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CULL Stock Annual Cash Flow. Download in Excel

Cullman Bancorp, Inc. logo

Cullman Bancorp, Inc.

CULL
United States flag
OTCQX

Sector: Finance and Insurance   

Industry: Savings Institutions

9.81
 
USD
  
-0.06
  
(-0.61%)
Previous close: 9.87  Open: 9.8425  Bid:   Ask:
52 week range    
8.50   
   11.59
Mkt Cap: 70 M  Avg Vol (90 Days): 3,243
Peers   
FMBL / 
LARK / 
HARL / 
Last updated: Friday 22nd November 2024

Stock Rankings

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Quality
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Financials

CULL Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current assets9 M3 M736000.0
(Increase) Decrease in other working capital846000.0191000.0688000.0
(Increase) Decrease in receivables226000.0-387000.0-98000.0
AssetImpairmentCharge1000.0-18000.012000.0
Cash at beginning of period60 M62 M37 M
Cash at end of period62 M37 M13 M
Cash flow5 M6 M6 M
CashFlowFromContinuingInvestingActivities-23 M-73 M13 M
ChangeInAccruedExpense-40000.095000.084000.0
ChangeInInterestPayable-40000.095000.084000.0
ChangeInLossAndLossAdjustmentExpenseReserves60000.0438000.0294000.0
ChangeInPayablesAndAccruedExpense-40000.095000.084000.0
ChangeInWorkingCapital10 M4 M2 M
CommonStockDividendPaid-857000.0-889000.0-886000.0
CommonStockPayments-127000.0-3 M
Current deferred income taxes-335000.0148000.0-119000.0
Deferred income taxes-335000.0148000.0-119000.0
Depreciation473000.0335000.0469000.0
DepreciationAndAmortization473000.0335000.0469000.0
FinancingCashFlow19 M66 M-18 M
Free cash flow5 M6 M6 M
GainLossOnInvestmentSecurities-8000.0-22000.0-18000.0
IncomeTaxPaidSupplementalData651000.0645000.0804000.0
IncreaseDecreaseInDeposit15 M61 M-24 M
InterestPaidSupplementalData2 M1 M4 M
Issuance of capital stock38 M
IssuanceOfCapitalStock38 M
Net cash from financing activities19 M41 M-43 M
Net cash from investing activities-23 M-98 M-12 M
Net cash from operating activities5 M6 M6 M
Net change in cash & cash equivalents2 M-25 M-24 M
Net income from continuing operations-7 M925000.03 M
NetCommonStockIssuance38 M-127000.0-3 M
NetInvestmentPropertiesPurchaseAndSale-20 M22 M25 M
NetInvestmentPurchaseAndSale-20 M22 M25 M
Operating (gains) losses-54000.0-109000.0-145000.0
Other investing changes net-20 M22 M25 M
Other non-cash items2 M785000.0710000.0
Payment of cash dividends857000.0889000.0886000.0
PurchaseOfPPE-2 M-95 M-12 M
Repurchase of capital stock-127000.0-3 M
SaleOfInvestment497000.0
SalesOfEquitySecurities497000.0
StockBasedCompensation796000.01 M995000.0
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