Cullman Bancorp, Inc.
CULL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,418 | $3,953 | $4,183 | $1,750 |
| Dep. & Amort. | $0 | $469 | $335 | $473 |
| Deferred Tax | $0 | -$119 | $148 | -$335 |
| Stock-Based Comp. | $0 | $995 | $1,116 | $796 |
| Change in WC | $1,446 | $674 | -$101 | $1,032 |
| Other Non-Cash | $1,440 | -$111 | $87 | $1,390 |
| Operating Cash Flow | $6,304 | $5,861 | $5,768 | $5,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,836 | -$3,630 | -$1,743 | -$1,305 |
| Net Acquisitions | $0 | $0 | $0 | -$20,381 |
| Inv. Purchases | $0 | $0 | -$17,063 | -$8,868 |
| Inv. Sales/Matur. | $5,211 | $0 | $3,976 | $7,700 |
| Other Inv. Act. | -$16,400 | -$8,263 | -$82,730 | $188 |
| Investing Cash Flow | -$15,025 | -$11,893 | -$97,560 | -$22,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | $10,127 | $6,587 | -$34,954 |
| Stock Issued | $0 | $0 | $0 | $37,512 |
| Stock Repurch. | -$5,312 | -$2,870 | -$127 | $0 |
| Dividends Paid | -$876 | -$886 | -$889 | -$857 |
| Other Fin. Act. | $11,114 | -$23,948 | $60,928 | $17,436 |
| Financing Cash Flow | $14,926 | -$17,577 | $66,499 | $19,137 |
| Forex Effect | -$6,205 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$23,609 | -$25,293 | $1,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $36,645 | $61,938 | $60,361 |
| End Cash | $0 | $13,036 | $36,645 | $61,938 |
| Free Cash Flow | $2,468 | $2,231 | $4,025 | $3,801 |