Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
11.72
+0.04 (0.34%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | 0.6 | 0.18 | 1.92 | -0.7 | Upgrade
|
| Depreciation & Amortization | - | 0.4 | 0.45 | 0.42 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.07 | 0.07 | 0.05 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.4 | 0.46 | 0.41 | 0.21 | Upgrade
|
| Provision for Credit Losses | - | 0.13 | -0.38 | -0.66 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.05 | -0.33 | 0.98 | -0.15 | Upgrade
|
| Other Operating Activities | - | -0.31 | -0.16 | 0.24 | -0.08 | Upgrade
|
| Operating Cash Flow | - | 2.01 | 0.77 | 3.43 | 0.86 | Upgrade
|
| Operating Cash Flow Growth | - | 160.10% | -77.48% | 300.00% | -49.91% | Upgrade
|
| Capital Expenditures | - | -0.17 | -0.25 | -1.51 | -0.55 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.03 | 0.02 | Upgrade
|
| Investment in Securities | - | 11 | -2.32 | -64.99 | -10.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -11.42 | -1.61 | 19.67 | 11.6 | Upgrade
|
| Other Investing Activities | - | 0.32 | -9.96 | 0.22 | -0.42 | Upgrade
|
| Investing Cash Flow | - | -0.27 | -14.14 | -46.59 | -0.31 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10 | - | - | -15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50.84 | - | Upgrade
|
| Repurchase of Common Stock | - | -6.73 | -2.34 | -4.23 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 0.53 | -11.7 | 12.2 | 22.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.18 | Upgrade
|
| Financing Cash Flow | - | 3.8 | -14.04 | 58.8 | 6.79 | Upgrade
|
| Net Cash Flow | - | 5.54 | -27.41 | 15.64 | 7.34 | Upgrade
|
| Free Cash Flow | - | 1.84 | 0.52 | 1.92 | 0.31 | Upgrade
|
| Free Cash Flow Growth | - | 253.08% | -72.86% | 518.06% | - | Upgrade
|
| Free Cash Flow Margin | - | 19.82% | 5.86% | 18.80% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | - | 0.42 | 0.11 | 0.39 | - | Upgrade
|
| Cash Interest Paid | - | 1.4 | 0.5 | 0.63 | 1.77 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.24 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.