Cullman Bancorp Cash Flow

Financial Services » Banking | Cullman Bancorp Inc.

Cullman Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2011

Funds from Operations

13,294.00

Changes in Working Capital

10,255.00

Net Operating Cash Flow

3,039.00

Capital Expenditures

629.00

Purchase/Sale of Investments

4,538.00

Net Investing Cash Flow

7,710.00

Cash Dividends Paid - Total

534.00

Issuance/Reduction of Debt, Net

5,029.00

Net Financing Cash Flow

3,815.00

Net Change in Cash

6,934.00

Free Cash Flow

2,410.00

Other Sources

459.00

Miscellaneous Funds

0.00

Decrease in Loans

12,418.00

Increase in Deposits

1,748.00

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Address	316 Second Avenue SW Cullman Alabama 35055 United States
Employees	-
Website	http://www.cullmansavingsbank.com
Updated	07/08/2019
Cullman Bancorp, Inc. is a bank holding company, which provides banking products and services in Cullman County, Alabama. It accepts various deposit products that offerings include demand accounts, money market accounts, savings accounts, and certificates of deposit; and residential, commercial mortgage and commercial non-mortgage loans. The company was founded on October 8, 2009 and is headquartered in Cullman, AL.