Cullman Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	3.95	4.18	1.75	3.55	3.73
Depreciation & Amortization	0.47	0.34	0.47	0.58	0.4
Share-Based Compensation	1	1.12	0.8	0.38	0.3
Other Operating Activities	0.44	0.13	2.21	-1.06	0.05
Operating Cash Flow	5.86	5.77	5.23	3.44	4.48
Operating Cash Flow Growth	1.61%	10.37%	51.74%	-23.16%	-
Capital Expenditures	-3.63	-1.74	-1.31	-0.43	-0.31
Change in Investments	-8.33	-93.27	-21.67	22.06	-6.46
Other Investing Activities	0.07	-2.55	0.19	0.06	0.16
Investing Cash Flow	-11.89	-97.56	-22.79	21.69	-6.61
Dividends Paid	-0.89	-0.89	-0.86	-0.83	-0.84
Share Issuance / Repurchase	-2.87	-0.13	37.5	-0.11	-0.87
Debt Issued / Paid	10.13	6.59	-34.95	2	2.5
Other Financing Activities	-23.95	60.93	17.45	28.08	-1.06
Financing Cash Flow	-17.58	66.5	19.14	29.13	-0.27
Net Cash Flow	-23.61	-25.29	1.58	54.27	-2.4
Free Cash Flow	2.23	4.03	3.92	3.01	4.18
Free Cash Flow Growth	-44.57%	2.65%	30.09%	-27.81%	-
Free Cash Flow Margin	13.44%	24.52%	30.09%	23.92%	33.10%
Free Cash Flow Per Share	0.31	0.54	0.53	0.93	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).