Cullman Bancorp, Inc. (CULL)
OTCMKTS · Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Sep 18, 2025, 10:35 AM EDT
Cullman Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 25.04 | 19.24 | 13.04 | 36.65 | 61.94 | 60.36 | Upgrade |
Investment Securities | 23.06 | 15.31 | 18.44 | 19.17 | 19.64 | 15.99 | Upgrade |
Mortgage-Backed Securities | - | 7.79 | 9.92 | 11.1 | 1.67 | 2.89 | Upgrade |
Total Investments | 23.06 | 23.1 | 28.36 | 30.28 | 21.31 | 18.88 | Upgrade |
Gross Loans | 367.34 | 358.59 | 342.68 | 332.79 | 254.61 | 234.33 | Upgrade |
Allowance for Loan Losses | -2.88 | -2.88 | -3.27 | -2.84 | -2.41 | -2.36 | Upgrade |
Other Adjustments to Gross Loans | - | -0.01 | -0.01 | -0.01 | -0.05 | -0.17 | Upgrade |
Net Loans | 364.46 | 355.7 | 339.4 | 329.94 | 252.16 | 231.8 | Upgrade |
Property, Plant & Equipment | 16.92 | 17.17 | 14.03 | 10.85 | 9.48 | 8.58 | Upgrade |
Loans Held for Sale | - | - | - | - | - | 0.17 | Upgrade |
Accrued Interest Receivable | 1.46 | 1.34 | 1.26 | 1.16 | 0.78 | 1 | Upgrade |
Long-Term Deferred Tax Assets | 2.26 | 2.25 | 2.44 | 2.19 | 1.32 | 0.85 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.05 | 0.4 | 0.43 | Upgrade |
Other Long-Term Assets | 14.34 | 13.45 | 13.12 | 12.11 | 7.32 | 6.78 | Upgrade |
Total Assets | 447.54 | 432.25 | 411.64 | 423.23 | 354.71 | 331.4 | Upgrade |
Interest Bearing Deposits | 277.65 | 212.93 | 220.31 | 135.97 | 125.27 | 115.99 | Upgrade |
Institutional Deposits | - | 55.69 | 36.4 | 140.7 | 93.4 | 86.6 | Upgrade |
Non-Interest Bearing Deposits | 11.64 | 11.49 | 12.3 | 16.28 | 13.35 | 14.38 | Upgrade |
Total Deposits | 289.29 | 280.12 | 269 | 292.95 | 232.02 | 216.96 | Upgrade |
Accrued Interest Payable | 0.39 | 0.39 | 0.24 | 0.16 | 0.06 | 0.1 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 55 | 45 | 35 | 25 | 18.5 | 53.5 | Upgrade |
Long-Term Leases | - | 0.03 | 0.06 | - | - | - | Upgrade |
Other Long-Term Liabilities | 7.1 | 6.47 | 5.61 | 4.94 | 4.39 | 3.96 | Upgrade |
Total Liabilities | 351.78 | 332 | 309.91 | 323.05 | 254.98 | 274.52 | Upgrade |
Common Stock | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | Upgrade |
Additional Paid-In Capital | 37.85 | 43.83 | 48.08 | 50.16 | 49.67 | 6.69 | Upgrade |
Retained Earnings | 62.92 | 61.98 | 59.34 | 56.56 | 53.27 | 49.68 | Upgrade |
Comprehensive Income & Other | -5.07 | -5.62 | -5.76 | -6.61 | -3.28 | 0.49 | Upgrade |
Shareholders' Equity | 95.76 | 100.25 | 101.74 | 100.18 | 99.73 | 56.88 | Upgrade |
Total Liabilities & Equity | 447.54 | 432.25 | 411.64 | 423.23 | 354.71 | 331.4 | Upgrade |
Total Debt | 55 | 45.03 | 35.06 | 25 | 18.5 | 53.5 | Upgrade |
Net Cash (Debt) | -29.96 | -25.79 | -22.02 | 11.65 | 43.44 | 6.86 | Upgrade |
Net Cash Growth | - | - | - | -73.19% | 533.12% | - | Upgrade |
Net Cash Per Share | - | -3.94 | -3.07 | 1.66 | 6.24 | 1.03 | Upgrade |
Filing Date Shares Outstanding | - | 6.51 | 6.98 | 7.38 | 7.41 | 6.95 | Upgrade |
Total Common Shares Outstanding | - | 6.51 | 7.02 | 7.39 | 7.41 | 6.94 | Upgrade |
Book Value Per Share | - | 15.40 | 14.49 | 13.55 | 13.47 | 8.19 | Upgrade |
Tangible Book Value | 95.76 | 100.25 | 101.74 | 100.18 | 99.73 | 56.88 | Upgrade |
Tangible Book Value Per Share | - | 15.40 | 14.49 | 13.55 | 13.47 | 8.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.