CULL OTC
Cullman Bancorp, Inc.
1W: +0.1%
1M: +1.2%
3M: +9.0%
YTD: +37.3%
1Y: +47.8%
3Y: +65.7%
5Y: +36.8%
$17.00
+0.10 (+0.59%)
Weekly Expected Move ±1.1%
$17
$17
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Supply Chain
Balance Sheet Trends
Total Assets
$435M
+0.4% ▲
5Y CAGR: +5.6%
Total Liabilities
$338M
+1.7% ▲
5Y CAGR: +4.3%
Shareholders Equity
$96M
-4.1% ▼
5Y CAGR: +11.1%
Cash & Investments
$17M
+0.0% ▲
5Y CAGR: -5.0%
Total Debt
$45M
+0.0% ▲
5Y CAGR: -3.4%
Net Debt
$42M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $4M | $0 | $3M |
| Short-Term Investments | $21M | $30M | $28M | $0 | $14M |
| Cash & ST Investments | $24M | $36M | $33M | $0 | $17M |
| Net Receivables | $775K | $1M | $1M | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $14M | $21M | $0 |
| Total Current Assets | $24M | $37M | $48M | $21M | $19M |
| Property, Plant & Equip. | $9M | $11M | $14M | $17M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $252M | $330M | $28M | $0 | $386M |
| Other Non-Current Assets | $67M | $42M | $356M | -$20M | $11M |
| Total Non-Current Assets | $330M | $386M | $398M | $0 | $416M |
| Total Assets | $355M | $423M | $412M | $433M | $435M |
| — Liabilities — | |||||
| Accounts Payable | $60K | $155K | $239K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $232M | $293M | $0 | $104M | $0 |
| Total Current Liabilities | $232M | $293M | $239K | $109M | $0 |
| Long-Term Debt | $18M | $25M | $35M | $40M | $45M |
| Other Non-Current Liab. | $4M | $5M | $275M | -$41M | $293M |
| Total Non-Current Liabilities | $23M | $30M | $310M | $0 | $338M |
| Total Liabilities | $255M | $323M | $310M | $333M | $338M |
| — Equity — | |||||
| Common Stock | $74K | $74K | $71K | $66K | $57K |
| Retained Earnings | $53M | $57M | $59M | $62M | $65M |
| Accumulated OCI | $277K | -$4M | -$3M | -$6M | -$4M |
| Total Stockholders Equity | $100M | $100M | $102M | $100M | $96M |
| Total Liabilities & Equity | $355M | $423M | $412M | $433M | $435M |
| — Key Metrics — | |||||
| Total Debt | $18M | $25M | $35M | $45M | $45M |
| Net Debt | $16M | $19M | $31M | $45M | $42M |
| Total Investments | $273M | $360M | $57M | $0 | $400M |