CULLMAN BANCORP, INC. Operating Cash Flow
CULLMAN BANCORP, INC. (CULL) reported Operating Cash Flow of $1.66 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-14
- CULLMAN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $1.66M, a 13.22% increase year-over-year.
- CULLMAN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $474.00K, a 7.42% decline year-over-year.
- CULLMAN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $2.44M, a 12.11% increase year-over-year.
- CULLMAN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $1.49M, a 29.99% decline year-over-year.
- CULLMAN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.86M, a 1.61% increase from fiscal 2022.
- CULLMAN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $5.77M, a 10.37% increase from fiscal 2021.
- CULLMAN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $5.23M, a 51.74% increase from fiscal 2020.
- CULLMAN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $3.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-03-31 | $1.66M 10-Q · filed 2024-05-14 | $2.13M derived: sum of 2 quarters · filed 2024-05-14 | $4.57M derived: sum of 3 quarters · filed 2024-05-14 | $6.05M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-12-31 | $474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.91M derived: sum of 2 quarters · filed 2024-03-22 | $4.39M derived: sum of 3 quarters · filed 2024-03-22 | $5.86M 10-K · filed 2024-03-22 | ||
| 2023-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.92M derived: sum of 2 quarters · filed 2023-11-14 | $5.39M 10-Q · filed 2023-11-14 | $5.90M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.95M 10-Q · filed 2023-08-14 | $3.46M derived: sum of 3 quarters · filed 2024-05-14 | $5.64M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-03-31 | $1.47M 10-Q · filed 2024-05-14 | $1.98M derived: sum of 2 quarters · filed 2024-05-14 | $4.15M derived: sum of 3 quarters · filed 2024-05-14 | $6.27M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.68M derived: sum of 2 quarters · filed 2024-03-22 | $4.80M derived: sum of 3 quarters · filed 2024-03-22 | $5.77M 10-K · filed 2024-03-22 | ||
| 2022-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.29M derived: sum of 2 quarters · filed 2023-11-14 | $5.26M 10-Q · filed 2023-11-14 | $6.28M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.08M 10-Q · filed 2023-08-14 | $4.10M derived: sum of 3 quarters · filed 2023-08-14 | $6.96M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $963.00K 10-Q · filed 2023-05-12 | $1.98M derived: sum of 2 quarters · filed 2023-05-12 | $4.84M derived: sum of 3 quarters · filed 2023-05-12 | $5.50M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $3.88M derived: sum of 2 quarters · filed 2023-03-27 | $4.54M derived: sum of 3 quarters · filed 2023-03-27 | $5.23M 10-K · filed 2023-03-27 | $5.11M 10-K · filed 2022-03-24 | |
| 2021-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.52M derived: sum of 2 quarters · filed 2022-11-10 | $4.21M 10-Q · filed 2022-11-10 | $5.97M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.34M 10-Q · filed 2022-08-11 | $3.11M derived: sum of 3 quarters · filed 2022-08-11 | $2.77M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $684.00K 10-Q · filed 2022-05-12 | $683.00K 10-Q · filed 2021-06-25 | $2.45M derived: sum of 2 quarters · filed 2022-05-12 | $2.11M derived: sum of 3 quarters · filed 2022-05-12 | $3.19M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $1.43M derived: sum of 2 quarters · filed 2022-03-24 | $2.50M derived: sum of 3 quarters · filed 2022-03-24 | $3.44M 10-K · filed 2022-03-24 | ||
| 2020-09-30 | -$334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $743.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.68M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.02M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | $939.00K 10-Q · filed 2021-06-25 |