Cullman Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cullman Bancorp generated cash of $5,861,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,577,000 last year. Net change in cash is therefore -$23,609,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 4.48M | -6.61M | -269K |
| 2020 | 3.44M | 21.68M | 29.13M |
| 2021 | 5.10M | -22.66M | 19.13M |
| 2022 | 5.76M | -97.56M | 66.49M |
| 2023 | 5.86M | -11.89M | -17.57M |
CULL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.64M | 61.93M | 60.36M | 6.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 3.95M | 4.18M | 1.75M | 3.54M | 3.73M | 3.83M | 2.64M | 2.73M | 2.40M | 2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 469K | 335K | 473K | 577K | 401K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 995K | 1.11M | 796K | 377K | 302K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 995K | 1.11M | 796K | 377K | 302K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -387K | 226K | -18K | -62K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 84K | 95K | -40K | -169K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.86M | 5.76M | 5.10M | 3.44M | 4.48M | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.06M | -8.86M | -10.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.63M | -1.74M | -1.30M | -430K | -307K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -20.38M | 16.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.89M | -97.56M | -22.66M | 21.68M | -6.61M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 37.49M | 54K | 48.94M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -886K | -889K | -857K | -831K | -839K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.87M | -127K | 0 | -164K | -943K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.12M | 6.58M | -34.95M | -46.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -17.57M | 66.49M | 19.13M | 29.13M | -269K | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -23.60M | -25.29M | 1.57M | 54.26M | 6.09M | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 13.03M | 36.64M | 61.93M | 60.36M | 6.09M | 0 | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source |