Catalyst Bancorp Inc. (CLST)
NASDAQ: CLST
· Real-Time Price · USD
12.60
0.00 (0.00%)
At close: Aug 18, 2025, 11:34 AM
Catalyst Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 586K | 626K | 447K | 527K | -4.69M | 320K | 151K | -5K | 73K | 154K | 135K | 15K | -141K | 83K | 1.43M | 260K | 151K |
Depreciation & Amortization | 103K | 106K | 104K | 101K | 101K | 102K | 99K | 101K | 101K | 105K | 106K | 116K | 121K | 110K | 106K | 102K | 100K |
Stock-Based Compensation | 201K | 204K | 204K | 203K | 201K | 197K | 165K | 199K | 208K | 213K | 117K | 70K | 72K | n/a | n/a | n/a | n/a |
Other Working Capital | -667K | -490K | -399K | 267K | 227K | -72K | -26K | 250K | -548K | -157K | -72K | -122K | -287K | 752K | 339K | -102K | -32K |
Other Non-Cash Items | 133K | 45K | 435K | 175K | 5.67M | 321K | 106K | 170K | 108K | 148K | 33K | 55K | 104K | -25K | 168K | -102K | 108K |
Deferred Income Tax | 71K | 145K | 105K | 120K | -1.26M | 62K | 45K | -61K | -58K | -67K | 6K | 40K | 8K | n/a | 3K | -2K | -25K |
Change in Working Capital | -667K | -490K | -399K | 267K | 227K | -72K | -26K | 250K | -548K | -157K | -72K | -122K | -287K | 752K | 339K | -102K | -32K |
Operating Cash Flow | 427K | 636K | 896K | 1.39M | 247K | 930K | 540K | 654K | -116K | 396K | 325K | 174K | -123K | 920K | 2.05M | 157K | 302K |
Capital Expenditures | -66K | -55K | -125K | -226K | -24K | -14K | -148K | -10K | n/a | -17K | -4K | -212K | -19K | -35K | -219K | -1.2M | -63K |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | -1.27M | n/a | -4.98M | -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 |
Sales Maturities Of Investments | 710K | 2.35M | 1.72M | 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 |
Other Investing Acitivies | 2.16M | -1.22M | -12.86M | -9.7M | 1.16M | -9.34M | -1.9M | -827K | 970K | -1.66M | 1.87M | -6.12M | -5.65M | 4.94M | 3.74M | 5.46M | 5.78M |
Investing Cash Flow | 1.54M | 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 | -2.62M | -9.05M | -547K |
Debt Repayment | n/a | n/a | -793K | -9.21M | 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 |
Common Stock Repurchased | -866K | -1.42M | -933K | -948K | -2.46M | -979K | -1M | -1.38M | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -5.08M | -1.76M | -12.63M | 20.43M | 4.01M | 10.4M | -6.15M | -8.34M | 14.21M | -21.47M | 5.49M | -4.35M | 6.29M | -26.06M | 71.57M | 908K | 12.07M |
Financial Cash Flow | -5.94M | -3.18M | -14.36M | 10.27M | 11.55M | 9.42M | -7.15M | -9.72M | 11.25M | -21.47M | 5.49M | -4.35M | 6.29M | -26.06M | 71.57M | 908K | 12.07M |
Net Cash Flow | -3.98M | -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 |
Free Cash Flow | 361K | 581K | 771K | 1.17M | 223K | 916K | 392K | 644K | -116K | 379K | 321K | -38K | -142K | 885K | 1.83M | -1.04M | 239K |