Catalyst Bancorp Inc. (CLST)
11.10
0.00 (0.00%)
At close: Apr 17, 2025, 12:46 PM
11.10
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Catalyst Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -3.08M | -3.38M | -3.66M | -4.15M | 602K | 436K | 405K | 384K | 180K | 109K | 1.4M | 1.65M | 1.93M | 1.13M | -707K | -707K | -703K | 11K | 415K | 155K | |
| 306K | 408K | 403K | 403K | 403K | 406K | 413K | 428K | 448K | 453K | 459K | 445K | 424K | 407K | 381K | 364K | 347K | 254K | 168K | 83K | |
| 608K | 805K | 766K | 762K | 769K | 785K | 737K | 608K | 472K | 332K | 215K | 145K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -610K | -192K | 162K | -24K | -459K | -544K | -572K | -900K | -639K | 270K | 708K | 771K | 1.05M | -735K | -1.23M | -629K | -228K | 801K | 930K | 389K | |
| 5.82M | 6.77M | 6.44M | 6.56M | 705K | 532K | 455K | 337K | 320K | -148K | -38K | -236K | -264K | 467K | 1.21M | 1.4M | 1.44M | 1.03M | 148K | 103K | |
| -1.04M | -977K | -1.04M | -1.22M | -12K | -141K | -179K | -78K | -9K | 280K | 276K | 234K | 198K | -24K | -27K | -25K | n/a | n/a | n/a | n/a | |
| 321K | 249K | 603K | 417K | -459K | -544K | -572K | -900K | -639K | 270K | 708K | 771K | 1.05M | -735K | -1.23M | -629K | -228K | 801K | 930K | 389K | |
| 3.17M | 3.47M | 3.11M | 2.37M | 2.01M | 1.47M | 1.26M | 779K | 772K | 1.3M | 3.02M | 3M | 3.43M | 1.27M | -345K | 429K | 857K | 2.1M | 1.66M | 730K | |
| -430K | -389K | -412K | -196K | -172K | -175K | -31K | -233K | -252K | -270K | -485K | -1.47M | -1.51M | -1.58M | -1.43M | -469K | -547K | -441K | -378K | -141K | |
| 11K | 11K | 11K | 11K | n/a | n/a | n/a | n/a | n/a | 4.88M | 4.88M | 4.88M | 4.88M | 7.63M | 10.14M | 9.96M | 11.61M | 3.98M | 1.47M | 1.65M | |
| n/a | n/a | -2.9M | n/a | n/a | -2.31M | -5.5M | -8.87M | -13.21M | -52.77M | -59.83M | -73.72M | -77.55M | -31.19M | -34.63M | -27.38M | -34.14M | -38.62M | -24.93M | -14.93M | |
| 7.75M | 10.13M | 51.54M | 53.11M | 11M | 8.6M | 9.04M | 9.78M | 10.88M | 11.13M | 12.68M | 13.71M | 12.55M | 8.04M | 10.54M | 10.64M | 23.18M | 25.1M | 18.48M | 14.44M | |
| 48.97M | 40.91M | 18.75M | 27.63M | -11.1M | -3.42M | 349K | -4.95M | -11.57M | -9.85M | -7.67M | 3.6M | 15.03M | 14.06M | 10.39M | 5.29M | -417K | 492K | 116K | 70K | |
| 17.82M | 12.13M | 28.46M | 42.01M | -267K | 2.69M | 3.85M | -4.27M | -14.14M | -46.87M | -50.42M | -53M | -46.59M | -3.04M | -4.99M | -1.95M | -313K | -9.48M | -5.23M | 1.09M | |
| 10M | 10M | 10.79M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.76M | -5.32M | -5.39M | -5.82M | -6.32M | -7.68M | -6.67M | -5.3M | -2.34M | -7.96M | -7.96M | -7.96M | -7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62K | -62K | -21K | -21K | -14K | -27K | -27K | -27K | -14K | -6K | -6K | -6K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114K | 11.86M | 18.3M | -474K | 10.12M | -21.32M | -9.68M | -5.68M | -14.03M | -69.46M | -3.38M | 2.19M | 7.97M | 68.83M | 1.36M | 12.65M | 6.79M | 22.83M | 18.72M | 6.21M | |
| 4.29M | 17.31M | 24.51M | 4.52M | 4.21M | -27.1M | -14.45M | -9.08M | -14.04M | -18.63M | 47.45M | 53.02M | 58.8M | 68.83M | 1.36M | 12.65M | 6.79M | 22.83M | 18.72M | 6.21M | |
| 25.28M | 32.49M | 55.66M | 48.48M | 5.54M | -22.93M | -9.34M | -12.57M | -27.41M | -64.21M | 48K | 3.02M | 15.64M | 67.05M | -3.97M | 11.14M | 7.34M | 15.44M | 15.15M | 8.03M | |
| 2.74M | 3.08M | 2.7M | 2.17M | 1.84M | 1.3M | 1.23M | 546K | 520K | 1.03M | 2.54M | 1.53M | 1.92M | -314K | -1.77M | -40K | 310K | 1.66M | 1.28M | 589K |