Cullman Bancorp Inc. (CULL) — Working Capital to Net Assets Ratio

Latest as of March 2025: -252.8%

Cullman Bancorp Inc. (CULL) has a Working Capital to Net Assets ratio of -252.8% as of March 2025. Working capital of $-251.88 Million (current assets of $29.26 Million minus current liabilities of $281.14 Million) is measured against net assets of $99.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cullman Bancorp Inc. to measure how much of total assets are equity-financed.

WC/NA Ratio

-252.8%
Working Capital / Net Assets

Working Capital

$-251.88 Million
USD

Current Assets

$29.26 Million
USD

Current Liabilities

$281.14 Million
USD

Cullman Bancorp Inc. Working Capital to Net Assets (2010–2024)

This chart shows how Cullman Bancorp Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2010 to 2024. As of March 2025, the ratio stands at -252.8%, reflecting working capital of $-251.88 Million against net assets of $99.64 Million USD. Check tangible net worth ratio of Cullman Bancorp Inc. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cullman Bancorp Inc. (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cullman Bancorp Inc. from 2010 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Cullman Bancorp Inc. worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -88.3% $-88.51 Million $100.25 Million $20.58 Million $109.09 Million ▼ -135.5 pp
2023 47.2% $48.06 Million $101.73 Million $48.30 Million $239.00K ▲ +302.5 pp
2022 -255.3% $-255.73 Million $100.18 Million $37.38 Million $293.10 Million ▼ -46.9 pp
2021 -208.3% $-207.78 Million $99.73 Million $24.30 Million $232.08 Million ▲ +132.9 pp
2020 -341.2% $-194.05 Million $56.88 Million $23.01 Million $217.06 Million ▼ -352.1 pp
2019 10.9% $5.83 Million $53.40 Million $6.10 Million $269.00K ▲ +345.4 pp
2011 -334.4% $-135.09 Million $40.39 Million $3.05 Million $138.15 Million ▲ +12.8 pp
2010 -347.2% $-132.87 Million $38.27 Million $3.52 Million $136.40 Million
pp = percentage points