US Stock MarketDetailed Quotes

CULL Cullman Bancorp

Watchlist

10.240
-0.240-2.29%

Close May 15 16:00 ET

74.22MMarket Cap20.48P/E (TTM)

Cullman Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-31.75%20.61M

-59.10%15.82M

-13.28%25.57M

14.94%28.69M

-22.26%30.2M

-38.41%38.68M

-67.65%29.49M

-73.62%24.96M

-Cash and cash equivalents

53.37%3.83M

-31.68%4.39M

-26.70%3.7M

3.34%3.83M

-34.66%2.5M

190.10%6.42M

62.92%5.05M

86.48%3.71M

-Money market investments

-46.33%13.53M

-71.38%8.65M

-19.41%19.1M

6.05%22.35M

-27.69%25.2M

-49.39%30.23M

-72.64%23.7M

-76.89%21.08M

-Restricted cash and investments

30.12%3.26M

36.84%2.78M

274.83%2.77M

1,324.43%2.51M

1,322.16%2.5M

136.67%2.03M

-47.99%739K

-87.61%176K

Receivables

14.15%1.3M

8.43%1.26M

7.50%1.13M

18.76%1.2M

34.04%1.14M

49.94%1.16M

44.58%1.05M

39.34%1.01M

-Accounts receivable

14.15%1.3M

8.43%1.26M

7.50%1.13M

18.76%1.2M

34.04%1.14M

49.94%1.16M

44.58%1.05M

39.34%1.01M

Net loan

3.19%343.39M

2.87%339.4M

3.84%338.11M

8.61%334.27M

24.28%332.78M

30.85%329.94M

34.77%325.6M

26.51%307.77M

-Gross loan

3.11%346.34M

2.97%342.68M

3.91%341.12M

8.72%337.39M

24.30%335.88M

30.71%332.79M

34.50%328.29M

26.22%310.34M

-Allowance for loans and lease losses

-4.70%2.94M

15.14%3.27M

12.01%3M

21.47%3.11M

26.00%3.08M

18.08%2.84M

12.64%2.68M

7.33%2.56M

-Unearned income

20.00%-8K

18.18%-9K

16.67%-10K

78.26%-10K

90.27%-11K

94.91%-11K

Securities and investments

-7.10%27.72M

-6.34%28.36M

-1.77%27.33M

2.67%29.37M

6.26%29.84M

42.05%30.28M

28.73%27.82M

45.19%28.6M

-Available for sale securities

----

-93.96%60K

--479K

--1M

--1.01M

-Short term investments

-6.92%27.72M

-4.83%28.36M

1.90%27.33M

6.41%29.37M

9.94%29.78M

39.80%29.8M

24.09%26.82M

40.08%27.6M

Bank owned life insurance

3.10%9.31M

3.07%9.24M

3.05%9.17M

3.02%9.1M

56.41%9.03M

56.25%8.96M

56.14%8.9M

56.03%8.83M

Net PPE

42.89%15.36M

28.62%13.96M

18.43%12M

16.90%11.48M

11.49%10.75M

14.41%10.85M

9.24%10.13M

12.29%9.82M

-Gross PPE

25.33%25.28M

17.46%23.74M

11.37%21.66M

10.49%21.01M

7.71%20.17M

9.55%20.22M

7.25%19.45M

8.73%19.02M

-Accumulated depreciation

-5.28%-9.91M

-4.52%-9.79M

-3.69%-9.66M

-3.64%-9.53M

-3.69%-9.42M

-4.40%-9.36M

-5.16%-9.32M

-5.17%-9.2M

Foreclosed assets

----

--0

-16.22%62K

-87.50%50K

-78.13%89K

-72.70%89K

Other assets

-59.61%563K

5.13%1.17M

88.94%1.33M

74.67%1.33M

88.63%1.39M

54.44%1.11M

-13.92%705K

-65.08%762K

Total assets

0.77%420.73M

-2.74%411.64M

2.77%417.32M

8.83%417.89M

18.12%417.54M

19.32%423.23M

8.98%406.08M

2.07%384M

Liabilities

Total deposits

-2.90%268.44M

-8.17%269M

-4.38%274.2M

-1.81%275.15M

10.42%276.46M

26.26%292.95M

21.70%286.75M

-0.06%280.23M

Payables

152.32%381K

54.19%239K

571.43%235K

786.96%204K

2,057.14%151K

158.33%155K

-43.55%35K

-70.51%23K

-Accounts payable

152.32%381K

54.19%239K

571.43%235K

786.96%204K

2,057.14%151K

158.33%155K

-43.55%35K

-70.51%23K

Long term debt and capital lease obligation

28.57%45M

40.00%35M

133.33%35M

--35M

35.14%25M

-55.22%15M

----

-Long term debt

