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 |
| 626K | 447K | 527K | -4.68M | 320K | 170K | 39K | 73K | 154K | 139K | 18K | -131K | 83K | 1.43M | 260K | 151K | -714K | -404K | 260K | 155K | |
| n/a | 104K | 101K | 101K | 102K | 99K | 101K | 101K | 105K | 106K | 116K | 121K | 110K | 112K | 102K | 100K | 93K | 86K | 85K | 83K | |
| n/a | 204K | 203K | 201K | 197K | 165K | 199K | 208K | 213K | 117K | 70K | 72K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -490K | -399K | 392K | -113K | -72K | -45K | 206K | -548K | -157K | -73K | -122K | -287K | 752K | 365K | -59K | -12K | -1.03M | -129K | 541K | 389K | |
| -626K | 435K | 50K | 5.96M | 321K | 106K | 170K | 108K | 148K | 29K | 52K | 91K | -320K | 139K | -146K | 63K | 411K | 882K | 45K | 103K | |
| n/a | 105K | 120K | -1.26M | 62K | 45K | -61K | -58K | -67K | 7K | 40K | 11K | 222K | 3K | -2K | -25K | n/a | n/a | n/a | n/a | |
| n/a | -399K | 392K | 328K | -72K | -45K | 206K | -548K | -157K | -73K | -122K | -287K | 752K | 365K | -59K | -12K | -1.03M | -129K | 541K | 389K | |
| 636K | 896K | 1.39M | 247K | 930K | 540K | 654K | -116K | 396K | 325K | 174K | -123K | 920K | 2.05M | 157K | 302K | -1.24M | 435K | 931K | 730K | |
| -55K | -125K | -226K | -24K | -14K | -148K | -10K | n/a | -17K | -4K | -212K | -19K | -35K | -219K | -1.2M | -63K | -106K | -63K | -237K | -141K | |
| n/a | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.88M | n/a | -1K | n/a | 7.63M | 2.52M | -179K | 1.65M | |
| n/a | 2.9M | -2.9M | n/a | n/a | n/a | n/a | n/a | -2.31M | -3.2M | -3.36M | -4.34M | -41.87M | -10.25M | -17.25M | -8.16M | 4.48M | -13.69M | -10M | -14.93M | |
| 2.35M | -39.26M | 597K | 44.06M | 4.74M | 2.14M | 2.17M | 1.95M | 2.34M | 2.58M | 2.91M | 3.06M | 2.59M | 4.12M | 3.94M | 1.9M | -1.93M | 6.62M | 4.05M | 14.44M | |
| -1.27M | 20.25M | -9.7M | 39.69M | -9.34M | -1.9M | -827K | 970K | -1.66M | 1.87M | -6.12M | -5.65M | 60K | 4.05M | 5.15M | 5.78M | -909K | 376K | 46K | 70K | |
| 1.08M | -16.24M | -12.22M | 45.2M | -4.61M | 89K | 1.33M | 2.92M | -1.65M | 1.25M | -6.79M | -6.95M | -34.38M | -2.3M | -9.36M | -547K | 9.17M | -4.25M | -6.32M | 1.09M | |
| n/a | -793K | 793K | 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 | |
| -1.42M | -933K | -948K | -2.46M | -979K | -1M | -1.38M | -2.96M | -2.34M | n/a | n/a | n/a | -7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -41K | n/a | -21K | n/a | n/a | n/a | -14K | -13K | n/a | n/a | -1K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.76M | -12.59M | 10.43M | 4.04M | 9.99M | -6.15M | -8.34M | 14.63M | -21.46M | 5.49M | -4.35M | 6.29M | -76.89M | 71.57M | 1.22M | 12.07M | -16.03M | 4.11M | 12.51M | 6.21M | |
| -3.18M | -14.36M | 10.27M | 11.55M | 9.84M | -7.15M | -9.72M | 11.25M | -21.47M | 5.49M | -4.35M | 6.29M | -26.06M | 71.57M | 1.22M | 12.07M | -16.03M | 4.11M | 12.51M | 6.21M | |
| -1.46M | -29.7M | -556K | 57M | 5.75M | -6.53M | -7.74M | 14.05M | -22.73M | 7.06M | -10.96M | -788K | -59.52M | 71.32M | -7.98M | 11.83M | -8.11M | 294K | 7.12M | 8.03M | |
| 581K | 771K | 1.17M | 223K | 916K | 392K | 644K | -116K | 379K | 321K | -38K | -142K | 885K | 1.83M | -1.04M | 239K | -1.34M | 372K | 694K | 589K |