullman Bancorp, Inc. (CULL)
OTCMKTS
· Delayed Price · Currency is USD
9.50
-0.07 (-0.73%)
Dec 20, 2024, 4:00 PM EST
Cullman Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.35 | 13.04 | 36.65 | 61.94 | 60.36 | 6.1 | Upgrade
|
| Investment Securities | 18.16 | 18.44 | 19.17 | 19.64 | 15.99 | 22.09 | Upgrade
|
| Mortgage-Backed Securities | 9.57 | 9.92 | 11.1 | 1.67 | 2.89 | 1.46 | Upgrade
|
| Total Investments | 27.72 | 28.36 | 30.28 | 21.31 | 18.88 | 23.54 | Upgrade
|
| Gross Loans | 346.34 | 342.68 | 332.79 | 254.61 | 234.33 | 251.04 | Upgrade
|
| Allowance for Loan Losses | -2.94 | -3.27 | -2.84 | -2.41 | -2.36 | -2.22 | Upgrade
|
| Other Adjustments to Gross Loans | -0.01 | -0.01 | -0.01 | -0.05 | -0.17 | -0.03 | Upgrade
|
| Net Loans | 343.39 | 339.4 | 329.94 | 252.16 | 231.8 | 248.79 | Upgrade
|
| Property, Plant & Equipment | 15.36 | 14.03 | 10.85 | 9.48 | 8.58 | 8.54 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.17 | - | Upgrade
|
| Accrued Interest Receivable | 1.3 | 1.26 | 1.16 | 0.78 | 1 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.47 | 2.44 | 2.19 | 1.32 | 0.85 | 0.89 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.05 | 0.4 | 0.43 | 0.39 | Upgrade
|
| Other Long-Term Assets | 13.13 | 13.12 | 12.11 | 7.32 | 6.78 | 6.38 | Upgrade
|
| Total Assets | 420.73 | 411.64 | 423.23 | 354.71 | 331.4 | 298.06 | Upgrade
|
| Interest Bearing Deposits | 255.02 | 121.1 | 135.97 | 125.27 | 115.99 | 108.44 | Upgrade
|
| Institutional Deposits | - | 135.6 | 140.7 | 93.4 | 86.6 | 70 | Upgrade
|
| Non-Interest Bearing Deposits | 13.42 | 12.3 | 16.28 | 13.35 | 14.38 | 10.45 | Upgrade
|
| Total Deposits | 268.44 | 269 | 292.95 | 232.02 | 216.96 | 188.89 | Upgrade
|
| Accrued Interest Payable | 0.38 | 0.24 | 0.16 | 0.06 | 0.1 | 0.27 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 45 | 35 | 25 | 18.5 | 53.5 | 51.5 | Upgrade
|
| Long-Term Leases | - | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.58 | 5.61 | 4.94 | 4.39 | 3.96 | 4 | Upgrade
|
| Total Liabilities | 319.4 | 309.91 | 323.05 | 254.98 | 274.52 | 244.66 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 47.97 | 48.08 | 50.16 | 49.67 | 6.69 | 6.48 | Upgrade
|
| Retained Earnings | 59.18 | 59.34 | 56.56 | 53.27 | 49.68 | 46.96 | Upgrade
|
| Comprehensive Income & Other | -5.89 | -5.76 | -6.61 | -3.28 | 0.49 | -0.07 | Upgrade
|
| Shareholders' Equity | 101.33 | 101.74 | 100.18 | 99.73 | 56.88 | 53.4 | Upgrade
|
| Total Liabilities & Equity | 420.73 | 411.64 | 423.23 | 354.71 | 331.4 | 298.06 | Upgrade
|
| Total Debt | 45 | 35.06 | 25 | 18.5 | 53.5 | 51.5 | Upgrade
|
| Net Cash (Debt) | -27.65 | -22.02 | 11.65 | 43.44 | 6.86 | -45.4 | Upgrade
|
| Net Cash Growth | - | - | -73.19% | 533.11% | - | - | Upgrade
|
| Net Cash Per Share | -3.87 | -3.07 | 1.66 | 6.24 | 1.03 | -6.69 | Upgrade
|
| Filing Date Shares Outstanding | 6.96 | 6.98 | 7.38 | 7.41 | 6.95 | 6.77 | Upgrade
|
| Total Common Shares Outstanding | 6.98 | 7.02 | 7.39 | 7.41 | 6.94 | 6.77 | Upgrade
|
| Book Value Per Share | 14.51 | 14.49 | 13.55 | 13.47 | 8.19 | 7.89 | Upgrade
|
| Tangible Book Value | 101.33 | 101.74 | 100.18 | 99.73 | 56.88 | 53.4 | Upgrade
|
| Tangible Book Value Per Share | 14.51 | 14.49 | 13.55 | 13.47 | 8.19 | 7.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.