CULLMAN BANCORP, INC. Financing Cash Flow
CULLMAN BANCORP, INC. (CULL) reported Financing Cash Flow of $8.19 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-14
- CULLMAN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $8.19M.
- CULLMAN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$6.89M, a 142.87% decline year-over-year.
- CULLMAN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$1.99M, a 109.26% decline year-over-year.
- CULLMAN BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$1.18M, a 103.95% decline year-over-year.
- CULLMAN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$17.58M, a 126.43% decline from fiscal 2022.
- CULLMAN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $66.50M, a 247.49% increase from fiscal 2021.
- CULLMAN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $19.14M, a 34.31% decline from fiscal 2020.
- CULLMAN BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $29.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $8.19M 10-Q · filed 2024-05-14 | $1.30M derived: sum of 2 quarters · filed 2024-05-14 | -$696.00K derived: sum of 3 quarters · filed 2024-05-14 | -$1.88M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-12-31 | -$6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$8.88M derived: sum of 2 quarters · filed 2024-03-22 | -$10.06M derived: sum of 3 quarters · filed 2024-03-22 | -$17.58M 10-K · filed 2024-03-22 |
| 2023-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.17M derived: sum of 2 quarters · filed 2023-11-14 | -$10.69M 10-Q · filed 2023-11-14 | $5.38M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.69M 10-Q · filed 2023-08-14 | $7.38M derived: sum of 3 quarters · filed 2024-05-14 | $28.90M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-03-31 | -$7.51M 10-Q · filed 2024-05-14 | $8.56M derived: sum of 2 quarters · filed 2024-05-14 | $30.08M derived: sum of 3 quarters · filed 2024-05-14 | $59.94M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $37.59M derived: sum of 2 quarters · filed 2024-03-22 | $67.45M derived: sum of 3 quarters · filed 2024-03-22 | $66.50M 10-K · filed 2024-03-22 |
| 2022-09-30 | $21.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $51.38M derived: sum of 2 quarters · filed 2023-11-14 | $50.43M 10-Q · filed 2023-11-14 | $31.79M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $29.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $28.91M 10-Q · filed 2023-08-14 | $10.27M derived: sum of 3 quarters · filed 2023-08-14 | $5.40M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$954.00K 10-Q · filed 2023-05-12 | -$19.59M derived: sum of 2 quarters · filed 2023-05-12 | -$24.46M derived: sum of 3 quarters · filed 2023-05-12 | $16.12M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$23.51M derived: sum of 2 quarters · filed 2023-03-27 | $17.08M derived: sum of 3 quarters · filed 2023-03-27 | $19.14M 10-K · filed 2023-03-27 |
| 2021-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $35.71M derived: sum of 2 quarters · filed 2022-11-10 | $37.77M 10-Q · filed 2022-11-10 | $42.48M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $40.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $42.64M 10-Q · filed 2022-08-11 | $47.35M derived: sum of 3 quarters · filed 2022-08-11 | $41.96M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $2.06M 10-Q · filed 2022-05-12 | $6.77M derived: sum of 2 quarters · filed 2022-05-12 | $1.38M derived: sum of 3 quarters · filed 2022-05-12 | $17.23M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$684.00K derived: sum of 2 quarters · filed 2022-03-24 | $15.17M derived: sum of 3 quarters · filed 2022-03-24 | $29.13M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.45M derived: sum of 2 quarters · filed 2021-11-12 | $24.42M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $29.82M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $13.97M 10-Q · filed 2021-06-25 |