CULL · XBRL financial data

Cullman Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CULL's year ends in late December)

In thousands of dollars	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024
Interest expense	454	419	384*	239	216	281	629*	759	1,033	1,180	1,305*	1,559
Income tax expense (benefit)	221	(185)	92*	300	315	358	128*	342	291	297	167*	183
Net income (loss)	847	(501)	619*	1,010	1,312	926	935*	1,015	1,028	1,080	830*	714
Earnings per share, basic‡ USD per share	0.13	(0.06)	0.08*	0.15	0.19	0.13	0.13*	0.15	0.15	0.15	0.12*	0.11
Earnings per share, diluted‡ USD per share	0.13	(0.06)	0.08*	0.14	0.19	0.13	0.13*	0.15	0.14	0.15	0.11*	0.11
Weighted average shares, basic‡ thousands of shares	6,491	6,464	7,967*	6,868	6,872	6,950	7,090*	6,899	6,947	6,940	6,897*	6,736
Weighted average shares, diluted‡ thousands of shares	6,546	6,277	7,362*	6,978	6,965	7,015	7,067*	6,950	7,026	6,992	7,741*	6,783

‡ Per-share figures and share counts are adjusted for the 2.8409-for-1 stock split (June 2022); filings made before it reported them unadjusted.

Fiscal quarters (CULL's year ends in late December)

In thousands of dollars	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024
Cash and cash equivalents	93,189	89,724	2,213	38,670	24,784	28,749	36,645	27,696	26,183	22,801	13,036	17,353
Property and equipment, net	8,748	9,274	9,484	9,643	9,823	10,131	10,851	10,751	11,483	11,998	13,957	15,362
Right-of-use asset	—	—	167	—	—	—	117	—	—	—	71	—
Total assets	376,202	372,626	354,709	353,484	384,000	406,081	423,229	417,535	417,890	417,315	411,641	420,730
Total deposits	280,394	235,621	232,021	250,370	280,229	286,751	292,949	276,457	275,152	274,201	269,001	268,438
Total liabilities	318,399	273,783	254,975	254,892	285,304	307,560	323,047	316,955	316,147	316,105	309,906	319,397
Retained earnings	50,454	52,584	53,267	53,388	54,700	55,626	56,561	56,406	57,434	58,514	59,344	59,182
Total stockholders' equity	57,803	98,843	99,734	98,592	98,696	98,521	100,182	100,580	101,743	101,210	101,735	101,333
Total liabilities and equity	376,202	372,626	354,709	353,484	384,000	406,081	423,229	417,535	417,890	417,315	411,641	420,730
Common shares outstanding (cover page)‡ thousands of shares	21,039	7,406	7,406	7,406	7,406	7,406	7,384	7,383	7,383	7,257	7,266	7,247

‡ Per-share figures and share counts are adjusted for the 2.8409-for-1 stock split (June 2022); filings made before it reported them unadjusted.

Fiscal quarters (CULL's year ends in late December)

In thousands of dollars	Q2 FY21Jun 30, 2021	Q3 FY21Sep 30, 2021	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024
Net income (loss)	847	(501)	619*	1,010	1,312	926	935*	1,015	1,028	1,080	830*	714
Stock-based compensation	139*	139*	139*	139	139*	139*	139*	139	139*	232*	263*	264
Net cash from operating activities	662*	2,862*	899*	963	2,121*	2,172*	512*	1,467	1,485*	2,435*	474*	1,661
Purchases of property and equipment	275*	641*	320*	270	295*	428*	750*	40	860*	642*	2,088*	1,531
Net cash from investing activities	(5,231)*	(1,455)*	(10,051)*	(23,277)	(45,867)*	(19,729)*	(8,687)*	(2,903)	(1,818)*	(3,823)*	(3,349)*	(5,532)
Proceeds from issuing common stock	—	—	0*	—	—	—	0*	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	year only	—	—	—	year only	—
Dividends paid	0*	0*	0*	889	0*	0*	0*	886	0*	0*	0*	876
Net cash from financing activities	40,584*	(4,872)*	(18,634)*	(954)	29,860*	21,522*	16,071*	(7,513)	(1,180)*	(1,994)*	(6,890)*	8,188

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cullman Bancorp	17,353	not reported	1,661	7.2M	—	Q1 FY24 10-QMar 31, 2024
Affinity Bancshares	89,352	not reported	4,403	6.1M	—	Q1 FY26 10-QMar 31, 2026
Avidia Bancorp	19,171	not reported	10,090*	20.0M	—	Q2 FY26 10-QJun 30, 2026
Beacon Financial	1,216,103	not reported	64,129*	83.8M	—	Q2 FY26 10-QJun 30, 2026
1895 Bancorp of Wisconsin	not reported	not reported	not reported	not reported	—	—
Blue Foundry Bancorp	53,141	not reported	(5,976)*	19.1M	8.9 quarters	Q4 FY25 10-KDec 31, 2025
Bogota Financial	29,897	not reported	2,357*	12.8M	—	Q2 FY26 10-QJun 30, 2026
CSB Financial	15,777	not reported	(273)*	1.4M	57.8 quarters	Q2 FY26 10-QJun 30, 2026
ECB Bancorp	2,943	152	11,992*	8.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.