Cullman Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cullman Bancorp's balance sheet done over the years? Its assets were worth $411,641,000 last year, which is less than in the previous period. 75% of Cullman Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $309,906,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 298055000 | 244.66M | 82.09% |
|---|---|---|---|
| 2020 | 331396000 | 274.52M | 82.84% |
| 2021 | 354709000 | 254.97M | 71.88% |
| 2022 | 423229000 | 323.04M | 76.33% |
| 2023 | 411641000 | 309.90M | 75.29% |
CULL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.38M | 6.42M | 2.21M | 3.13M | 6.09M |
Short term investments | 28.35M | 29.79M | 21.31M | 18.87M | 0 |
Net receivables | 0 | 1.16M | 775K | 1.00M | 0 |
Inventory | 0 | -37.85M | -63.11M | -61.79M | 0 |
Other current assets | 0 | 37.85M | 63.11M | 61.79M | 0 |
Total current assets | 32.74M | 31.39M | 24.30M | 23.01M | 6.09M |
Non-current assets: | |||||
Property, Plant and Equipment | 13.95M | 10.85M | 9.48M | 8.57M | 8.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 28.35M | 30.27M | 21.31M | 18.87M | 0 |
Other non-current assets | 0 | -30.27M | -30.79M | -27.45M | 283.42M |
Total non-current assets | 42.31M | 13.04M | 30.79M | 27.45M | 291.95M |
Total assets | 411.64M | 423.22M | 354.70M | 331.39M | 298.05M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 239K | 155K | 60K | 100K | 269K |
| Non-current liabilities: | |||||
Long term debt | 35M | 25M | 18.5M | 53.5M | 51.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 274.66M | -24.84M | -18.5M | -53.5M | 192.89M |
Total non-current liabilities | 309.66M | 155K | 18.5M | 53.5M | 244.39M |
Total liabilities | 309.90M | 323.04M | 254.97M | 274.52M | 244.66M |
| Data source | Data source | Data source |