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Catalyst Bancorp Inc. (CLST)

NASDAQ: CLST · Real-Time Price · USD

12.17

-0.11 (-0.86%)

At close: Jun 16, 2025, 11:37 AM

Catalyst Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.09M	526K	180K	1.92M	-703K	1.33M
Depreciation & Amortization	412K	403K	448K	424K	347K	296K
Stock-Based Compensation	n/a	769K	472K	73K	n/a	n/a
Other Working Capital	68K	-459K	-639K	892K	-228K	-62K
Other Non-Cash Items	6.33M	705K	320K	34K	1.43M	149K
Deferred Income Tax	-111K	-12K	-9K	-280K	n/a	n/a
Change in Working Capital	68K	-383K	-639K	1.05M	-221K	-62K
Operating Cash Flow	3.17M	2.01M	772K	3.43M	857K	1.71M
Capital Expenditures	n/a	-172K	-252K	-1.51M	-547K	-2.29M
Cash Acquisitions	n/a	n/a	n/a	19.7M	11.61M	-1.67M
Purchase of Investments	n/a	n/a	-13.21M	-77.55M	-34.14M	-10.58M
Sales Maturities Of Investments	48.73M	11M	10.88M	12.77M	23.18M	17.79M
Other Investing Acitivies	-30.91M	-11.42M	-11.57M	19.67M	11.2M	907K
Investing Cash Flow	17.82M	-267K	-14.14M	-46.59M	-313K	4.16M
Debt Repayment	n/a	10M	n/a	n/a	-15M	n/a
Common Stock Repurchased	-5.76M	-6.32M	-2.34M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-15K	-5K	n/a	n/a
Other Financial Acitivies	10.05M	113K	-14.03M	63.04M	21.79M	-4.81M
Financial Cash Flow	4.29M	3.8M	-14.04M	58.8M	6.79M	-4.81M
Net Cash Flow	25.28M	5.54M	-27.41M	15.64M	7.34M	1.07M
Free Cash Flow	2.74M	1.84M	520K	1.92M	310K	-581K