Cullman Bancorp, Inc. (CULL)
USD 9.89
(1.64%)
USD 9.89
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.86 Million | 5.76 Million | 5.1 Million | 3.44 Million | 4.48 Million | - |
| Net Income | 3.95 Million | 4.18 Million | 1.75 Million | 3.54 Million | 3.73 Million | 3.83 Million |
| Depreciation & Amortization | 469 Thousand | 335 Thousand | 473 Thousand | 577 Thousand | 401 Thousand | - |
| Deferred income taxes | -119 Thousand | 148 Thousand | -335 Thousand | -98 Thousand | 3.84 Million | - |
| Stock-based compensation | 995 Thousand | 1.11 Million | 796 Thousand | 377 Thousand | 302 Thousand | - |
| Change in working capital | 674 Thousand | -101 Thousand | 1.03 Million | -481 Thousand | 179 Thousand | - |
| Other non-cash items | -111 Thousand | 87 Thousand | 1.39 Million | -477 Thousand | -134 Thousand | -3.83 Million |
| Investing Cash Flow | -11.89 Million | -97.56 Million | -22.66 Million | 21.68 Million | -6.61 Million | - |
| Investments in PPE | -3.63 Million | -1.74 Million | -1.3 Million | -430 Thousand | -307 Thousand | - |
| Acquisitions | -9.42 Million | - | -20.38 Million | 16.89 Million | - | - |
| Investment purchases | -749 Thousand | -17.06 Million | -8.86 Million | -10.79 Million | - | - |
| Sales/Maturities of investments | 2.59 Million | 3.97 Million | 7.7 Million | 15.95 Million | - | - |
| Other Investing Activities | -682 Thousand | -82.73 Million | 188 Thousand | 61 Thousand | -6.3 Million | - |
| Financing Cash Flow | -17.57 Million | 66.49 Million | 19.13 Million | 29.13 Million | -269 Thousand | - |
| Debt repayment | -14.87 Million | -18.41 Million | -34.95 Million | -46.5 Million | -2.5 Million | - |
| Dividends payments | -886 Thousand | -889 Thousand | -857 Thousand | -831 Thousand | -839 Thousand | - |
| Common Stock Repurchased | -2.87 Million | -127 Thousand | - | -164 Thousand | -943 Thousand | - |
| Common Stock Issuance | 14.87 Million | - | 37.49 Million | 54 Thousand | 48.94 Million | - |
| Other Financing Activities | -13.82 Million | 85.92 Million | 54.94 Million | 76.57 Million | -987 Thousand | - |
| Accounts receivables | -98 Thousand | -387 Thousand | 226 Thousand | -18 Thousand | -62 Thousand | - |
| Accounts payables | 84 Thousand | 95 Thousand | -40 Thousand | -169 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 688 Thousand | 191 Thousand | 846 Thousand | -294 Thousand | 241 Thousand | - |
| Cash at beginning of period | 36.64 Million | 61.93 Million | 60.36 Million | 6.09 Million | - | - |
| Cash at end of period | 13.03 Million | 36.64 Million | 61.93 Million | 60.36 Million | 6.09 Million | - |
| Capital Expenditure | -3.63 Million | -1.74 Million | -1.3 Million | -430 Thousand | -307 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 8.49 Million | - |
| Net cash flow / Change in cash | -23.6 Million | -25.29 Million | 1.57 Million | 54.26 Million | 6.09 Million | - |
| Free Cash Flow | 2.23 Million | 4.02 Million | 3.8 Million | 3.01 Million | 4.17 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 714 Thousand | 830 Thousand | 3.95 Million | 1.08 Million | 1.02 Million | 1.01 Million |
| Depreciation & Amortization | 119 Thousand | 119 Thousand | 469 Thousand | 118 Thousand | 116 Thousand | 116 Thousand |
| Deferred income taxes | 23 Thousand | -101 Thousand | -119 Thousand | 49 Thousand | -97 Thousand | 30 Thousand |
| Stock-based compensation | 296 Thousand | 374 Thousand | 995 Thousand | 269 Thousand | 176 Thousand | 176 Thousand |
| Change in working capital | 621 Thousand | -931 Thousand | 674 Thousand | 986 Thousand | 482 Thousand | 137 Thousand |
| Other non-cash items | -66 Thousand | 183 Thousand | -111 Thousand | -67 Thousand | -220 Thousand | -7000.00 |
| Investing Cash Flow | -5.53 Million | -3.34 Million | -11.89 Million | -3.82 Million | -1.81 Million | -2.9 Million |
| Investments in PPE | -1.53 Million | -2.08 Million | -3.63 Million | -642 Thousand | -860 Thousand | -40 Thousand |
| Acquisitions | - | - | -9.42 Million | - | - | - |
| Investment purchases | - | -749 Thousand | -749 Thousand | - | - | - |
| Sales/Maturities of investments | 424 Thousand | 328 Thousand | 2.59 Million | 932 Thousand | 434 Thousand | 899 Thousand |
| Other Investing Activities | -475 Thousand | -1.58 Million | -682 Thousand | -4.11 Million | -1.39 Million | -3.76 Million |
| Financing Cash Flow | 8.18 Million | -6.89 Million | -17.57 Million | -1.99 Million | -1.18 Million | -7.51 Million |
| Debt repayment | -10 Million | -24.87 Million | -14.87 Million | - | -14.87 Million | -10 Million |
| Dividends payments | -876 Thousand | - | -886 Thousand | - | - | -886 Thousand |
| Common Stock Repurchased | -373 Thousand | -1.69 Million | -2.87 Million | -1.04 Million | -2000.00 | -135 Thousand |
| Common Stock Issuance | - | 10 Million | 14.87 Million | - | - | -10 Million |
| Other Financing Activities | -563 Thousand | -5.2 Million | -13.82 Million | -951 Thousand | 13.69 Million | 13.5 Million |
| Accounts receivables | -39 Thousand | -127 Thousand | -98 Thousand | 70 Thousand | -65 Thousand | 24 Thousand |
| Accounts payables | 142 Thousand | 4000.00 | 84 Thousand | 31 Thousand | 53 Thousand | -4000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 660 Thousand | -808 Thousand | 688 Thousand | 885 Thousand | 494 Thousand | 117 Thousand |
| Cash at beginning of period | 13.03 Million | 22.8 Million | 36.64 Million | 26.18 Million | 27.69 Million | 36.64 Million |
| Cash at end of period | 17.35 Million | 13.03 Million | 13.03 Million | 22.8 Million | 26.18 Million | 27.69 Million |
| Capital Expenditure | -1.53 Million | -2.08 Million | -3.63 Million | -642 Thousand | -860 Thousand | -40 Thousand |
| Effect of forex changes on cash | - | -2.54 Million | - | - | 2.54 Million | - |
| Net cash flow / Change in cash | 4.31 Million | -9.76 Million | -23.6 Million | -3.38 Million | -1.51 Million | -8.94 Million |
| Free Cash Flow | 130 Thousand | -1.61 Million | 2.23 Million | 1.79 Million | 625 Thousand | 1.42 Million |
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