28.57%45M

40.00%35M

133.33%35M

--35M

35.14%25M

-55.22%15M

----

Other liabilities

4.32%5.58M

14.63%5.67M

15.50%6.67M

14.63%5.79M

18.43%5.35M

12.49%4.94M

25.52%5.77M

14.12%5.05M

Total liabilities

0.77%319.4M

-4.07%309.91M

2.78%316.11M

10.81%316.15M

24.35%316.96M

26.70%323.05M

12.34%307.56M

-10.39%285.3M

Shareholders'equity

Share capital

-4.05%71K

-1.35%73K

0.00%74K

208.33%74K

-common stock

-4.05%71K

-1.35%73K

0.00%74K

208.33%74K

Paid-in capital

-4.37%47.97M

-4.15%48.08M

-1.20%49.49M

0.70%50.3M

0.71%50.17M

0.98%50.16M

1.20%50.09M

618.84%49.95M

Retained earnings

4.92%59.18M

4.92%59.34M

5.19%58.51M

5.00%57.43M

5.65%56.41M

6.18%56.56M

5.79%55.63M

8.42%54.7M

Gains losses not affecting retained earnings

-0.98%-3.08M

18.13%-2.91M

-2.64%-3.92M

-21.17%-3.09M

-162.13%-3.05M

-1,384.48%-3.56M

-1,208.12%-3.82M

-724.02%-2.55M

Other equity interest

6.72%-2.82M

6.81%-2.85M

14.56%-2.95M

14.41%-2.98M

14.26%-3.02M

14.11%-3.06M

5.74%-3.45M

-10,787.50%-3.48M

Total stockholders'equity

0.75%101.33M

1.55%101.74M

2.73%101.21M

3.09%101.74M

2.02%100.58M

0.45%100.18M

-0.33%98.52M

70.75%98.7M

Total equity

0.75%101.33M

1.55%101.74M

2.73%101.21M

3.09%101.74M

2.02%100.58M

0.45%100.18M

-0.33%98.52M

70.75%98.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-31.75%20.61M	-59.10%15.82M	-59.10%15.82M	-13.28%25.57M	14.94%28.69M	-22.26%30.2M	-38.41%38.68M	-38.41%38.68M	-67.65%29.49M	-73.62%24.96M
-Cash and cash equivalents	53.37%3.83M	-31.68%4.39M	-31.68%4.39M	-26.70%3.7M	3.34%3.83M	-34.66%2.5M	190.10%6.42M	190.10%6.42M	62.92%5.05M	86.48%3.71M
-Money market investments	-46.33%13.53M	-71.38%8.65M	-71.38%8.65M	-19.41%19.1M	6.05%22.35M	-27.69%25.2M	-49.39%30.23M	-49.39%30.23M	-72.64%23.7M	-76.89%21.08M
-Restricted cash and investments	30.12%3.26M	36.84%2.78M	36.84%2.78M	274.83%2.77M	1,324.43%2.51M	1,322.16%2.5M	136.67%2.03M	136.67%2.03M	-47.99%739K	-87.61%176K
Receivables	14.15%1.3M	8.43%1.26M	8.43%1.26M	7.50%1.13M	18.76%1.2M	34.04%1.14M	49.94%1.16M	49.94%1.16M	44.58%1.05M	39.34%1.01M
-Accounts receivable	14.15%1.3M	8.43%1.26M	8.43%1.26M	7.50%1.13M	18.76%1.2M	34.04%1.14M	49.94%1.16M	49.94%1.16M	44.58%1.05M	39.34%1.01M
Net loan	3.19%343.39M	2.87%339.4M	2.87%339.4M	3.84%338.11M	8.61%334.27M	24.28%332.78M	30.85%329.94M	30.85%329.94M	34.77%325.6M	26.51%307.77M
-Gross loan	3.11%346.34M	2.97%342.68M	2.97%342.68M	3.91%341.12M	8.72%337.39M	24.30%335.88M	30.71%332.79M	30.71%332.79M	34.50%328.29M	26.22%310.34M
-Allowance for loans and lease losses	-4.70%2.94M	15.14%3.27M	15.14%3.27M	12.01%3M	21.47%3.11M	26.00%3.08M	18.08%2.84M	18.08%2.84M	12.64%2.68M	7.33%2.56M
-Unearned income	20.00%-8K	20.00%-8K	20.00%-8K	18.18%-9K	18.18%-9K	16.67%-10K	78.26%-10K	78.26%-10K	90.27%-11K	94.91%-11K
Securities and investments	-7.10%27.72M	-6.34%28.36M	-6.34%28.36M	-1.77%27.33M	2.67%29.37M	6.26%29.84M	42.05%30.28M	42.05%30.28M	28.73%27.82M	45.19%28.6M
-Available for sale securities	----	----	----	----	----	-93.96%60K	--479K	--479K	--1M	--1.01M
-Short term investments	-6.92%27.72M	-4.83%28.36M	-4.83%28.36M	1.90%27.33M	6.41%29.37M	9.94%29.78M	39.80%29.8M	39.80%29.8M	24.09%26.82M	40.08%27.6M
