Catalyst Bancorp, Inc.
NASDAQ:CLST
12.39 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3.089 | 0.526 | 0.18 | 1.915 | -0.703 | 1.328 |
| Depreciation & Amortization
| 0.412 | 0.403 | 0.448 | 0.424 | 0.347 | 0.296 |
| Deferred Income Tax
| -0.894 | -0.012 | -0.009 | 0.152 | 0 | 0 |
| Stock Based Compensation
| 0.812 | 0.769 | 0.472 | 0.073 | 0 | 0 |
| Change In Working Capital
| -0.395 | -0.383 | -0.639 | 0.892 | -0.221 | -0.062 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.395 | -0.383 | -0.639 | 0.892 | -0.221 | -0.062 |
| Other Non Cash Items
| 6.326 | 0.705 | 0.32 | -0.028 | 1.434 | 0.149 |
| Operating Cash Flow
| 3.172 | 2.008 | 0.772 | 3.428 | 0.857 | 1.711 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.43 | -0.172 | -0.252 | -1.512 | -0.547 | -2.292 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.873 | 0 | -13.207 | -77.545 | -34.139 | -10.579 |
| Sales Maturities Of Investments
| 48.725 | 11.001 | 10.884 | 12.554 | 23.177 | 17.794 |
| Other Investing Activites
| -22.605 | -11.096 | -11.568 | 19.914 | 11.196 | -0.76 |
| Investing Cash Flow
| 17.817 | -0.267 | -14.143 | -46.589 | -0.313 | 4.163 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 10 | 0 | 0 | -16.177 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 50.835 | 0 | 0 |
| Common Stock Repurchased
| -5.757 | -6.315 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.052 | 0.113 | -14.041 | 7.965 | 22.969 | -4.806 |
| Financing Cash Flow
| 4.295 | 3.798 | -14.041 | 58.8 | 6.792 | -4.806 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.284 | 5.539 | -27.412 | 15.639 | 7.336 | 1.068 |
| Cash At End Of Period
| 44.295 | 19.011 | 13.472 | 40.884 | 25.245 | 17.909 |