Cullman Bancorp, Inc. /MD/ financial data

Symbol
CULL on OTC
Industry
Savings Institutions, Not Federally Chartered
Location
316 Second Avenue Sw, Cullman, AL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 311 % +0.3%
Return On Equity 3.6 % -14.5%
Return On Assets 0.88 % -14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.27M shares -1.6%
Common Stock, Shares, Outstanding 7.27M shares -1.59%
Entity Public Float 0 USD
Common Stock, Value, Issued 71K USD -4.05%
Weighted Average Number of Shares Outstanding, Basic 6.74M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 6.78M shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.59M USD -13.9%
Income Tax Expense (Benefit) 938K USD -17.9%
Net Income (Loss) Attributable to Parent 3.65M USD -12.8%
Earnings Per Share, Basic 0.52 USD/shares -11.9%
Earnings Per Share, Diluted 0.5 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 2.47M USD +5.82%
Property, Plant and Equipment, Net 15.4M USD +42.9%
Operating Lease, Right-of-Use Asset 71K USD -39.3%
Other Assets, Noncurrent 563K USD -59.6%
Assets 421M USD +0.77%
Other Liabilities, Noncurrent 5.58M USD +4.32%
Liabilities 319M USD +0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08M USD -0.99%
Retained Earnings (Accumulated Deficit) 59.2M USD +4.92%
Stockholders' Equity Attributable to Parent 101M USD +0.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 101M USD +0.75%
Liabilities and Equity 421M USD +0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.66M USD +13.2%
Net Cash Provided by (Used in) Financing Activities 8.19M USD
Net Cash Provided by (Used in) Investing Activities -5.53M USD -90.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.4M USD -37.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.42M USD +85.7%
Deferred Tax Assets, Gross 3.11M USD +4.13%
Operating Lease, Liability 59K USD -49.1%
Depreciation 534K USD +10.1%
Payments to Acquire Property, Plant, and Equipment 1.53M USD +3728%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.62M USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 59K USD -49.6%
Property, Plant and Equipment, Gross 25.3M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59K USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 58K USD +1.75%
Deferred Income Tax Expense (Benefit) 23K USD -23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Share-based Payment Arrangement, Expense 27K USD 0%
Interest Expense 5.08M USD +169%