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Cullman Bancorp Inc (CULL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cullman Bancorp Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income0.71
Depreciation & amortization0.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.30
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.20
Bank Owned Life Insurance Income-0.07
Equity Securities Fv Ni Realized Gain Loss-
Mortgage Loans Originated For Sale-0.20
Income taxes0.02
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.04
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.14
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.66
Investing Activities
Capital Expenditures-1.53
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Maturities Paydowns And Calls Of Securities0.42
Payment For Purchase Of Restricted Equity Securities-
Payments For Redemptions Of Restricted Equity Securities-0.48
Loan Originations And Payments Net-3.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances10.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.56
Other financing activities net0.00
Other net10.00
Proceeds From Merger-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.88
Net Cash Flow from Financing Activities8.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.13
Total Cash Flow4.32
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About Cullman Bancorp Inc md Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-059158

Figures are derived from filed reports and may be restated. Historical data is subject to revision.