CULL - Cullman Bancorp Inc.
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9.6
0 0%
Share volume: 722
Last Updated: Wed 28 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$9.60
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-27 | 2023-05-12 | 2023-08-14 | 2023-11-14 | 2024-03-22 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 384.000 M | 406.081 M | 423.229 M | 417.535 M | 417.890 M | 417.315 M | 411.641 M | 420.730 M | |
| Current Assets | 362.165 M | 383.217 M | 398.025 M | 391.459 M | 391.027 M | 389.370 M | 382.054 M | 389.766 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 50.186 M | 52.352 M | 60.934 M | 55.236 M | 51.891 M | 46.548 M | 37.235 M | 41.420 M | |
| Total Receivables | 1.013 M | 1.054 M | 1.162 M | 1.138 M | 1.203 M | 1.133 M | 1.260 M | 1.299 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 21.835 M | 22.864 M | 25.204 M | 26.076 M | 26.863 M | 27.945 M | 29.587 M | 30.964 M | |
| Property Plant Equipment | 9.823 M | 10.131 M | 10.851 M | 10.751 M | 11.483 M | 11.998 M | 13.957 M | 15.362 M | |
| Other Assets | 9.592 M | 9.602 M | 10.076 M | 10.425 M | 10.428 M | 10.500 M | 10.408 M | 9.874 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 384.000 M | 406.081 M | 423.229 M | 417.535 M | 417.890 M | 417.315 M | 411.641 M | 420.730 M | |
| Total liabilities | 285.304 M | 307.560 M | 323.047 M | 316.955 M | 316.147 M | 316.105 M | 309.906 M | 319.397 M | |
| Total current liabilities | 280.252 M | 301.786 M | 318.104 M | 311.608 M | 310.356 M | 309.436 M | 304.240 M | 313.819 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.052 M | 5.774 M | 4.943 M | 5.347 M | 5.791 M | 6.669 M | 5.666 M | 5.578 M | |
| Current long term debt | 0.000 | 15.000 M | 25.000 M | 35.000 M | 35.000 M | 35.000 M | 35.000 M | 45.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.052 M | 5.774 M | 4.943 M | 5.347 M | 5.791 M | 6.669 M | 5.666 M | 5.578 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 98.696 M | 98.521 M | 100.182 M | 100.580 M | 101.743 M | 101.210 M | 101.735 M | 101.333 M | |
| Common stock | 6.872 M | 6.950 M | 7.092 M | 6.899 M | 6.947 M | 6.940 M | 6.897 M | 6.736 M | |
| Retained earnings | 54.700 M | 55.626 M | 56.561 M | 56.406 M | 57.434 M | 58.514 M | 59.344 M | 59.182 M |