Cullman Bancorp, Inc.
CULL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $4 | $4 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $1 | $1 | -$0 | $1 |
| Other Non-Cash | $1 | -$0 | $0 | $1 |
| Operating Cash Flow | $6 | $6 | $6 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$20 |
| Inv. Purchases | $0 | $0 | -$17 | -$9 |
| Inv. Sales/Matur. | $5 | $0 | $4 | $8 |
| Other Inv. Act. | -$16 | -$8 | -$83 | $0 |
| Investing Cash Flow | -$15 | -$12 | -$98 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $10 | $7 | -$35 |
| Stock Issued | $0 | $0 | $0 | $38 |
| Stock Repurch. | -$5 | -$3 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $11 | -$24 | $61 | $17 |
| Financing Cash Flow | $15 | -$18 | $66 | $19 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$24 | -$25 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $37 | $62 | $60 |
| End Cash | $0 | $13 | $37 | $62 |
| Free Cash Flow | $2 | $2 | $4 | $4 |