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CULL Cullman Bancorp

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10.240
0.0000.00%

Trading May 16 11:50 ET

74.21MMarket 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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

13.22%1.66M

1.61%5.86M

-7.42%474K

12.11%2.44M

-29.99%1.49M

52.34%1.47M

10.37%5.77M

-49.75%512K

-24.11%2.17M

220.88%2.12M

Net income from continuing operations

-29.66%714K

-5.50%3.95M

-11.23%830K

16.63%1.08M

-21.65%1.03M

0.50%1.02M

139.03%4.18M

51.05%935K

284.83%926K

54.90%1.31M

Operating gains losses

-160.00%-6K

7.19%-155K

-450.00%-21K

66.67%-8K

-240.00%-136K

109.17%10K

45.25%-167K

146.15%6K

72.41%-24K

-11.11%-40K

Depreciation and amortization

2.59%119K

40.00%469K

250.00%119K

61.64%118K

11.54%116K

-6.45%116K

-29.18%335K

-73.02%34K

-45.52%73K

35.06%104K

Deferred tax

-23.33%23K

-180.41%-119K

-372.97%-101K

-74.48%49K

-25.97%-97K

850.00%30K

144.18%148K

-68.10%37K

153.93%192K

1.28%-77K

Other non cashItems

9.59%-66K

-81.16%-250K

-238.89%-61K

20.22%-71K

-120.36%-45K

71.03%-73K

-107.83%-138K

-238.46%-18K

-104.60%-89K

157.55%221K

Change in working capital

353.28%621K

767.33%674K

21.76%-931K

31.47%986K

32.05%482K

626.92%137K

-109.79%-101K

-698.66%-1.19M

-50.63%750K

444.78%365K

-Change in receivables

-262.50%-39K

74.68%-98K

-17.59%-127K

270.73%70K

60.37%-65K

132.43%24K

-271.24%-387K

-134.78%-108K

-1,950.00%-41K

-472.73%-164K

-Change in payables and accrued expense

3,650.00%142K

-11.58%84K

-96.67%4K

158.33%31K

231.25%53K

92.45%-4K

337.50%95K

6,100.00%120K

175.00%12K

220.00%16K

-Change in other current assets

342.74%518K

----

-87.72%7K

-144.14%-354K

15.84%117K

----

--57K

---145K

-Change in other current liabilities

----

21.61%878K

----

--722K

----

-Change in other working capital

----

260.21%688K

----

-77.42%191K

----

Cash from discontinued operating activities

Operating cash flow

13.22%1.66M

1.61%5.86M

-7.42%474K

12.11%2.44M

-29.99%1.49M

52.34%1.47M

10.37%5.77M

-49.75%512K

-24.11%2.17M

220.88%2.12M

Investing cash flow

Cash flow from continuing investing activities

-90.56%-5.53M

87.81%-11.89M

61.45%-3.35M

80.62%-3.82M

96.04%-1.82M

87.53%-2.9M

-328.16%-97.56M

14.59%-8.69M

-1,255.95%-19.73M

-777.00%-45.87M

Net investment purchase and sale

-52.84%424K

119.81%2.59M

122.79%328K

218.42%932K

119.30%434K

110.44%899K

-1,020.46%-13.09M

-290.09%-1.44M

11.27%-787K

-294.55%-2.25M

Net proceeds payment for loan

-19.95%-3.95M

87.01%-10.17M

64.97%-1.58M

78.62%-3.84M

96.38%-1.46M

78.63%-3.29M

-282.01%-78.32M

57.48%-4.51M

-1,603.43%-17.95M

-512.55%-40.45M

Net PPE purchase and sale

-3,727.50%-1.53M

-108.26%-3.63M

-178.40%-2.09M

-50.00%-642K

-191.53%-860K

85.19%-40K

-33.56%-1.74M

-134.38%-750K

33.23%-428K

-7.27%-295K

Net other investing changes

-1.28%-475K

84.55%-682K

99.55%-9K

51.15%-275K

102.47%71K

-146.34%-469K

-2,448.40%-4.42M

---1.99M

49.78%-563K

-684.55%-2.88M

Cash from discontinued investing activities

Investing cash flow

-90.56%-5.53M

87.81%-11.89M

61.45%-3.35M

80.62%-3.82M

96.04%-1.82M

87.53%-2.9M

-328.16%-97.56M

14.59%-8.69M

-1,255.95%-19.73M

-777.00%-45.87M

Financing cash flow

Cash flow from continuing financing activities

208.98%8.19M

-126.43%-17.58M

-142.87%-6.89M

-109.26%-1.99M

-103.95%-1.18M

-687.53%-7.51M

247.49%66.5M

186.25%16.07M

541.75%21.52M

-26.42%29.86M

Increase decrease in deposit

96.59%-563K

-139.31%-23.95M

-183.90%-5.2M

-114.58%-951K

-104.37%-1.31M

-189.88%-16.49M

304.62%60.93M

272.17%6.2M

114.57%6.52M

-40.99%29.86M

Net issuance payments of debt

0.00%10M

53.74%10.13M

--0

12,600.00%127K

154.31%10M

118.84%6.59M

166.50%10M

--15M

100.01%1K

Net commonstock issuance

-176.30%-373K

-2,159.84%-2.87M

-1,230.71%-1.69M

---1.04M

---2K

---135K

-100.34%-127K

---127K

--0

Cash dividends paid

1.13%-876K

0.34%-886K

--0

0.34%-886K

-3.73%-889K

--0

Cash from discontinued financing activities

Financing cash flow

208.98%8.19M

-126.43%-17.58M

-142.87%-6.89M

-109.26%-1.99M

-103.95%-1.18M

-687.53%-7.51M

247.49%66.5M

186.25%16.07M

541.75%21.52M

-26.42%29.86M

Net cash flow

Beginning cash position

-64.43%13.04M

-40.84%36.65M

-20.69%22.8M

5.64%26.18M

-28.38%27.7M

-40.84%36.65M

2.61%61.94M

-67.96%28.75M

-73.40%24.78M

-32.36%38.67M

Current changes in cash

148.24%4.32M

6.66%-23.61M

-223.67%-9.77M

-185.30%-3.38M

89.10%-1.51M

61.54%-8.95M

-1,703.87%-25.29M

128.42%7.9M

214.43%3.97M

-138.56%-13.89M

End cash position

-37.34%17.35M

-64.43%13.04M

-20.69%22.8M

5.64%26.18M

-28.38%27.7M

-40.84%36.65M

-67.96%28.75M

-73.40%24.78M

Free cash flow

-90.89%130K

-44.57%2.23M

-578.15%-1.61M

2.81%1.79M

-65.77%625K

105.92%1.43M

2.65%4.03M

-134.05%-238K

-21.48%1.74M

373.06%1.83M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	13.22%1.66M	1.61%5.86M	-7.42%474K	12.11%2.44M	-29.99%1.49M	52.34%1.47M	10.37%5.77M	-49.75%512K	-24.11%2.17M	220.88%2.12M
Net income from continuing operations	-29.66%714K	-5.50%3.95M	-11.23%830K	16.63%1.08M	-21.65%1.03M	0.50%1.02M	139.03%4.18M	51.05%935K	284.83%926K	54.90%1.31M
Operating gains losses	-160.00%-6K	7.19%-155K	-450.00%-21K	66.67%-8K	-240.00%-136K	109.17%10K	45.25%-167K	146.15%6K	72.41%-24K	-11.11%-40K
Depreciation and amortization	2.59%119K	40.00%469K	250.00%119K	61.64%118K	11.54%116K	-6.45%116K	-29.18%335K	-73.02%34K	-45.52%73K	35.06%104K
Deferred tax	-23.33%23K	-180.41%-119K	-372.97%-101K	-74.48%49K	-25.97%-97K	850.00%30K	144.18%148K	-68.10%37K	153.93%192K	1.28%-77K
Other non cashItems	9.59%-66K	-81.16%-250K	-238.89%-61K	20.22%-71K	-120.36%-45K	71.03%-73K	-107.83%-138K	-238.46%-18K	-104.60%-89K	157.55%221K
Change in working capital	353.28%621K	767.33%674K	21.76%-931K	31.47%986K	32.05%482K	626.92%137K	-109.79%-101K	-698.66%-1.19M	-50.63%750K	444.78%365K
-Change in receivables	-262.50%-39K	74.68%-98K	-17.59%-127K	270.73%70K	60.37%-65K	132.43%24K	-271.24%-387K	-134.78%-108K	-1,950.00%-41K	-472.73%-164K
-Change in payables and accrued expense	3,650.00%142K	-11.58%84K	-96.67%4K	158.33%31K	231.25%53K	92.45%-4K	337.50%95K	6,100.00%120K	175.00%12K	220.00%16K
-Change in other current assets	342.74%518K	----	----	-87.72%7K	-144.14%-354K	15.84%117K	----	----	--57K	---145K
