Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
11.85
-0.15 (-1.25%)
Jun 2, 2025, 11:44 AM - Market open

Catalyst Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2.19-3.090.530.181.92-0.7
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Depreciation & Amortization
0.410.410.40.450.420.35
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Gain (Loss) on Sale of Assets
0.150.050.070.070.050.25
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Gain (Loss) on Sale of Investments
0.15.650.40.460.410.21
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Provision for Credit Losses
0.440.530.13-0.38-0.660.99
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Change in Other Net Operating Assets
-0.820.070.03-0.330.98-0.15
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Other Operating Activities
0.07-1.26-0.31-0.160.24-0.08
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Operating Cash Flow
3.353.172.010.773.430.86
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Operating Cash Flow Growth
41.38%57.97%160.10%-77.48%300.00%-49.91%
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Capital Expenditures
-0.47-0.43-0.17-0.25-1.51-0.55
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Sale of Property, Plant and Equipment
00.01--0.030.02
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Investment in Securities
-3.7640.8511-2.32-64.99-10.96
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-21.75-22.73-11.42-1.6119.6711.6
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Other Investing Activities
0.140.110.32-9.960.22-0.42
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Investing Cash Flow
-25.8417.82-0.27-14.14-46.59-0.31
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Long-Term Debt Issued
--10---
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Long-Term Debt Repaid
--10----15
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Net Debt Issued (Repaid)
-20-1010---15
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Issuance of Common Stock
----50.84-
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Repurchase of Common Stock
-4.16-5.76-6.73-2.34-4.23-
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Net Increase (Decrease) in Deposit Accounts
10.9620.050.53-11.712.222.97
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Other Financing Activities
------1.18
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Financing Cash Flow
-13.24.33.8-14.0458.86.79
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Net Cash Flow
-35.6925.285.54-27.4115.647.34
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Free Cash Flow
2.882.741.840.521.920.31
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Free Cash Flow Growth
32.41%49.35%253.08%-72.86%518.07%-
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Free Cash Flow Margin
25.58%53.00%20.03%5.86%18.80%4.58%
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Free Cash Flow Per Share
0.750.700.420.110.39-
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Cash Interest Paid
4.644.291.40.50.631.77
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Cash Income Tax Paid
0.110.2-0.240.080.08
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q