Cullman Bancorp(CULL)
$17.40+0.13 (+0.75%)
CULL
Cullman Bancorp financials statements
$17.40
At close:+0.13 (+0.75%)
Cullman Bancorp (CULL) Financial Statements
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Cullman Bancorp Financial Overview
Cullman Bancorp's market cap is currently $89.10M. The company's EPS TTM is $0.71; its P/E ratio is 22.60; and it has a dividend yield of 0.69%. Cullman Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.77M | $ 23.23M | $ 21.17M | $ 18.21M | $ 14.88M |
| Gross Profit | $ 17.70M | $ 16.68M | $ 16.60M | $ 16.41M | $ 13.03M |
| Operating Income | $ 5.12M | $ 4.38M | $ 5.05M | $ 5.28M | $ 2.09M |
| EBITDA | $ 5.89M | $ 4.97M | $ 5.52M | $ 5.62M | $ 2.57M |
| Net Income | $ 4.04M | $ 3.42M | $ 3.95M | $ 4.18M | $ 1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.06M | $ 26.19M | $ 32.74M | $ 36.22M | $ 23.53M |
| Total Assets | $ 434.61M | $ 433.01M | $ 411.64M | $ 423.23M | $ 354.71M |
| Total Debt | $ 45.00M | $ 45.00M | $ 35.00M | $ 25.00M | $ 18.50M |
| Net Debt | $ 42.04M | $ 45.00M | $ 30.61M | $ 18.58M | $ 16.29M |
| Total Liabilities | $ 338.46M | $ 332.76M | $ 309.91M | $ 323.05M | $ 254.97M |
| Stockholders' Equity | $ 96.15M | $ 100.25M | $ 101.73M | $ 100.18M | $ 99.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.71M | $ 2.47M | $ 2.23M | $ 4.03M | $ 3.80M |
| Operating Cash Flow | $ 5.92M | $ 6.30M | $ 5.86M | $ 5.77M | $ 5.11M |
| Investing Cash Flow | $ -2.98M | $ -15.03M | $ -11.89M | $ -97.56M | $ -22.67M |
| Financing Cash Flow | $ -5.12M | $ 14.93M | $ -17.58M | $ 66.50M | $ 19.14M |
Currency in USD