Bank owned life insurance	3.10%9.31M	3.07%9.24M	3.07%9.24M	3.05%9.17M	3.02%9.1M	56.41%9.03M	56.25%8.96M	56.25%8.96M	56.14%8.9M	56.03%8.83M
Net PPE	42.89%15.36M	28.62%13.96M	28.62%13.96M	18.43%12M	16.90%11.48M	11.49%10.75M	14.41%10.85M	14.41%10.85M	9.24%10.13M	12.29%9.82M
-Gross PPE	25.33%25.28M	17.46%23.74M	17.46%23.74M	11.37%21.66M	10.49%21.01M	7.71%20.17M	9.55%20.22M	9.55%20.22M	7.25%19.45M	8.73%19.02M
-Accumulated depreciation	-5.28%-9.91M	-4.52%-9.79M	-4.52%-9.79M	-3.69%-9.66M	-3.64%-9.53M	-3.69%-9.42M	-4.40%-9.36M	-4.40%-9.36M	-5.16%-9.32M	-5.17%-9.2M
Foreclosed assets	----	--0	--0	--0	--0	-16.22%62K	-87.50%50K	-87.50%50K	-78.13%89K	-72.70%89K
Other assets	-59.61%563K	5.13%1.17M	5.13%1.17M	88.94%1.33M	74.67%1.33M	88.63%1.39M	54.44%1.11M	54.44%1.11M	-13.92%705K	-65.08%762K
Total assets	0.77%420.73M	-2.74%411.64M	-2.74%411.64M	2.77%417.32M	8.83%417.89M	18.12%417.54M	19.32%423.23M	19.32%423.23M	8.98%406.08M	2.07%384M
Liabilities
Total deposits	-2.90%268.44M	-8.17%269M	-8.17%269M	-4.38%274.2M	-1.81%275.15M	10.42%276.46M	26.26%292.95M	26.26%292.95M	21.70%286.75M	-0.06%280.23M
Payables	152.32%381K	54.19%239K	54.19%239K	571.43%235K	786.96%204K	2,057.14%151K	158.33%155K	158.33%155K	-43.55%35K	-70.51%23K
-Accounts payable	152.32%381K	54.19%239K	54.19%239K	571.43%235K	786.96%204K	2,057.14%151K	158.33%155K	158.33%155K	-43.55%35K	-70.51%23K
Long term debt and capital lease obligation	28.57%45M	40.00%35M	40.00%35M	133.33%35M	--35M	--35M	35.14%25M	35.14%25M	-55.22%15M	----
-Long term debt	28.57%45M	40.00%35M	40.00%35M	133.33%35M	--35M	--35M	35.14%25M	35.14%25M	-55.22%15M	----
Other liabilities	4.32%5.58M	14.63%5.67M	14.63%5.67M	15.50%6.67M	14.63%5.79M	18.43%5.35M	12.49%4.94M	12.49%4.94M	25.52%5.77M	14.12%5.05M
Total liabilities	0.77%319.4M	-4.07%309.91M	-4.07%309.91M	2.78%316.11M	10.81%316.15M	24.35%316.96M	26.70%323.05M	26.70%323.05M	12.34%307.56M	-10.39%285.3M
Shareholders'equity
Share capital	-4.05%71K	-4.05%71K	-4.05%71K	-1.35%73K	0.00%74K	0.00%74K	0.00%74K	0.00%74K	0.00%74K	208.33%74K
-common stock	-4.05%71K	-4.05%71K	-4.05%71K	-1.35%73K	0.00%74K	0.00%74K	0.00%74K	0.00%74K	0.00%74K	208.33%74K
Paid-in capital	-4.37%47.97M	-4.15%48.08M	-4.15%48.08M	-1.20%49.49M	0.70%50.3M	0.71%50.17M	0.98%50.16M	0.98%50.16M	1.20%50.09M	618.84%49.95M
Retained earnings	4.92%59.18M	4.92%59.34M	4.92%59.34M	5.19%58.51M	5.00%57.43M	5.65%56.41M	6.18%56.56M	6.18%56.56M	5.79%55.63M	8.42%54.7M
Gains losses not affecting retained earnings	-0.98%-3.08M	18.13%-2.91M	18.13%-2.91M	-2.64%-3.92M	-21.17%-3.09M	-162.13%-3.05M	-1,384.48%-3.56M	-1,384.48%-3.56M	-1,208.12%-3.82M	-724.02%-2.55M
Other equity interest	6.72%-2.82M	6.81%-2.85M	6.81%-2.85M	14.56%-2.95M	14.41%-2.98M	14.26%-3.02M	14.11%-3.06M	14.11%-3.06M	5.74%-3.45M	-10,787.50%-3.48M
Total stockholders'equity	0.75%101.33M	1.55%101.74M	1.55%101.74M	2.73%101.21M	3.09%101.74M	2.02%100.58M	0.45%100.18M	0.45%100.18M	-0.33%98.52M	70.75%98.7M
Total equity	0.75%101.33M	1.55%101.74M	1.55%101.74M	2.73%101.21M	3.09%101.74M	2.02%100.58M	0.45%100.18M	0.45%100.18M	-0.33%98.52M	70.75%98.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall