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Cullman Bancorp (CULL) is a Financials company. Latest news and coverage below.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.8M | $13.1M | $16.9M | $16.9M |
| Growth (year over year) | — | +2.7% | +28.7% | +0.2% |
| Net income | $3.55M | $1.75M | $4.18M | $3.95M |
| Net margin | 27.8% | 13.4% | 24.8% | 23.4% |
| EPS (diluted) | $0.52 | $0.25 | $0.59 | $0.54 |
| Balance sheet | ||||
| Cash and equivalents | $3.14M | $2.21M | $36.6M | $13.0M |
| Total assets | $331.4M | $354.7M | $423.2M | $411.6M |
| Total liabilities | $274.5M | $255.0M | $323.0M | $309.9M |
| Shareholders' equity | $56.9M | $99.7M | $100.2M | $101.7M |
| Cash flow | ||||
| Operating cash flow | $3.44M | $5.23M | $5.77M | $5.86M |
| Capital expenditure | $430.0K | $1.30M | $1.74M | $3.63M |
| Free cash flow | $3.01M | $3.92M | $4.03M | $2.23M |
| Dividends paid | $831.0K | $857.0K | $889.0K | $886.0K |
| Share buybacks | — | — | $127.0K | $2.87M |
| Q2 FY22†Jun 2022 | Q3 FY22†Sep 2022 | Q4 FY22†Dec 2022 | Q1 FY23†Mar 2023 | Q2 FY23†Jun 2023 | Q3 FY23†Sep 2023 | Q4 FY23†Dec 2023 | Q1 FY24†Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.31M | $4.36M | $4.43M | $4.26M | $4.25M | $4.26M | $4.11M | $3.91M |
| Growth (year over year) | +31.5% | +33.2% | +35.2% | +13.7% | −1.3% | −2.4% | −7.1% | −8.3% |
| Net income | $1.31M | $926.0K | $935.0K | $1.01M | $1.03M | $1.08M | $830.0K | $714.0K |
| Net margin | 30.5% | 21.2% | 21.1% | 23.8% | 24.2% | 25.3% | 20.2% | 18.3% |
| EPS (diluted) | $0.19 | $0.13 | $0.13 | $0.15 | $0.14 | $0.15 | $0.10 | $0.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $24.8M | $28.7M | $36.6M | $27.7M | $26.2M | $22.8M | $13.0M | $17.4M |
| Total assets | $384.0M | $406.1M | $423.2M | $417.5M | $417.9M | $417.3M | $411.6M | $420.7M |
| Total liabilities | $285.3M | $307.6M | $323.0M | $317.0M | $316.1M | $316.1M | $309.9M | $319.4M |
| Shareholders' equity | $98.7M | $98.5M | $100.2M | $100.6M | $101.7M | $101.2M | $101.7M | $101.3M |
| Cash flow | ||||||||
| Operating cash flow | $2.12M | $2.17M | $512.0K | $1.47M | $1.49M | $2.44M | $474.0K | $1.66M |
| Capital expenditure | $295.0K | $428.0K | $750.0K | $40.0K | $860.0K | $642.0K | $2.09M | $1.53M |
| Free cash flow | $1.83M | $1.74M | −$238.0K | $1.43M | $625.0K | $1.79M | −$1.61M | $130.0K |
| Dividends paid | $0 | $0 | $0 | $886.0K | $0 | $0 | $0 | $876.0K |
From Cullman Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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