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Cullman Bancorp, Inc. /MD/

CULL

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Financial Statements

Values in Millions ($)
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
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Subscriber-only column
Interest Bearing Deposits In Banks
000000111100
Cash And Cash Equivalents At Carrying Value
---------2--
Cash And Due From Banks
444426433132
Federal Funds Sold
14919222530242135608791
Cash Cash Equivalents And Federal Funds Sold
171323262837292539629093
Available For Sale Securities
----------2220
Available For Sale Securities Debt Securities
2828---3027--21--
Equity Securities Fv Ni Current And Noncurrent
-00000-1110--
Assets
Assets
421412417418418423406384353355373376
Loans And Leases Receivable Net Reported Amount
343339338334333330326308268252242243
Loans Receivable Held For Sale Amount
--------0000
Property Plant And Equipment Net
151412111111101010999
Real Estate Acquired Through Foreclosure
-00000000000
Interest Receivable
111111111111
Equity Securities Fv Ni Restricted
333332100111
Bank Owned Life Insurance
999999996666
Deferred Income Tax Assets Net
223222222111
Other Assets Noncurrent
111111111112
Liabilities And Stockhold…
Noninterest Bearing Deposit Liabilities
131213141716161616131660
Deposits
Deposits
268269274275276293287280250232236280
Interest Bearing Deposit Liabilities
255257261261259277271264234219220221
Advances From Federal Home Loan Banks
4535353535251500193434
Interest Payable Current And Noncurrent
000000000000
Other Liabilities Noncurrent
667655655454
Liabilities
319310316316317323308285255255274318
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
48484950505050505050497
Stockholders Equity
Retained Earnings Accumulated Deficit
595959575657565553535350
Stockholders Equity
1011021011021011009999991009958
Accumulated Other Comprehensive Income Loss Net Of…
-3-3-4-3-3-4-4-3-1000
Unearned E S O P Shares
-3-3-3-3-3-3-3-3-4-4-4-0
Liabilities And Stockholders Equity
421412417418418423406384353355373376
Loans And Leases Receivable Allowance
333333332222
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
505050505020505050205020
Shares Outstanding
777777777777
Stockholders Equity Note Stock Split Conversion Ra…
---------0--
Stock Exchange Ratio
0-------0---

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2024-2.19%-2.10%-14.60%---------
20231.52%1.43%2.09%0.47%-4.09%-3.72%3.11%4.09%6.22%1.46%-0.20%0.00%
20222.47%2.75%1.47%0.53%-5.24%-2.49%0.99%3.05%6.37%-1.38%-2.84%0.00%
2021-65.74%-65.59%-61.11%9.08%10.91%9.08%-0.32%-1.76%-3.20%0.59%-8.56%-8.05%

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Performance and Valuation Metrics

