CULLMAN BANCORP INC/MD (CULL) Stock Cash Flow

USA • Nasdaq • NASDAQ:CULL • US2301531081

9.71 USD
-0.29 (-2.9%)
At close: Jul 19, 2024
9.1 USD
-0.61 (-6.28%)
After Hours: 7/19/2024, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CULL Net Income ChartCULL Net Income over time chart
3.65M3.95M4.18M1.75M
Depreciation Amortization
CULL Depreciation Amortization ChartCULL Depreciation Amortization over time chart
468.00K469.00K340.00K470.00K
Income Taxes - Deferred
CULL Income Taxes - Deferred ChartCULL Income Taxes - Deferred over time chart
-126.00K-119.00K150.00K-340.00K
Change In Working Capital
CULL Change In Working Capital ChartCULL Change In Working Capital over time chart
1.35M968.00K290.00K1.14M
Interest Paid
CULL Interest Paid ChartCULL Interest Paid over time chart
4.85M4.19M1.27M1.83M
Taxes Paid
CULL Taxes Paid ChartCULL Taxes Paid over time chart
804.00K804.00K650.00K650.00K
Other non cash items
CULL Other non cash items ChartCULL Other non cash items over time chart
704.00K590.00K810.00K2.08M
OPERATING CASH FLOW
CULL OPERATING CASH FLOW ChartCULL OPERATING CASH FLOW over time chart
6.05M5.86M5.77M5.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CULL Capital Expenditure ChartCULL Capital Expenditure over time chart
-5.12M-3.63M-1.74M-1.31M
Other Investing Activity
CULL Other Investing Activity ChartCULL Other Investing Activity over time chart
-9.40M-8.26M-95.82M-21.36M
INVESTING CASH FLOW
CULL INVESTING CASH FLOW ChartCULL INVESTING CASH FLOW over time chart
-14.53M-11.89M-97.56M-22.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CULL Stock Issued/Repurchased ChartCULL Stock Issued/Repurchased over time chart
-3.10M-2.87M-130.00K-20.00K
Dividend Paid
CULL Dividend Paid ChartCULL Dividend Paid over time chart
-872.00K-886.00K-890.00K-860.00K
Other Financing Activity
CULL Other Financing Activity ChartCULL Other Financing Activity over time chart
2.11M-13.82M67.52M20.01M
FINANCING CASH FLOW
CULL FINANCING CASH FLOW ChartCULL FINANCING CASH FLOW over time chart
-1.88M-17.58M66.50M19.14M
 
CHANGE IN CASH
CULL CHANGE IN CASH ChartCULL CHANGE IN CASH over time chart
-10.35M-23.61M-25.29M1.58M
 
FREE CASH FLOW
Operating Cash Flow
CULL Operating Cash Flow ChartCULL Operating Cash Flow over time chart
6.05M5.86M5.77M5.11M
Capital Expenditure
CULL Capital Expenditure ChartCULL Capital Expenditure over time chart
-5.12M-3.63M-1.74M-1.31M
FREE CASH FLOW
CULL FREE CASH FLOW ChartCULL FREE CASH FLOW over time chart
931.00K2.23M4.03M3.80M

All data in USD

Charts

CULL Operating and Free Cash Flow chartCULL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 1M 2M 3M 4M 5M