Catalyst Bancorp Inc. (CLST)
NASDAQ: CLST
· Real-Time Price · USD
12.60
0.00 (0.04%)
At close: Aug 15, 2025, 3:59 PM
12.65
0.44%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 2.19M | -3.09M | -3.4M | -3.69M | -4.22M | 539K | 373K | 357K | 377K | 163K | 92K | 1.39M | 1.64M | 1.93M | 1.13M | -707K | -707K |
Depreciation & Amortization | 414K | 412K | 408K | 403K | 403K | 403K | 406K | 413K | 428K | 448K | 453K | 453K | 439K | 418K | 401K | 381K | 364K |
Stock-Based Compensation | 812K | 812K | 805K | 766K | 762K | 769K | 785K | 737K | 608K | 472K | 259K | 142K | 72K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.29M | -395K | 23K | 396K | 379K | -396K | -481K | -527K | -899K | -638K | 271K | 682K | 702K | 957K | -824K | -1.29M | -649K |
Other Non-Cash Items | 788K | 6.33M | 6.6M | 6.27M | 6.27M | 705K | 532K | 459K | 344K | 340K | 167K | 302K | 145K | 149K | 585K | 1.3M | 1.45M |
Deferred Income Tax | 441K | -894K | -977K | -1.04M | -1.22M | -12K | -141K | -180K | -79K | -13K | 54K | 51K | 9K | -24K | -24K | -27K | -25K |
Change in Working Capital | -1.29M | -395K | 23K | 396K | 379K | -396K | -481K | -527K | -899K | -638K | 271K | 682K | 702K | 957K | -824K | -1.29M | -649K |
Operating Cash Flow | 3.35M | 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 |
Capital Expenditures | -472K | -430K | -389K | -412K | -196K | -172K | -175K | -31K | -233K | -252K | -270K | -485K | -1.47M | -1.51M | -1.58M | -1.43M | -469K |
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 | -9.14M | -7.87M | -7.87M | -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 |
Sales Maturities Of Investments | 5.38M | 48.73M | 51.11M | 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 |
Other Investing Acitivies | -21.61M | -22.61M | -30.73M | -19.77M | -10.9M | -11.1M | -3.42M | 349K | -4.95M | -11.57M | -4.96M | -3.09M | 8.49M | 19.91M | 21.69M | 20.85M | 15.26M |
Investing Cash Flow | -25.84M | 17.82M | 12.13M | 28.46M | 42.01M | -267K | 2.69M | 3.85M | -4.27M | -14.14M | -46.87M | -50.73M | -52.99M | -46.59M | -3.04M | -4.67M | -1.95M |
Debt Repayment | -10M | n/a | n/a | 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 |
Common Stock Repurchased | -4.16M | -5.76M | -5.32M | -5.39M | -5.82M | -6.32M | -5.34M | -4.33M | -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 | 961K | 10.05M | 22.22M | 28.69M | -80K | 10.11M | -21.76M | -10.12M | -6.12M | -14.04M | -18.63M | 47.45M | 52.71M | 58.49M | 68.52M | 1.05M | 12.65M |
Financial Cash Flow | -13.2M | 4.29M | 16.9M | 24.1M | 4.11M | 3.8M | -27.1M | -14.45M | -9.08M | -14.04M | -18.63M | 47.45M | 52.71M | 58.49M | 68.52M | 1.05M | 12.65M |
Net Cash Flow | -35.69M | 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 |
Free Cash Flow | 2.88M | 2.74M | 3.08M | 2.7M | 2.17M | 1.84M | 1.3M | 1.23M | 546K | 520K | 1.03M | 2.54M | 1.53M | 1.92M | -315K | -1.77M | -40K |