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Cullman Bancorp (CULL)
:CULL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.47M | $ 16.85M | $ 13.09M | $ 12.75M | $ 15.79M |
| Gross Profit | $ 16.89M | $ 16.85M | $ 13.09M | $ 12.75M | $ 15.79M |
| Operating Income | $ 0.00 | $ 6.65M | $ 2.09M | $ 4.50M | $ 4.79M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -40.00K |
| Net Income | $ 3.95M | $ 4.18M | $ 1.75M | $ 3.55M | $ 3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.74M | $ 30.23M | $ 23.53M | $ 22.01M | $ 6.10M |
| Total Assets | $ 411.64M | $ 423.23M | $ 354.71M | $ 331.40M | $ 298.06M |
| Total Debt | $ 35.00M | $ 25.00M | $ 18.50M | $ 53.50M | $ 51.50M |
| Net Debt | $ 30.61M | $ 18.58M | $ 16.29M | $ 50.36M | $ 45.40M |
| Total Liabilities | $ 309.91M | $ 323.05M | $ 254.97M | $ 274.52M | $ 244.66M |
| Stockholders' Equity | $ 101.73M | $ 100.18M | $ 99.73M | $ 56.88M | $ 53.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.23M | $ 4.03M | $ 3.80M | $ 3.01M | $ 4.17M |
| Operating Cash Flow | $ 5.86M | $ 5.77M | $ 5.11M | $ 3.44M | $ 4.48M |
| Investing Cash Flow | $ -11.89M | $ -97.56M | $ -22.67M | $ 21.69M | $ -6.61M |
| Financing Cash Flow | $ -17.58M | $ 66.50M | $ 19.14M | $ 29.13M | $ -269.00K |
Cullman Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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