Cullman Bancorp (Cullman Bancorp) Change In Working Capital : $1.16 Mil (TTM As of Mar. 2024)

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What is Cullman Bancorp Change In Working Capital?

Cullman Bancorp's change in working capital for the quarter that ended in Mar. 2024 was $0.62 Mil.

Cullman Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $0.67 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Cullman Bancorp Change In Working Capital Historical Data

The historical data trend for Cullman Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cullman Bancorp Change In Working Capital Chart

Cullman Bancorp Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.28

-0.48

1.03

-0.10

0.67

Cullman Bancorp Quarterly Data
	Dec11	Mar12	Jun12	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															0.14	0.48	0.99	-0.93	0.62

Cullman Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.16 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Cullman Bancorp Change In Working Capital Related Terms

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Cullman Bancorp (Cullman Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cullman Bancorp Inc (NAS:CULL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

316 Second Avenue S.W, Cullman, AL, USA, 35055

Website

https://www.cullmansavingsbank.com

Cullman Bancorp Inc through a subsidiary accepts deposits and offers one- to four-family residential real estate loans, commercial real estate loans and commercial and industrial loans and, to a lesser extent, construction loans, multi-family real estate loans and consumer loans. The revenue is derived principally from the interest on loans and securities, loan origination and servicing fees and fees levied on deposit accounts. Geographically the activities are carried out through the United States.

Executives

Paul D Bussman	director	316 SECOND AVENUE S.W., CULLMAN AL 35055
Nancy Mcclellan	director	316 SECOND AVENUE S.W., CULLMAN AL 35055
Riley John A Iii	director, officer: President & CEO	316 SECOND AVENUE S.W., CULLMAN AL 35055
Robin Parson	director, officer: Executive Vice President	316 SECOND AVENUE S.W., CULLMAN AL 35055
Lynne Morton	director	316 SECOND AVENUE, SW, CULLMAN AL 35055
Katrina I Stephens	officer: SVP and CFO	316 SECOND AVENUE, SW, CULLMAN AL 35055
T Aira Ugarkovich	officer: EVP and COO	316 SECOND AVENUE, SW, CULLMAN AL 35055
Gregory T Barksdale	director	316 SECOND AVENUE, SW, CULLMAN AL 35055
Chad T Burks	director	316 SECOND AVENUE, SW, CULLMAN AL 35055

Cullman Bancorp (Cullman Bancorp) Headlines

From GuruFocus

Cullman Bancorp, Inc. Announces Payment of Annual Cash Dividend of $ .12 per Share

By Business Wire Business Wire • 01-19-2022

Cullman Bancorp, Inc. Announces Payment of Annual Cash Dividend of $0.12 Per Share

By Business Wire • 01-18-2024

Cullman Bancorp, Inc. Adopts Stock Repurchase Program

By Business Wire Business Wire • 10-19-2022

Cullman Bancorp, Inc. Announces Payment of Annual Cash Dividend of $0.12 Per Share

By Business Wire Business Wire • 01-18-2023