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Cullman Bancorp, Inc. CULL
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 9.71
-0.918 %
$ 66.1 M
Market Cap
19.42
P/E
BALANCE SHEET
412 M ASSETS
-2.74%
Growth Rates
1Year -2.74%
3Years 7.50%
5Years 13.05%
7Years 9.75%
10Years 0.00%
310 M LIABILITIES
-4.07%
Growth Rates
1Year -4.07%
3Years 4.12%
5Years 48.59%
7Years 8.24%
10Years 0.00%
102 M EQUITY
1.55%
Growth Rates
1Year 1.55%
3Years 21.39%
5Years 20.29%
7Years 15.76%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cullman Bancorp, Inc.
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Current Assets 32.7 M
Cash & Short-Term Investments 32.7 M
Receivables 0
Other Current Assets 0
Non-Current Assets 42.3 M
Long-Term Investments 28.4 M
PP&E 14 M
Other Non-Current Assets 0
Current Liabilities 239 K
Accounts Payable 239 K
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 310 M
Long-Term Debt 35 M
Other Non-Current Liabilities 275 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 4.4 6.4 2.2 3.1 6.1 2.0 2.4 2.2 8.9 4.1
Short Term Investments 28.4 29.8 21.3 18.9 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.1 1.2 1.0 1.2 1.2
Inventory 0 (37.9) (63.1) (61.8) 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 32.7 31.4 24.3 23.0 6.1 3.1 3.5 3.2 10.1 5.3
PP&E 14.0 10.9 9.5 8.6 8.5 10.9 10.6 10.3 10.7 10.6
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 28.4 30.3 21.3 18.9 0 29.7 24.1 18.1 24.5 21.3
Other Long Term Assets (42.3) (30.3) (30.8) (27.5) 283.4 (40.6) (34.7) (28.4) (35.2) (31.9)
Other Assets 336.6 378.8 299.6 280.9 0 179.3 185.6 183.0 172.1 166.9
Total Assets 411.6 423.2 354.7 331.4 298.1 223.0 223.9 214.6 217.4 204.1
LIABILITIES
Accounts Payable 0.2 0.2 60 K 100 K 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 100 K 0 0 0 0 0 0
Total Current Liabilities 0.2 0.2 60 K 100 K 0.3 0 0 0 0 0
Long Term Debt 35.0 25.0 18.5 53.5 51.5 42.8 47.8 51.9 55.5 47.8
Deferred Tax Income 0 0.7 0.5 0.6 0 0 0 0 0 0
Other Liabilities 274.7 297.9 236.4 (53.5) 192.9 (42.8) (47.8) (51.9) (55.5) (47.8)
Total Liabilities 309.9 323.0 255.0 274.5 244.7 42.8 47.8 178.1 190.9 178.0
EQUITY
Common Stock 71 K 74 K 74 K 24 K 24 K 26 K 25 K 25 K 0 0
Retained Earnings 59.3 56.6 53.3 49.7 47.0 30.6 29.1 27.1 26.5 26.2
Other Accumulative Comprehensive Income/Loss (2.9) (3.6) 0.3 0.5 69 K 0.3 (0.2) 64 K 56 K (0.1)
Total Equity 101.7 100.2 99.7 56.9 53.4 40.4 38.3 36.5 26.4 26.1
Total Liabilities and Equity 411.6 423.2 354.7 331.4 298.1 223.0 223.9 214.6 217.4 204.1
SHARES OUTSTANDING
Common Shares Outstanding 6.9 6.9 6.9 2.4 2.6 2.6 2.6 2.6 2.6 0 0 0 6.9 6.9 6.9 7.1 7.1