Cullman Bancorp, Inc.
CULL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $6 | $2 |
| Short-Term Investments | $0 | $28 | $30 | $21 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $14 | $0 | $0 |
| Total Curr. Assets | $21 | $48 | $37 | $24 |
| Property Plant & Equip (Net) | $17 | $14 | $11 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $28 | $330 | $252 |
| Tax Assets | $3 | $0 | $2 | $1 |
| Other NC Assets | -$20 | $356 | $42 | $67 |
| Total NC Assets | $0 | $398 | $386 | $330 |
| Other Assets | $412 | -$35 | $0 | $0 |
| Total Assets | $433 | $412 | $423 | $355 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $0 | $293 | $232 |
| Total Curr. Liab. | $109 | $0 | $293 | $232 |
| LT Debt | $40 | $35 | $25 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | -$41 | $275 | $5 | $4 |
| Total NC Liab. | $0 | $310 | $30 | $23 |
| Other Liabilities | $224 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $333 | $310 | $323 | $255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $62 | $59 | $57 | $53 |
| AOCI | -$6 | -$3 | -$4 | $0 |
| Other Equity | $44 | $45 | $47 | $46 |
| Total Equity | $100 | $102 | $100 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $412 | $423 | $355 |
| Net Debt | $45 | $31 | $19 | $16 |