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Metrics
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
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Leverage & Debt
Interest Coverage TTM
1.90
2.18
2.42
2.86
3.83
4.87
5.40
3.35
2.61
2.17
-
-
Efficiency & Turnover
Days Sales Outstanding TTM
6,205.16
6,277.58
6,343.70
6,407.74
6,220.56
6,427.12
6,786.26
7,019.37
6,755.56
6,883.95
-
-
Receivables Turnover TTM
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
-
-
Per Share Metrics
Diluted EPS TTM
0.54
0.55
0.58
0.56
0.60
0.60
0.55
0.35
0.28
0.25
-
-
Free Cash Flow Per Share TTM
0.14
0.32
0.52
0.51
0.69
0.58
0.71
0.79
0.58
0.57
-
-
Dividend Per Share TTM
0.26
0.26
0.26
0.26
0.39
0.38
0.38
0.38
0.38
0.37
-
-
Margin Metrics
Gross Profit Margin TTM
74.47%
78.02%
81.14%
85.22%
89.30%
91.74%
92.65%
91.21%
89.00%
86.64%
-
-
Operating Profit Margin TTM
23.08%
25.95%
26.79%
27.47%
30.27%
31.97%
32.33%
20.69%
17.66%
15.66%
-
-
Net Profit Margin TTM
18.36%
20.31%
21.25%
21.35%
23.78%
25.31%
25.35%
17.04%
14.51%
13.09%
-
-
Growth Metrics
Net Revenue Growth (1Y)
12.92%
17.73%
25.18%
27.73%
29.40%
23.63%
-
-
-
-
-
-
Net Income Growth (1Y)
-12.80%
-5.50%
4.94%
60.00%
112.05%
139.03%
-
-
-
-
-
-
EPS Growth (1Y)
-10.69%
-5.16%
5.10%
58.28%
111.10%
135.95%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
17.96
18.25
17.38
18.36
17.14
18.28
18.35
30.51
39.31
45.63
-
-
P/B TTM
0.65
0.71
0.70
0.70
0.71
0.76
0.72
0.75
0.79
0.80
0.80
3.55
P/S TTM
3.30
3.71
3.69
3.92
4.08
4.63
4.65
5.20
5.70
5.97
-
-
Market Cap
65.58M
72.13M
70.52M
71.66M
71.77M
76.45M
70.97M
74.45M
77.64M
79.85M
78.79M
205.00M
Enterprise Value
48.23M
59.09M
47.71M
45.48M
44.08M
39.81M
42.22M
49.67M
38.97M
17.92M
-10.94M
111.81M
Calculated Values
Free Cash Flow TTM
934.00K
2.23M
3.61M
3.56M
4.76M
4.03M
4.96M
5.44M
4.00M
3.92M
-
-
Net Debt
-17.35M
-13.04M
-22.80M
-26.18M
-27.70M
-36.65M
-28.75M
-24.78M
-38.67M
-61.94M
-89.72M
-93.19M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-29Purchase
Owner: Riley, John A Iii
Title: President and CEO
Shares: 3,500
Price/Share: $10.36
Value: $36,260.00
Shares Owned: 237,311
Relationship: Director,Officer
Ownership: Direct
2023-11-16Purchase
Owner: Riley, John A Iii
Title: President and CEO
Shares: 6,980
Price/Share: $10.27
Value: $71,684.60
Shares Owned: 233,811
Relationship: Director,Officer
Ownership: Direct
2022-08-29Purchase
Owner: Barksdale, Gregory T
Title: -
Shares: 763
Price/Share: $11.37
Value: $8,675.31
Shares Owned: 1,030
Relationship: Director
Ownership: Indirect
2022-08-23Purchase
Owner: Barksdale, Gregory T
Title: -
Shares: 267
Price/Share: $11.49
Value: $3,067.83
Shares Owned: 267
Relationship: Director
Ownership: Indirect
2022-05-27Purchase
Owner: Riley, John A Iii
Title: President and CEO
Shares: 8,000
Price/Share: $11.10
Value: $88,800.00
Shares Owned: 182,507
Relationship: Director,Officer
Ownership: Direct

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No institutional ownership data available.

Cullman Bancorp, Inc. /MD/ (CULL) — SEC Financial Statements & Analysis

Cullman Bancorp, Inc. /MD/ (CULL) is a savings institutions, not federally chartered company, incorporated in MD. Cullman Bancorp, Inc. /MD/ trades on OTC as: CULL. Based on its latest SEC filing (Form 10-Q, period ending 2024-03-31), Cullman Bancorp, Inc. /MD/ reported a 12.92% year-over-year revenue growth, a Gross Profit Margin of 74.47% (TTM), a Price-to-Sales (P/S) ratio of 3.30x (TTM), a Price-to-Book (P/B) ratio of 0.65x (TTM), at a market cap of $65.58M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.92%
Gross Profit Margin TTM
74.47%
P/S TTM
3.30x
P/B TTM
0.65x
Market Cap
$65.58M

Data as of 2024-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cullman Bancorp, Inc. /MD/ in?

Cullman Bancorp, Inc. /MD/ (CULL) operates in the Savings Institutions, Not Federally Chartered industry.

What is CULL's market cap?

Cullman Bancorp, Inc. /MD/ (CULL) has a market capitalization of $65.58M as of 2024-03-31.

What is CULL's P/E ratio?

Cullman Bancorp, Inc. /MD/ (CULL)'s trailing twelve month P/E ratio is 17.96x as of 2024-03-31.

What exchange does CULL trade on?

Cullman Bancorp, Inc. /MD/ (CULL) trades on the OTC.

Where is Cullman Bancorp, Inc. /MD/ incorporated?

Cullman Bancorp, Inc. /MD/ is incorporated in MD.

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