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 Cash Flow Statement
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 |
| Net Income | 3.65 | 3.95 | 4.18 | 1.75 | 3.55 | 3.73 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.34 | 0.47 | 0.58 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.02 | -0.06 | -0.01 | -0 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.02 | 0.02 | - | - | -0 | Upgrade
|
| Provision for Credit Losses | 0.18 | 0.29 | 0.44 | 0.06 | -0.15 | -0.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | 0.02 | 0.09 | 0.43 | 0.29 | 0.54 | Upgrade
|
| Accrued Interest Receivable | -0.16 | -0.1 | -0.39 | 0.23 | -0.02 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 1.09 | 0.69 | 0.19 | 0.85 | -0.29 | 0.21 | Upgrade
|
| Other Operating Activities | -0.52 | -0.52 | -0.17 | 0.95 | -0.25 | -0.2 | Upgrade
|
| Operating Cash Flow | 6.06 | 5.86 | 5.77 | 5.23 | 3.44 | 4.48 | Upgrade
|
| Operating Cash Flow Growth | -3.46% | 1.61% | 10.37% | 51.74% | -23.16% | - | Upgrade
|
| Capital Expenditures | -5.12 | -3.63 | -1.74 | -1.31 | -0.43 | -0.31 | Upgrade
|
| Investment in Securities | 2.12 | 2.59 | -13.09 | -2.85 | 5.25 | -0.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -10.83 | -10.17 | -78.32 | -20.5 | 16.89 | -6.2 | Upgrade
|
| Other Investing Activities | -0.69 | -0.68 | -4.42 | 1.87 | -0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -14.52 | -11.89 | -97.56 | -22.79 | 21.69 | -6.61 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 25 | - | 48.5 | 50.5 | Upgrade
|
| Long-Term Debt Repaid | - | -14.87 | -18.41 | -34.95 | -46.5 | -48 | Upgrade
|
| Net Debt Issued (Repaid) | 10.13 | 10.13 | 6.59 | -34.95 | 2 | 2.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 37.51 | 0.05 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -3.11 | -2.87 | -0.13 | - | -0.16 | -0.94 | Upgrade
|
| Common Dividends Paid | -0.88 | -0.89 | -0.89 | -0.86 | -0.83 | -0.84 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -8.02 | -23.95 | 60.93 | 15.06 | 28.08 | -1.06 | Upgrade
|
| Other Financing Activities | - | - | - | 2.38 | - | - | Upgrade
|
| Financing Cash Flow | -1.88 | -17.58 | 66.5 | 19.14 | 29.13 | -0.27 | Upgrade
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| Net Cash Flow | -10.34 | -23.61 | -25.29 | 1.58 | 54.27 | -2.4 | Upgrade
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| Free Cash Flow | 0.93 | 2.23 | 4.03 | 3.92 | 3.01 | 4.18 | Upgrade
|
| Free Cash Flow Growth | -80.37% | -44.57% | 2.65% | 30.09% | -27.81% | - | Upgrade
|
| Free Cash Flow Margin | 5.75% | 13.55% | 24.66% | 30.19% | 23.92% | 33.10% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.31 | 0.57 | 0.56 | 0.45 | 0.62 | Upgrade
|
| Cash Interest Paid | 4.85 | 4.19 | 1.27 | 1.83 | 3.04 | 3.09 | Upgrade
|
| Cash Income Tax Paid | 0.8 | 0.8 | 0.65 | 0.65 | 0.86 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.