Cullman Bancorp (CULL)
(Delayed Data from OTC)
$9.60 USD
0.00 (0.00%)
Updated Oct 9, 2024 01:23 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cullman Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 37 | 62 | 60 | -99,999 |
Receivables | 341 | 331 | 253 | 233 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 354 | 368 | 315 | 293 | NA |
Net Property & Equipment | 14 | 11 | 9 | 9 | NA |
Investments & Advances | 31 | 32 | 22 | 21 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 2 | 2 | 1 | 1 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 10 | 10 | 6 | 7 | NA |
Total Assets | 412 | 423 | 355 | 331 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 269 | 293 | 232 | 217 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 269 | 293 | 232 | 217 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 35 | 25 | 19 | 54 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 6 | 5 | 4 | 4 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 310 | 323 | 255 | 275 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 48 | 50 | 50 | 7 | NA |
Retained Earnings | 59 | 57 | 53 | 50 | NA |
Other Equity | -6 | -7 | -3 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 102 | 100 | 100 | 57 | NA |
Total Liabilities & Shareholder's Equity | 412 | 423 | 355 | 331 | NA |
Total Common Equity | 102 | 100 | 100 | 57 | 0 |
Shares Outstanding | 7.20 | 7.40 | 7.40 | NA | NA |
Book Value Per Share | 14.13 | 13.54 | 13.48 | 0.00 | 0.00 |
Fiscal Year End for Cullman Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 17 | 13 | 23 |
Receivables | NA | NA | 345 | 341 | 339 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 362 | 354 | 362 |
Net Property & Equipment | NA | NA | 15 | 14 | 12 |
Investments & Advances | NA | NA | 31 | 31 | 30 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 2 | 2 | 3 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 10 | 10 | 11 |
Total Assets | NA | NA | 421 | 412 | 417 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 268 | 269 | 274 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 269 | 269 | 274 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 45 | 35 | 35 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 7 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 319 | 310 | 316 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 48 | 48 | 49 |
Retained Earnings | NA | NA | 59 | 59 | 59 |
Other Equity | NA | NA | -6 | -6 | -7 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 101 | 102 | 101 |
Total Liabilities & Shareholder's Equity | NA | NA | 421 | 412 | 417 |
Total Common Equity | 0 | 0 | 101 | 102 | 101 |
Shares Outstanding | 6.80 | 7.20 | 7.20 | 7.20 | 7.30 |
Book Value Per Share | 0.00 | 0.00 | 14.07 | 14.13 | 13.86 |