Cullman Bancorp, Inc. /MD/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cullman Bancorp, Inc. /MD/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.95M | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | $4.18M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.75M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $3.55M | Mar 24, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $5.86M | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | $5.77M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $5.23M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $3.44M | Mar 24, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.63M | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | $1.74M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.31M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $430.0K | Mar 24, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $411.64M | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | $423.23M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $354.71M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $331.40M | Mar 24, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $309.91M | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | $323.05M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $254.98M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $274.52M | Mar 24, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $101.74M | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | $100.18M | Mar 22, 2024 |
| FY2023 | Dec 31, 2021 | $99.73M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $56.88M | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $53.40M | Mar 24, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $59.34M | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | $56.56M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $53.27M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $49.68M | Mar 24, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $2.21M | Mar 24, 2022 |
| FY2021 | Dec 31, 2020 | $3.14M | Mar 24, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 24, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 24, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 7.30M | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | 7.39M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 7.41M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 6.96M | Mar 24, 2022 |