Cullman Bancorp, Inc. (CULL) Financials
CULL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 417.3 million | 316.1 million |
| June 30, 2023 | 417.9 million | 316.1 million |
| March 31, 2023 | 417.5 million | 317.0 million |
| Dec. 31, 2022 | 423.2 million | 323.0 million |
CULL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 1.8 million | 269000 |
| June 30, 2023 | 625000 | 176000 |
| March 31, 2023 | 1.4 million | 176000 |
| Dec. 31, 2022 | -238000 | 588000 |
CULL Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.1 million |
| June 30, 2023 | 1.0 million |
| March 31, 2023 | 1.0 million |
| Dec. 31, 2022 | 935000 |
CULL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 31.0 million | - | - |
| June 30, 2023 | 29.5 million | - | - |
| March 31, 2023 | 30.0 million | - | - |
| Dec. 31, 2022 | 30.2 million | - | - |
CULL Shares Outstanding
CULL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 642000 | - | 2.0 million | 35000 |
| June 30, 2023 | 860000 | - | 2.1 million | 25000 |
| March 31, 2023 | 40000 | - | 1.9 million | 24000 |
| Dec. 31, 2022 | 750000 | - | 2.5 million | 36000 |
CULL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 4.3 million | - |
| June 30, 2023 | 4.3 million | -511000 |
| March 31, 2023 | 4.3 million | -387000 |
| Dec. 31, 2022 | 4.4 million | - |
CULL
Price: $16.27
Dividend Yield: 0.73%
Forward Dividend Yield: 0.74%
Payout Ratio: 24.00%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 26
Exchange: OQX
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1000
Market Capitalization: 94.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR5: -13.14%