Cullman Bancorp, Inc.
NASDAQ:CULL
Cash Flow Statement
Cash Flow Statement
Cullman Bancorp, Inc.
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
1
|
0
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other Non-Cash Items |
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash Interest Paid |
(0)
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
|
Change in Working Capital |
(2)
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
3
N/A
|
5
+99%
|
5
+5%
|
7
+27%
|
6
-10%
|
6
-6%
|
6
+9%
|
6
-10%
|
6
+5%
|
6
-1%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
Other Items |
(14)
|
(15)
|
(21)
|
(39)
|
(79)
|
(98)
|
(96)
|
(76)
|
(31)
|
(15)
|
(8)
|
|
Cash from Investing Activities |
(14)
N/A
|
(15)
-10%
|
(23)
-47%
|
(40)
-77%
|
(81)
-102%
|
(99)
-23%
|
(98)
+1%
|
(77)
+21%
|
(33)
+57%
|
(17)
+48%
|
(12)
+31%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
49
|
44
|
20
|
17
|
6
|
33
|
68
|
61
|
30
|
8
|
(14)
|
|
Cash from Financing Activities |
48
N/A
|
44
-10%
|
19
-56%
|
16
-16%
|
5
-66%
|
32
+488%
|
67
+109%
|
60
-10%
|
29
-52%
|
5
-81%
|
(18)
N/A
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
34
N/A
|
31
-10%
|
2
-95%
|
(19)
N/A
|
(68)
-270%
|
(61)
+11%
|
(25)
+59%
|
(11)
+57%
|
1
N/A
|
(6)
N/A
|
(24)
-297%
|