Cullman Bancorp, Inc. /MD/ financial data

Symbol
CULL on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
316 Second Avenue Sw, Cullman, Alabama
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 311 % +0.3%
Return On Equity 3.6 % -14.5%
Return On Assets 0.88 % -14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.27 M shares -1.6%
Common Stock, Shares, Outstanding 7.27 M shares -1.59%
Entity Public Float 0 USD
Common Stock, Value, Issued 71 K USD -4.05%
Weighted Average Number of Shares Outstanding, Basic 6.74 M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 6.78 M shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.59 M USD -13.9%
Income Tax Expense (Benefit) 938 K USD -17.9%
Net Income (Loss) Attributable to Parent 3.65 M USD -12.8%
Earnings Per Share, Basic 0.52 USD/shares -11.9%
Earnings Per Share, Diluted 0.5 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 2.47 M USD +5.82%
Property, Plant and Equipment, Net 15.4 M USD +42.9%
Operating Lease, Right-of-Use Asset 71 K USD -39.3%
Other Assets, Noncurrent 563 K USD -59.6%
Assets 421 M USD +0.77%
Other Liabilities, Noncurrent 5.58 M USD +4.32%
Liabilities 319 M USD +0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08 M USD -0.99%
Retained Earnings (Accumulated Deficit) 59.2 M USD +4.92%
Stockholders' Equity Attributable to Parent 101 M USD +0.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 101 M USD +0.75%
Liabilities and Equity 421 M USD +0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.66 M USD +13.2%
Net Cash Provided by (Used in) Financing Activities 8.19 M USD
Net Cash Provided by (Used in) Investing Activities -5.53 M USD -90.6%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.4 M USD -37.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.42 M USD +85.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.11 M USD +4.13%
Operating Lease, Liability 59 K USD -49.1%
Depreciation 534 K USD +10.1%
Payments to Acquire Property, Plant, and Equipment 1.53 M USD +3728%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.62 M USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 59 K USD -49.6%
Property, Plant and Equipment, Gross 25.3 M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59 K USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 58 K USD +1.75%
Deferred Income Tax Expense (Benefit) 23 K USD -23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Deferred Federal Income Tax Expense (Benefit) -94 K USD -180%
Current Income Tax Expense (Benefit) 1.22 M USD +27.6%
Current State and Local Tax Expense (Benefit) 250 K USD +40.4%
Current Federal Tax Expense (Benefit) 966 K USD +24.6%
Share-based Payment Arrangement, Expense 27 K USD 0%
Deferred State and Local Income Tax Expense (Benefit) -25 K USD -183%
Interest Expense 5.08 M USD +169%