Cullman Bancorp, Inc. (CULL)
OTCMKTS · Delayed Price · Currency is USD
16.24
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Cullman Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.81 | 17.06 | 19.24 | 13.04 | 36.65 | 61.94 |
Investment Securities | 21.31 | 15.02 | 15.31 | 18.44 | 19.17 | 19.64 |
Mortgage-Backed Securities | - | 6.83 | 7.79 | 9.92 | 11.1 | 1.67 |
Total Investments | 21.31 | 21.85 | 23.1 | 28.36 | 30.28 | 21.31 |
Gross Loans | 378.46 | 363.72 | 358.59 | 342.68 | 332.79 | 254.61 |
Allowance for Loan Losses | -2.84 | -2.9 | -2.88 | -3.27 | -2.84 | -2.41 |
Other Adjustments to Gross Loans | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
Net Loans | 375.62 | 360.81 | 355.7 | 339.4 | 329.94 | 252.16 |
Property, Plant & Equipment | 16.42 | 16.82 | 17.17 | 14.03 | 10.85 | 9.48 |
Accrued Interest Receivable | 1.61 | 1.55 | 1.34 | 1.26 | 1.16 | 0.78 |
Long-Term Deferred Tax Assets | 1.96 | 1.94 | 2.25 | 2.44 | 2.19 | 1.32 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.05 | 0.4 |
Other Long-Term Assets | 14.41 | 13.81 | 13.45 | 13.12 | 12.11 | 7.32 |
Total Assets | 462.13 | 433.85 | 432.25 | 411.64 | 423.23 | 354.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 292.04 | 214.32 | 212.93 | 220.31 | 135.97 | 125.27 |
Institutional Deposits | - | 58.28 | 55.69 | 36.4 | 140.7 | 93.4 |
Non-Interest Bearing Deposits | 13.6 | 12.62 | 11.49 | 12.3 | 16.28 | 13.35 |
Total Deposits | 305.64 | 285.22 | 280.12 | 269 | 292.95 | 232.02 |
Current Portion of Leases | - | 0.08 | - | - | - | - |
Accrued Interest Payable | 0.54 | 0.45 | 0.39 | 0.24 | 0.16 | 0.06 |
Federal Home Loan Bank Debt, Long-Term | 55 | 45 | 45 | 35 | 25 | 18.5 |
Long-Term Leases | - | 0.12 | 0.03 | 0.06 | - | - |
Other Long-Term Liabilities | 6.6 | 6.82 | 6.47 | 5.61 | 4.94 | 4.39 |
Total Liabilities | 367.78 | 337.69 | 332 | 309.91 | 323.05 | 254.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 33.69 | 35.32 | 43.83 | 48.08 | 50.16 | 49.67 |
Retained Earnings | 65.16 | 65.21 | 61.98 | 59.34 | 56.56 | 53.27 |
Comprehensive Income & Other | -4.55 | -4.44 | -5.62 | -5.76 | -6.61 | -3.28 |
Shareholders' Equity | 94.35 | 96.15 | 100.25 | 101.74 | 100.18 | 99.73 |
Total Liabilities & Equity | 462.13 | 433.85 | 432.25 | 411.64 | 423.23 | 354.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55 | 45.2 | 45.03 | 35.06 | 25 | 18.5 |
Net Cash (Debt) | -24.19 | -28.14 | -25.79 | -22.02 | 11.65 | 43.44 |
Net Cash Growth | - | - | - | - | -73.19% | 533.12% |
Net Cash Per Share | -4.29 | -4.75 | -3.94 | -3.07 | 1.66 | 6.24 |
Filing Date Shares Outstanding | 5.64 | 5.64 | 6.51 | 6.98 | 7.38 | 7.41 |
Total Common Shares Outstanding | 5.64 | 5.64 | 6.51 | 7.02 | 7.39 | 7.41 |
Book Value Per Share | 16.72 | 17.04 | 15.40 | 14.49 | 13.55 | 13.47 |
Tangible Book Value | 94.35 | 96.15 | 100.25 | 101.74 | 100.18 | 99.73 |
Tangible Book Value Per Share | 16.72 | 17.04 | 15.40 | 14.49 | 13.55 | 13.47 |