Financial Services - Banks - Regional - NASDAQ - US
$ 9.71
-0.918 %
$ 66.1 M
Market Cap
19.42
P/E
CASH FLOW STATEMENT
5.86 M
OPERATING CASH FLOW
-11.9 M
INVESTING CASH FLOW
-17.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cullman Bancorp, Inc.
| Net Income | 3.95 M |
| Depreciation & Amortization | 469 K |
| Capital Expenditures | -3.63 M |
| Stock-Based Compensation | 995 K |
| Change in Working Capital | 674 K |
| Others | 479 K |
| Free Cash Flow | 2.23 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 4.0 | 4.2 | 1.8 | 3.5 | 3.7 | 3.8 | 2.6 | 2.7 | 2.4 | 2.2 | 2.1 | 1.9 | 2.0 | 2.1 | 0.6 | 0.3 | 0.6 |
| Depreciation & Amortization | 0.5 | 0.3 | 0.5 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.5 | 0.2 |
| Deferred Income Tax | (0.1) | 0.1 | (0.3) | 98 K | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 26 K | (0.3) | 67 K | 0.1 |
| Stock Based Compensation | 1.0 | 1.1 | 0.8 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.1) | 87 K | 1.4 | (0.5) | (0.1) | (3.8) | (2.6) | (2.7) | (2.4) | (2.2) | (2.1) | (1.9) | 0.7 | 0.8 | 0.4 | 1.3 | 85 K |
| Change in Working Capital | 0.7 | (0.1) | 1.0 | (0.5) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | (0.6) | 21 K | 90 K |
| Cash From Operations | 5.9 | 5.8 | 5.1 | 3.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.4 | 1.4 | 1.7 | 0.9 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (3.6) | (1.7) | (1.3) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.7) | 33 K | (0.6) | 92 K |
| Other Items | (8.3) | (95.8) | (21.4) | 22.1 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | (12.6) | (1.2) | (9.4) | (15.6) |
| Cash From Investing Activities | (11.9) | (97.6) | (22.7) | 21.7 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | (13.2) | (1.3) | (9.9) | (15.7) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (2.9) | (0.1) | 0 | (0.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 10.1 | 6.6 | (35.0) | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (4.1) | (3.6) | 7.7 | (9.4) |
| Dividends Paid | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.9) | 60.9 | 17.4 | 28.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 11.3 | (9.1) | 5.4 | 21.6 |
| Cash From Financing Activities | (17.6) | 66.5 | 19.1 | 29.1 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 7.2 | (3.8) | 13.0 | 12.2 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (23.6) | (25.3) | 1.6 | 54.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | (2.7) | (3.7) | 4.8 | (2.7) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 2.2 | 4.0 | 3.8 | 3.0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.7 | 1.4 | 1.1 | 0.8 |