Cullman Bancorp, Inc.
CULL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $5 | $0 |
| Short-Term Investments | $0 | $0 | $23 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $29 | $0 |
| Property Plant & Equip (Net) | $17 | $17 | $17 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $361 | $0 |
| Tax Assets | $2 | $2 | $2 | $3 |
| Other NC Assets | -$19 | -$19 | $23 | -$20 |
| Total NC Assets | $0 | $0 | $403 | $0 |
| Other Assets | $446 | $448 | $0 | $433 |
| Total Assets | $446 | $448 | $432 | $433 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $281 | -$5 |
| Total Curr. Liab. | $0 | $0 | $281 | $0 |
| LT Debt | $55 | $55 | $45 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | -$55 | -$55 | $6 | -$41 |
| Total NC Liab. | $0 | $0 | $51 | $0 |
| Other Liabilities | $350 | $352 | $0 | $333 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $350 | $352 | $333 | $333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $64 | $63 | $62 | $62 |
| AOCI | -$2 | -$2 | -$3 | -$3 |
| Other Equity | $34 | $35 | $40 | $41 |
| Total Equity | $96 | $96 | $100 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $446 | $448 | $432 | $433 |
| Net Debt | $55 | $55 | $40 | $45 |