-Change in other current liabilities	----	----	----	21.61%878K	----	----	----	----	--722K	----
-Change in other working capital	----	260.21%688K	----	----	----	----	-77.42%191K	----	----	----
Cash from discontinued operating activities
Operating cash flow	13.22%1.66M	1.61%5.86M	-7.42%474K	12.11%2.44M	-29.99%1.49M	52.34%1.47M	10.37%5.77M	-49.75%512K	-24.11%2.17M	220.88%2.12M
Investing cash flow
Cash flow from continuing investing activities	-90.56%-5.53M	87.81%-11.89M	61.45%-3.35M	80.62%-3.82M	96.04%-1.82M	87.53%-2.9M	-328.16%-97.56M	14.59%-8.69M	-1,255.95%-19.73M	-777.00%-45.87M
Net investment purchase and sale	-52.84%424K	119.81%2.59M	122.79%328K	218.42%932K	119.30%434K	110.44%899K	-1,020.46%-13.09M	-290.09%-1.44M	11.27%-787K	-294.55%-2.25M
Net proceeds payment for loan	-19.95%-3.95M	87.01%-10.17M	64.97%-1.58M	78.62%-3.84M	96.38%-1.46M	78.63%-3.29M	-282.01%-78.32M	57.48%-4.51M	-1,603.43%-17.95M	-512.55%-40.45M
Net PPE purchase and sale	-3,727.50%-1.53M	-108.26%-3.63M	-178.40%-2.09M	-50.00%-642K	-191.53%-860K	85.19%-40K	-33.56%-1.74M	-134.38%-750K	33.23%-428K	-7.27%-295K
Net other investing changes	-1.28%-475K	84.55%-682K	99.55%-9K	51.15%-275K	102.47%71K	-146.34%-469K	-2,448.40%-4.42M	---1.99M	49.78%-563K	-684.55%-2.88M
Cash from discontinued investing activities
Investing cash flow	-90.56%-5.53M	87.81%-11.89M	61.45%-3.35M	80.62%-3.82M	96.04%-1.82M	87.53%-2.9M	-328.16%-97.56M	14.59%-8.69M	-1,255.95%-19.73M	-777.00%-45.87M
Financing cash flow
Cash flow from continuing financing activities	208.98%8.19M	-126.43%-17.58M	-142.87%-6.89M	-109.26%-1.99M	-103.95%-1.18M	-687.53%-7.51M	247.49%66.5M	186.25%16.07M	541.75%21.52M	-26.42%29.86M
Increase decrease in deposit	96.59%-563K	-139.31%-23.95M	-183.90%-5.2M	-114.58%-951K	-104.37%-1.31M	-189.88%-16.49M	304.62%60.93M	272.17%6.2M	114.57%6.52M	-40.99%29.86M
Net issuance payments of debt	0.00%10M	53.74%10.13M	--0	--0	12,600.00%127K	154.31%10M	118.84%6.59M	166.50%10M	--15M	100.01%1K
Net commonstock issuance	-176.30%-373K	-2,159.84%-2.87M	-1,230.71%-1.69M	---1.04M	---2K	---135K	-100.34%-127K	---127K	--0	--0
Cash dividends paid	1.13%-876K	0.34%-886K	--0	--0	--0	0.34%-886K	-3.73%-889K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	208.98%8.19M	-126.43%-17.58M	-142.87%-6.89M	-109.26%-1.99M	-103.95%-1.18M	-687.53%-7.51M	247.49%66.5M	186.25%16.07M	541.75%21.52M	-26.42%29.86M
Net cash flow
Beginning cash position	-64.43%13.04M	-40.84%36.65M	-20.69%22.8M	5.64%26.18M	-28.38%27.7M	-40.84%36.65M	2.61%61.94M	-67.96%28.75M	-73.40%24.78M	-32.36%38.67M
Current changes in cash	148.24%4.32M	6.66%-23.61M	-223.67%-9.77M	-185.30%-3.38M	89.10%-1.51M	61.54%-8.95M	-1,703.87%-25.29M	128.42%7.9M	214.43%3.97M	-138.56%-13.89M
End cash position	-37.34%17.35M	-64.43%13.04M	-64.43%13.04M	-20.69%22.8M	5.64%26.18M	-28.38%27.7M	-40.84%36.65M	-40.84%36.65M	-67.96%28.75M	-73.40%24.78M
Free cash flow	-90.89%130K	-44.57%2.23M	-578.15%-1.61M	2.81%1.79M	-65.77%625K	105.92%1.43M	2.65%4.03M	-134.05%-238K	-21.48%1.74M	373.06%1.83M
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

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Heat List

Overall