Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
13.04
+0.04 (0.33%)
At close: Sep 15, 2025, 4:00 PM EDT
13.00
-0.04 (-0.33%)
After-hours: Sep 15, 2025, 4:04 PM EDT

Catalyst Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2.18-3.090.530.181.92-0.7
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Depreciation & Amortization
0.420.410.40.450.420.35
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Gain (Loss) on Sale of Assets
0.140.050.070.070.050.25
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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
0.340.530.13-0.38-0.660.99
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Change in Other Net Operating Assets
-0.920.070.03-0.330.98-0.15
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Other Operating Activities
0.04-1.26-0.31-0.160.24-0.08
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Operating Cash Flow
3.113.172.010.773.430.86
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Operating Cash Flow Growth
-57.97%160.10%-77.48%300.00%-49.91%
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Capital Expenditures
-0.28-0.43-0.17-0.25-1.51-0.55
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Sale of Property, Plant and Equipment
-0.01--0.030.02
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Investment in Securities
-2.1640.8511-2.32-64.99-10.96
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-14.66-22.73-11.42-1.6119.6711.6
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Other Investing Activities
1.20.110.32-9.960.22-0.42
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Investing Cash Flow
-15.9117.82-0.27-14.14-46.59-0.31
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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)
-20.79-1010---15
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Issuance of Common Stock
----50.84-
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Repurchase of Common Stock
-3.96-5.76-6.73-2.34-4.23-
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Net Increase (Decrease) in Deposit Accounts
2.1520.050.53-11.712.222.97
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Other Financing Activities
------1.18
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Financing Cash Flow
-22.64.33.8-14.0458.86.79
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Net Cash Flow
-35.425.285.54-27.4115.647.34
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Free Cash Flow
2.832.741.840.521.920.31
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Free Cash Flow Growth
4.89%49.35%253.08%-72.86%518.07%-
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Free Cash Flow Margin
24.93%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
4.794.291.40.50.631.77
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Cash Income Tax Paid
0.040.2-0.240.080.08
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q