Education
About Us
Working with TipRanks
Follow Us
Cullman Bancorp Inc (CULL)
OTHER OTC:CULL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.23M | $ 21.17M | $ 18.21M | $ 14.88M | $ 15.62M |
| Gross Profit | $ 0.00 | $ 16.60M | $ 16.41M | $ 13.03M | $ 12.60M |
| Operating Income | $ 4.38M | $ 5.05M | $ 5.28M | $ 2.09M | $ 4.50M |
| EBITDA | $ 4.38M | $ 5.52M | $ 5.62M | $ 2.57M | $ 5.08M |
| Net Income | $ 3.42M | $ 3.95M | $ 4.18M | $ 1.75M | $ 3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 32.74M | $ 36.22M | $ 23.53M | $ 22.01M |
| Total Assets | $ 433.01M | $ 411.64M | $ 423.23M | $ 354.71M | $ 331.40M |
| Total Debt | $ 45.00M | $ 35.00M | $ 25.00M | $ 18.50M | $ 53.50M |
| Net Debt | $ 45.00M | $ 30.61M | $ 18.58M | $ 16.29M | $ 50.36M |
| Total Liabilities | $ 332.76M | $ 309.91M | $ 323.05M | $ 254.97M | $ 274.52M |
| Stockholders' Equity | $ 100.25M | $ 101.73M | $ 100.18M | $ 99.73M | $ 56.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.47M | $ 2.23M | $ 4.03M | $ 3.80M | $ 3.01M |
| Operating Cash Flow | $ 6.30M | $ 5.86M | $ 5.77M | $ 5.11M | $ 3.44M |
| Investing Cash Flow | $ -15.03M | $ -11.89M | $ -97.56M | $ -22.67M | $ 21.69M |
| Financing Cash Flow | $ 14.93M | $ -17.58M | $ 66.50M | $ 19.14M | $ 29.13M |
Cullman Bancorp Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.