CULLMAN BANCORP INC/MD (CULL)
US2301531081 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.95M | 4.18M | 1.75M | |||
| Depreciation Amortization | 469.00K | 340.00K | 470.00K | |||
| Income Taxes - Deferred | -119.00K | 150.00K | -340.00K | |||
| Change In Working Capital | 968.00K | 290.00K | 1.14M | |||
| Interest Paid | 4.19M | 1.27M | 1.83M | |||
| Taxes Paid | 804.00K | 650.00K | 650.00K | |||
| Other non cash items | 590.00K | 810.00K | 2.08M | |||
| OPERATING CASH FLOW | 5.86M | 5.77M | 5.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.63M | -1.74M | -1.31M | |||
| Other Investing Activity | -8.26M | -95.82M | -21.36M | |||
| INVESTING CASH FLOW | -11.89M | -97.56M | -22.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | -2.87M | -130.00K | -20.00K | |||
| Dividend Paid | -886.00K | -890.00K | -860.00K | |||
| Other Financing Activity | -13.82M | 67.52M | 20.01M | |||
| FINANCING CASH FLOW | -17.58M | 66.50M | 19.14M | |||
| CHANGE IN CASH | -23.61M | -25.29M | 1.58M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 5.86M | 5.77M | 5.11M | |||
| Capital Expenditure | -3.63M | -1.74M | -1.31M | |||
| FREE CASH FLOW | 2.23M | 4.03M | 3.80M | |||
All data in USD