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Cullman Bancorp, Inc. (CULL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.340.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,652
3,953
4,183
1,750
3,546
Depreciation & amortisation
472
469
335
473
577
Deferred income taxes
-126
-119
148
-335
-98
Stock-based compensation
1,115
995
1,116
796
377
Change in working capital
1,158
674
-101
1,032
-481
Accounts receivable
-161
-98
-387
226
-18
Accounts payable
230
84
95
-40
-169
Other working capital
934
2,231
4,025
3,921
3,014
Other non-cash items
1,331
-250
-138
1,763
138
Net cash provided by operating activities
6,055
5,861
5,768
5,226
3,444
Cash flows from investing activities
Investments in property, plant and equipment
-5,121
-3,630
-1,743
-1,305
-430
Purchases of investments
-
0
-16,566
-8,868
-10,790
Sales/maturities of investments
2,118
2,593
3,479
7,700
15,952
Other investing activities
-688
-682
-4,415
188
61
Net cash used for investing activities
-14,522
-11,893
-97,560
-22,786
21,687
Cash flows from financing activities
Debt repayment
-
-14,873
-18,413
-34,954
-46,500
Common stock issued
-
-
0
37,512
0
Common stock repurchased
-3,108
-2,870
-127
0
-164
Dividends paid
-876
-886
-889
-857
-831
Other financing activities
-5,004
-
-
2,394
-
Net cash used provided by (used for) financing activities
-1,876
-17,577
66,499
19,137
29,134
Net change in cash
-10,343
-23,609
-25,293
1,577
54,265
Cash at beginning of period
27,696
36,645
61,938
60,361
6,096
Cash at end of period
17,353
13,036
36,645
61,938
60,361
Free cash flow
Operating cash flow
6,055
5,861
5,768
5,226
3,444
Capital expenditure
-5,121
-3,630
-1,743
-1,305
-430
Free cash flow
934
2,231
4,025
3,921
3,014