Cullman Bancorp Cash Flow Statement 2020-2024 | CULL

Fifteen years of historical annual cash flow statements for Cullman Bancorp (CULL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$3.95$4.18$1.75$3.55
$0.47$0.34$0.47$0.58
$0.77$1.35$1.80$-0.03
$1.23$1.69$2.27$0.55
$-0.10$-0.39$0.40$-0.19
$0$0$0$0
$0.08$0.10$-0.04$-0.17
$0.69$0.19$0.85$-0.29
$0.67$-0.10$1.21$-0.65
$5.86$5.77$5.23$3.44
$-3.63$-1.74$-1.31$-0.43
$0$0$0$0
$0$0$0$0
$0$0$0$0
$1.84$-14.96$-1.17$5.16
$1.84$-14.96$-1.17$5.16
$-10.11$-80.86$-20.31$16.96
$-11.89$-97.56$-22.79$21.69
$10.13$6.59$-34.95$2.00
$0$0$0$0
$10.13$6.59$-34.95$2.00
$-2.87$-0.13$37.51$-0.16
$-2.87$-0.13$37.51$-0.16
$-0.89$-0.89$-0.86$-0.83
$-23.95$60.93$17.44$28.13
$-17.58$66.50$19.14$29.13
$-23.61$-25.29$1.58$54.27
$1.00$1.12$0.80$0.38
$-0.89$-0.89$-0.86$-0.83