CULL | Cullman Bancorp, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2011
Total Assets	411.64 Million	423.22 Million	354.7 Million	331.39 Million	298.05 Million	222.95 Million
Total Current Assets	34 Million	31.39 Million	24.3 Million	23.01 Million	6.09 Million	3.05 Million
Cash And Short Term Investments	32.74 Million	30.23 Million	23.52 Million	22.01 Million	6.09 Million	1.99 Million
Cash and Cash Equivalents	4.38 Million	6.42 Million	2.21 Million	3.13 Million	6.09 Million	1.99 Million
Short Term Investments	28.35 Million	29.79 Million	21.31 Million	18.87 Million	-	-
Net Receivables	1.26 Million	1.16 Million	775 Thousand	1 Million	-	1.05 Million
Inventory	-14.29 Million	-37.85 Million	-63.11 Million	-61.79 Million	-	-
Other Current Assets	14.29 Million	37.85 Million	63.11 Million	61.79 Million	-	-
Total Non-Current Assets	42.31 Million	13.04 Million	30.79 Million	27.45 Million	291.95 Million	40.57 Million
Net PPE	13.95 Million	10.85 Million	9.48 Million	8.57 Million	8.53 Million	10.87 Million
Good Will And Intangible Assets	39.2 Million	-	28.94 Million	26.03 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	28.35 Million	30.27 Million	21.31 Million	18.87 Million	-	29.7 Million
Tax Assets	3.1 Million	2.19 Million	1.84 Million	1.41 Million	-	-
Other Non Current Assets	-42.31 Million	-30.27 Million	-30.79 Million	-27.45 Million	283.42 Million	-40.57 Million
Other Assets	335.32 Million	378.79 Million	299.61 Million	280.93 Million	-	179.32 Million
Total Liabilities	309.9 Million	323.04 Million	254.97 Million	274.52 Million	244.66 Million	42.78 Million
Total Current Liabilities	239 Thousand	155 Thousand	60 Thousand	100 Thousand	269 Thousand	-
Account Payables	239 Thousand	155 Thousand	60 Thousand	100 Thousand	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-239 Thousand	-155 Thousand	-60 Thousand	-100 Thousand	-	-
Total Non Current Liabilities	35 Million	155 Thousand	18.5 Million	53.5 Million	244.39 Million	42.78 Million
Long-Term Debt	35 Million	25 Million	18.5 Million	53.5 Million	51.5 Million	42.78 Million
Deferred Revenue Non Current	34.33 Million	-693 Thousand	17.97 Million	52.93 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-35 Million	-24.84 Million	-18.5 Million	-53.5 Million	192.89 Million	-42.78 Million
Other Liabilities	274.66 Million	322.73 Million	236.41 Million	220.92 Million	-	-
Total Equity	101.73 Million	100.18 Million	99.73 Million	56.87 Million	53.39 Million	40.39 Million
Stock Holders Equity	101.73 Million	100.18 Million	99.73 Million	56.87 Million	53.39 Million	40.39 Million
Common Stock	71 Thousand	74 Thousand	74 Thousand	24 Thousand	24 Thousand	26 Thousand
Retained Earnings	59.34 Million	56.56 Million	53.26 Million	49.67 Million	46.96 Million	30.58 Million
Accumulated other comprehensive income	-2.91 Million	-3.55 Million	277 Thousand	542 Thousand	-69 Thousand	317 Thousand
Common Stock Equity	101.73 Million	100.18 Million	99.73 Million	56.87 Million	53.39 Million	40.39 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	56.71 Million	60.07 Million	42.62 Million	37.75 Million	-	29.7 Million
Total Debt	35 Million	25 Million	18.5 Million	53.5 Million	51.5 Million	42.78 Million
Net Debt	30.61 Million	18.58 Million	16.28 Million	50.36 Million	45.4 Million	40.79 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	420.73 Million	411.64 Million	411.64 Million	417.31 Million	417.89 Million	417.53 Million
Total Current Assets	29.19 Million	34 Million	34 Million	32.15 Million	30.74 Million	31.11 Million
Cash And Short Term Investments	27.89 Million	32.74 Million	32.74 Million	31.02 Million	29.54 Million	29.97 Million
Cash and Cash Equivalents	3.82 Million	4.38 Million	4.38 Million	3.7 Million	3.83 Million	2.49 Million
