Cullman Bancorp, Inc.
CULL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,386 | $6,420 | $2,213 |
| Short-Term Investments | $0 | $28,356 | $29,796 | $21,313 |
| Receivables | $0 | $1,260 | $1,162 | $775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,579 | $14,296 | $0 | $0 |
| Total Curr. Assets | $20,579 | $48,298 | $37,378 | $24,301 |
| Property Plant & Equip (Net) | $17,168 | $13,957 | $10,851 | $9,484 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $28,356 | $330,422 | $252,160 |
| Tax Assets | $3,016 | $0 | $2,194 | $1,323 |
| Other NC Assets | -$20,184 | $355,697 | $42,384 | $67,441 |
| Total NC Assets | $0 | $398,010 | $385,851 | $330,408 |
| Other Assets | $412,432 | -$34,667 | $0 | $0 |
| Total Assets | $433,011 | $411,641 | $423,229 | $354,709 |
| Liabilities | – | – | – | – |
| Payables | $0 | $239 | $155 | $60 |
| Short-Term Debt | $5,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104,091 | $0 | $292,949 | $232,021 |
| Total Curr. Liab. | $109,091 | $239 | $293,104 | $232,081 |
| LT Debt | $40,000 | $35,000 | $25,000 | $18,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $766 | $0 | $0 | $0 |
| Other NC Liab. | -$40,766 | $274,667 | $4,943 | $4,394 |
| Total NC Liab. | $0 | $309,667 | $29,943 | $22,894 |
| Other Liabilities | $223,671 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332,762 | $309,906 | $323,047 | $254,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $71 | $74 | $74 |
| Retained Earnings | $61,975 | $59,344 | $56,561 | $53,267 |
| AOCI | -$5,618 | -$2,913 | -$3,558 | $277 |
| Other Equity | $43,826 | $45,233 | $47,105 | $46,116 |
| Total Equity | $100,249 | $101,735 | $100,182 | $99,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433,011 | $411,641 | $423,229 | $354,709 |
| Net Debt | $45,000 | $30,614 | $18,580 | $16,287 |