CULLMAN BANCORP, INC.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $4.0M | $4.2M | $1.8M | $3.5M |
| Depreciation & Amortization | $469.0K | $335.0K | $473.0K | $577.0K |
| Depreciation | $512.0K | $468.0K | $442.0K | $419.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $773.0K | $556.0K | $556.0K | $243.0K |
| Net Cash from Operating Activities | $5.9M | $5.8M | $5.2M | $3.4M |
| Investing Activities | ||||
| Capital Expenditures | $3.6M | $1.7M | $1.3M | $430.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-11.9M | $-97.6M | $-22.8M | $21.7M |
| Financing Activities | ||||
| Dividends Paid | $886.0K | $889.0K | $857.0K | $831.0K |
| Stock Repurchases | $2.9M | $127.0K | — | — |
| Net Cash from Financing Activities | $-17.6M | $66.5M | $19.1M | $29.1M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $2.2M | $4.0M | $3.9M | $3.0M |