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CULLMAN BANCORP, INC.

EDGAR
CULL Quarterly report (10-Q) · filed 2024-05-14

16 filing records in this dataset, filed from 2021-03-12 to 2024-05-14. Reported financial figures are available; chart coverage varies by period.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)2023-01-01 – 2023-12-3115182000 USD Open source filing
Net income2023-01-01 – 2023-12-313953000 USD Open source filing
Total assets2023-12-31411641000 USD Open source filing
Stockholders' equity attributable to parent2023-12-31101735000 USD Open source filing

SEC profile source · 6036 · Savings Institutions, Not Federally Chartered

Cash and cash equivalents
2.21 million USD Source
Exact value

2213000 USD

Long-term debt including current maturities
Not available
Shares outstanding
7.27 million shares Source
Exact value

7265689 shares

Reported share-count change

-1.59% · -117 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7382772 shares · 2023-03-31· Source
  • 7265689 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3.65 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Net income: 1028000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 1080000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: 3953000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: 3123000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: 714000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

6.06 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 2952000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 1467000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 5387000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 2952000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 5861000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 5387000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 1661000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

5.12 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Capital expenditure: 900000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 40000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1542000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 900000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 3630000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 1542000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1531000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

934 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 2952000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 1467000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 5387000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 2952000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 5861000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 5387000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 1661000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 900000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 40000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1542000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 900000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 3630000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 1542000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1531000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-14.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -5.5%

    Prior period

    USD 4.18 million

    –

    Current period

    USD 3.95 million

    –

    Exact inputs and evidence

    3953000 − 4183000 = -230000 USD

    4183000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    3953000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1.6%

    Prior period

    USD 5.77 million

    –

    Current period

    USD 5.86 million

    –

    Exact inputs and evidence

    5861000 − 5768000 = 93000 USD

    5768000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    5861000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    +108.3%

    Prior period

    USD 1.74 million

    –

    Current period

    USD 3.63 million

    –

    Exact inputs and evidence

    3630000 − 1743000 = 1887000 USD

    1743000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    3630000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 816 latest values · 816 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001845799, 1845799, CULL, edgar:1845799

Also known as CULLMAN BANCORP, INC., Cullman Bancorp, Inc., Cullman Bancorp, Inc. /MD/