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Cullman Bancorp, Inc. Liquidation Value Calculator

Cullman Bancorp, Inc.

Current Price: N/A

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Advanced: All 157 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$17.35M USD
liabilities_total
Liabilities total $319.40M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
7.3M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$31.83M USD
Unmapped Tags (150)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$9.91MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$47.97MUSD
Assets
Assets
$420.73MUSD
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
$5,000USD
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
$4.11MUSD
Cash And Due From Banks
CashAndDueFromBanks
$3.65MUSD
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
$17.35MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$50.00Mshares
Common Stock Value
CommonStockValue
$71,000USD
Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
$0USD
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
$0USD
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
$4.63MUSD
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
$255.01MUSD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$381,000USD
Interest Receivable
InterestReceivable
$1.30MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$420.73MUSD
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
$2.94MUSD
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
$8,000USD
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
$346.34MUSD
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
$343.39MUSD
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
$13.42MUSD
Notes Receivable Gross
NotesReceivableGross
$346.34MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$563,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$5.58MUSD
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
$100,000USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$25.27MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$15.36MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$59.18MUSD
Stockholders Equity
StockholdersEquity
$101.33MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$101.33MUSD
Tier One Leverage Capital
TierOneLeverageCapital
$80.18BUSD
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
$0pure
Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
$37.82BUSD
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
$0pure
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
$0pure
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$264,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$4.32MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$2.47MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$23,000USD
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
$6,000USD
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
$0USD
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
$39,000USD
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
$-563,000USD
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
$142,000USD
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
$-518,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$8.19MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-5.53MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$1.66MUSD
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
$373,000USD
Payments Of Dividends
PaymentsOfDividends
$876,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1.53MUSD
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
$10.00MUSD
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
$0USD
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
$205,000USD
Share Based Compensation
ShareBasedCompensation
$264,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$204,531shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$0shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$0shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$-59,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$784,152shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$10USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
$10USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
$-227,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$784,152shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$0USD/shares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$373,000USD
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds
$0USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-3.08MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$268,200shares
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
$4.07MUSD
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
$3.56MUSD
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
$3.49MUSD
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
$3.46MUSD
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
$12.99MUSD
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
$10.13MUSD
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
$676,000USD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$669,000USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$551,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Employee Stock Ownership Plan ESOP Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
$32,000USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$897,000USD
Income Taxes Paid
IncomeTaxesPaid
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$183,000USD
Interest Expense
InterestExpense
$1.56MUSD
Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
$1.10MUSD
Interest Expense Debt
InterestExpenseDebt
$457,000USD
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
$3.56MUSD
Interest Income Expense Net
InterestIncomeExpenseNet
$3.52MUSD
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
$6,000USD
Labor And Related Expense
LaborAndRelatedExpense
$2.07MUSD
Net Income Loss
NetIncomeLoss
$714,000USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$726,000USD
Noninterest Expense
NoninterestExpense
$3.05MUSD
Noninterest Income
NoninterestIncome
$389,000USD
Noninterest Income Other
NoninterestIncomeOther
$38,000USD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-163,000USD
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
$-54,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$-217,000USD
Other Noninterest Expense
OtherNoninterestExpense
$117,000USD
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
$-34,000USD
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
$7.29Mshares
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
$45.00MUSD
Buildings And Improvements Gross
BuildingsAndImprovementsGross
$20.77MUSD
Deposits
Deposits
$268.44MUSD
Depreciation
Depreciation
$150,000USD
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
$119,000USD
Distributed Earnings
DistributedEarnings
$0USD
Dividends
Dividends
$876,000USD
Federal Funds Sold
FederalFundsSold
$13.53MUSD
Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
$10.00MUSD
Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
$10.00MUSD
Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
$10.00MUSD
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
$5.00MUSD
Furniture And Fixtures Gross
FurnitureAndFixturesGross
$2.58MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$46,603shares
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
$289,000USD
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
$5.08MUSD
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
$220,000USD
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
$173,000USD
Interest Paid Net
InterestPaidNet
$1.42MUSD
Land
Land
$1.92MUSD
Line Of Credit
LineOfCredit
$10.00MUSD
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
$0USD
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
$123.01MUSD
Premiums Earned Net
PremiumsEarnedNet
$72,000USD
Profit Loss
ProfitLoss
$714,000USD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$-40,000USD
Share Price
SharePrice
$10USD/shares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$0shares
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
$32,000USD
Time Deposit Maturities After Rolling Year Five
TimeDepositMaturitiesAfterRollingYearFive
$77,000USD
Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
$50.62MUSD
Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
$836,000USD
Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
$1.61MUSD
Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
$2.44MUSD
Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
$42.40MUSD
Time Deposits At Or Above FDIC Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
$42.23MUSD
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
$-12,000USD
Unearned ESOP Shares
UnearnedESOPShares
$2.82MUSD
BankOwnedLifeInsurance
BankOwnedLifeInsurance
$9.31MUSD
BankOwnedLifeInsuranceIncome
BankOwnedLifeInsuranceIncome
$72,000USD
CollateralizedAgreements
CollateralizedAgreements
$80.68MUSD
DepositLiabilitiesCollateralIssuedFinancialInstruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
$9.07MUSD
EquitySecuritiesFvNiRestricted
EquitySecuritiesFvNiRestricted
$3.26MUSD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear
$0USD
InterestIncomeFederalFundsSold
InterestIncomeFederalFundsSold
$185,000USD
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
$282,541shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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