Cullman Bancorp, Inc.
CULL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4,640 | $0 |
| Short-Term Investments | $0 | $0 | $23,245 | $0 |
| Receivables | $0 | $0 | $1,379 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $29,264 | $0 |
| Property Plant & Equip (Net) | $16,759 | $16,923 | $17,072 | $17,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $360,508 | $0 |
| Tax Assets | $1,994 | $2,257 | $2,194 | $3,016 |
| Other NC Assets | -$18,753 | -$19,180 | $23,140 | -$20,184 |
| Total NC Assets | $0 | $0 | $402,914 | $0 |
| Other Assets | $445,687 | $447,538 | $0 | $433,011 |
| Total Assets | $445,687 | $447,538 | $432,178 | $433,011 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $365 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $280,777 | -$5,000 |
| Total Curr. Liab. | $0 | $0 | $281,142 | $0 |
| LT Debt | $55,000 | $55,000 | $45,000 | $40,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $766 |
| Other NC Liab. | -$55,000 | -$55,000 | $6,395 | -$40,766 |
| Total NC Liab. | $0 | $0 | $51,395 | $0 |
| Other Liabilities | $349,871 | $351,776 | $0 | $332,762 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $349,871 | $351,776 | $332,537 | $332,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $59 | $65 | $66 |
| Retained Earnings | $64,082 | $62,921 | $62,026 | $61,975 |
| AOCI | -$2,177 | -$2,473 | -$2,584 | -$2,963 |
| Other Equity | $33,854 | $35,255 | $40,134 | $41,171 |
| Total Equity | $95,816 | $95,762 | $99,641 | $100,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $445,687 | $447,538 | $432,178 | $433,011 |
| Net Debt | $55,000 | $55,000 | $40,360 | $45,000 |