Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
11.95
+0.65 (5.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Catalyst Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -3.33 | 0.6 | 0.18 | 1.92 | -0.7 | 1.33 |
| Depreciation & Amortization | 0.41 | 0.4 | 0.45 | 0.42 | 0.35 | 0.3 |
| Gain (Loss) on Sale of Assets | 0.06 | 0.07 | 0.07 | 0.05 | 0.25 | - |
| Gain (Loss) on Sale of Investments | 5.79 | 0.4 | 0.46 | 0.41 | 0.21 | -0.16 |
| Total Asset Writedown | - | - | - | - | - | 0.28 |
| Provision for Credit Losses | 0.66 | 0.13 | -0.38 | -0.66 | 0.99 | 0.08 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | - | 0.15 |
| Change in Other Net Operating Assets | 0.41 | -0.05 | -0.33 | 0.98 | -0.15 | -0.06 |
| Other Operating Activities | -1.33 | -0.31 | -0.16 | 0.24 | -0.08 | -0.19 |
| Operating Cash Flow | 3.47 | 2.01 | 0.77 | 3.43 | 0.86 | 1.71 |
| Operating Cash Flow Growth | 135.14% | 160.10% | -77.48% | 300.00% | -49.91% | - |
| Capital Expenditures | -0.39 | -0.17 | -0.25 | -1.51 | -0.55 | -2.29 |
| Sale of Property, Plant and Equipment | 0.01 | - | - | 0.03 | 0.02 | 0.01 |
| Investment in Securities | 43.24 | 11 | -2.32 | -64.99 | -10.96 | 7.22 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -30.91 | -11.42 | -1.61 | 19.67 | 11.6 | -1.67 |
| Other Investing Activities | 0.18 | 0.32 | -9.96 | 0.22 | -0.42 | 0.91 |
| Investing Cash Flow | 12.13 | -0.27 | -14.14 | -46.59 | -0.31 | 4.16 |
| Long-Term Debt Issued | - | 10 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | - | -15 | - |
| Net Debt Issued (Repaid) | 20 | 10 | - | - | -15 | - |
| Issuance of Common Stock | - | - | - | 50.84 | - | - |
| Repurchase of Common Stock | -5.32 | -6.73 | -2.34 | -4.23 | - | - |
| Net Increase (Decrease) in Deposit Accounts | 2.22 | 0.53 | -11.7 | 12.2 | 22.97 | -4.81 |
| Other Financing Activities | - | - | - | - | -1.18 | - |
| Financing Cash Flow | 16.9 | 3.8 | -14.04 | 58.8 | 6.79 | -4.81 |
| Net Cash Flow | 32.49 | 5.54 | -27.41 | 15.64 | 7.34 | 1.07 |
| Free Cash Flow | 3.08 | 1.84 | 0.52 | 1.92 | 0.31 | -0.58 |
| Free Cash Flow Growth | 136.87% | 253.08% | -72.86% | 518.06% | - | - |
| Free Cash Flow Margin | 62.17% | 19.82% | 5.86% | 18.80% | 4.58% | -7.32% |
| Free Cash Flow Per Share | 0.76 | 0.42 | 0.11 | 0.39 | - | - |
| Cash Interest Paid | 3.03 | 1.4 | 0.5 | 0.63 | 1.77 | 1.9 |
| Cash Income Tax Paid | 0.2 | - | 0.24 | 0.08 | 0.08 | 0.11 |
Source: S&P Capital IQ. Banks template. Financial Sources.