Short Term Investments	27.72 Million	28.35 Million	28.35 Million	27.32 Million	29.36 Million	29.78 Million
Net Receivables	1.29 Million	1.26 Million	1.26 Million	1.13 Million	1.2 Million	1.13 Million
Inventory	-18.65 Million	-14.29 Million	-14.29 Million	-23.93 Million	-27.38 Million	-28.89 Million
Other Current Assets	18.65 Million	14.29 Million	14.29 Million	23.93 Million	27.38 Million	28.89 Million
Total Non-Current Assets	17.83 Million	42.31 Million	42.31 Million	39.32 Million	13.92 Million	13.08 Million
Net PPE	15.36 Million	13.95 Million	13.95 Million	11.99 Million	11.48 Million	10.75 Million
Good Will And Intangible Assets	-	39.2 Million	39.2 Million	36.64 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	27.72 Million	28.35 Million	28.35 Million	27.32 Million	29.36 Million	29.84 Million
Tax Assets	2.47 Million	3.1 Million	3.1 Million	2.67 Million	2.44 Million	2.33 Million
Other Non Current Assets	-27.72 Million	-42.31 Million	-42.31 Million	-39.32 Million	-29.36 Million	-29.84 Million
Other Assets	373.7 Million	335.32 Million	335.32 Million	345.83 Million	373.21 Million	373.33 Million
Total Liabilities	319.39 Million	309.9 Million	309.9 Million	316.1 Million	316.14 Million	316.95 Million
Total Current Liabilities	381 Thousand	239 Thousand	239 Thousand	235 Thousand	204 Thousand	151 Thousand
Account Payables	381 Thousand	239 Thousand	239 Thousand	235 Thousand	204 Thousand	151 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-381 Thousand	-239 Thousand	-239 Thousand	-235 Thousand	-204 Thousand	-151 Thousand
Total Non Current Liabilities	45 Million	35 Million	35 Million	35 Million	35 Million	151 Thousand
Long-Term Debt	45 Million	35 Million	35 Million	35 Million	35 Million	35 Million
Deferred Revenue Non Current	-	34.33 Million	34.33 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-45 Million	-35 Million	-35 Million	-35 Million	-35 Million	-34.84 Million
Other Liabilities	274.01 Million	274.66 Million	274.66 Million	280.87 Million	280.94 Million	316.65 Million
Total Equity	101.33 Million	101.73 Million	101.73 Million	101.21 Million	101.74 Million	100.58 Million
Stock Holders Equity	101.33 Million	101.73 Million	101.73 Million	101.21 Million	101.74 Million	100.58 Million
Common Stock	71 Thousand	71 Thousand	71 Thousand	73 Thousand	74 Thousand	74 Thousand
Retained Earnings	59.18 Million	59.34 Million	59.34 Million	58.51 Million	57.43 Million	56.4 Million
Accumulated other comprehensive income	-3.07 Million	-2.91 Million	-2.91 Million	-3.92 Million	-3.08 Million	-3.04 Million
Common Stock Equity	101.33 Million	101.73 Million	101.73 Million	101.21 Million	101.74 Million	100.58 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	27.72 Million	56.71 Million	56.71 Million	54.65 Million	29.36 Million	29.78 Million
Total Debt	45 Million	35 Million	35 Million	35 Million	35 Million	35 Million
Net Debt	41.17 Million	30.61 Million	30.61 Million	31.29 Million	31.16 Million	32.5 Million

Balance Sheet Charts

HLS Therapeutics Inc.

HLTRF

Full Analysis

Annual Balance Sheets
Biodexa Pharmaceuticals Plc

BDRX

Full Analysis

Annual Balance Sheets
Cathedra Bitcoin Inc.

CBIT

Full Analysis

Annual Balance Sheets
Omkar Speciality Chemicals Limited

OMKARCHEM

Full Analysis

Annual Balance Sheets
Zwack Unicum Nyrt.

ZWACK

Full Analysis

Annual Balance Sheets
Moncler S.p.A.

MOV

Full Analysis

Annual Balance Sheets

Global Stocks Search

Cullman Bancorp, Inc. (CULL)

Annual Balance Sheets

Balance Sheet Charts

HLS Therapeutics Inc.

Biodexa Pharmaceuticals Plc

Cathedra Bitcoin Inc.

Omkar Speciality Chemicals Limited

Zwack Unicum Nyrt.

Moncler S.p.A.