CULL · XBRL financial data
Cullman Bancorp financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (CULL's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
|---|---|---|---|
| Interest expense | 1,786 | 1,365 | 4,277 |
| Income tax expense (benefit) | 344 | 1,101 | 1,097 |
| Net income (loss) | 1,750 | 4,183 | 3,953 |
| Earnings per share, basic USD per share | 0.25 | 0.59 | 0.56 |
| Earnings per share, diluted USD per share | 0.25 | 0.59 | 0.54 |
| Weighted average shares, basic thousands of shares | 6,856 | 6,946 | 6,921 |
| Weighted average shares, diluted thousands of shares | 6,676 | 7,006 | 7,179 |
Balance sheet
CSVFiscal years (CULL's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
|---|---|---|---|
| Cash and cash equivalents | 2,213 | 36,645 | 13,036 |
| Property and equipment, net | 9,484 | 10,851 | 13,957 |
| Right-of-use asset | 167 | 117 | 71 |
| Total assets | 354,709 | 423,229 | 411,641 |
| Total deposits | 232,021 | 292,949 | 269,001 |
| Total liabilities | 254,975 | 323,047 | 309,906 |
| Retained earnings | 53,267 | 56,561 | 59,344 |
| Total stockholders' equity | 99,734 | 100,182 | 101,735 |
| Total liabilities and equity | 354,709 | 423,229 | 411,641 |
| Common shares outstanding (cover page) thousands of shares | 7,406 | 7,384 | 7,266 |
Cash flows
CSVFiscal years (CULL's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
|---|---|---|---|
| Net income (loss) | 1,750 | 4,183 | 3,953 |
| Stock-based compensation | 556 | 556 | 773 |
| Net cash from operating activities | 5,106 | 5,768 | 5,861 |
| Purchases of property and equipment | 1,305 | 1,743 | 3,630 |
| Net cash from investing activities | (22,666) | (97,560) | (11,893) |
| Proceeds from issuing common stock | 37,512 | 0 | — |
| Share repurchases | — | 127 | 2,870 |
| Dividends paid | 857 | 889 | 886 |
| Net cash from financing activities | 19,137 | 66,499 | (17,577) |
Compare with peers
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 | — | 10-QMar 31, 2024 |
| Affinity Bancshares | 89,352 | not reported | 4,403 | 6.1M | — | 10-QMar 31, 2026 |
| Avidia Bancorp | 19,171 | not reported | 10,090* | 20.0M | — | 10-QJun 30, 2026 |
| Beacon Financial | 1,216,103 | not reported | 64,129* | 83.8M | — | 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 | 10-KDec 31, 2025 |
| Bogota Financial | 29,897 | not reported | 2,357* | 12.8M | — | 10-QJun 30, 2026 |
| CSB Financial | 15,777 | not reported | (273)* | 1.4M | 57.8 quarters | 10-QJun 30, 2026 |
| ECB Bancorp | 2,943 | 152 | 11,992* | 8.7M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.