CULLOTCSavings Institutions, Not Federally CharteredFiscal year ends December 31

Cullman Bancorp, Inc. /MD/

Financials through Q1 FY2024, quarter ended Mar 31, 2024Last filing: 10-Q on May 14, 2024

$17.20−0.05 (-0.29%)

Close on Oct 19, 2026

Market cap: $116.66M
P/E (TTM): 33.7
Dividend yield: –

Cullman Bancorp, Inc. /MD/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	0.47	0.34	0.47	0.58
Stock-Based Compensation	0.77	0.56	0.56	0.24
Deferred Income Taxes	-0.12	0.15	-0.34	-0.10
Operating Cash Flow	5.86	5.77	5.23	3.44
Capital Expenditures	-3.63	-1.74	-1.31	-0.43
Sale & Maturity of Investments	0.08	0.59	4.16	15
Investing Cash Flow	-12	-98	-23	22
Dividends Paid	-0.89	-0.89	-0.86	-0.83
Share Repurchases	-2.87	-0.13	–	-0.16
Stock Issued	–	0	38	–
Financing Cash Flow	-18	66	19	29
Free Cash Flow	2.23	4.03	3.92	3.01
Income Taxes Paid	0.80	0.65	0.65	0.86
Interest Paid	4.19	1.27	1.83	3.04

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2024

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 22.1%
Return on equity, FY2023: 3.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 33.7
Price to sales: 7.05
Price to book: 1.15
Dividend yield: –