Catalyst Bancorp, Inc.
NASDAQ:CLST
11.7 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.447 | 0.527 | -4.677 | 0.32 | 0.17 | 0.039 | 0.073 | 0.154 | 0.139 | 0.018 | -0.131 | 0.083 | 1.433 | 0.26 | 0.151 | -0.714 | -0.404 | 0.26 | 0.155 |
| Depreciation & Amortization
| 0.104 | 0.101 | 0.101 | 0.102 | 0.099 | 0.101 | 0.101 | 0.105 | 0.106 | 0.116 | 0.121 | 0.11 | 0.112 | 0.102 | 0.1 | 0.093 | 0.086 | 0.085 | 0.083 |
| Deferred Income Tax
| 0.105 | 0.12 | -1.264 | 0.062 | 0.045 | -0.061 | -0.058 | -0.067 | 0.007 | 0.04 | 0.011 | 0.222 | 0.003 | -0.002 | -0.025 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.204 | 0.203 | 0.201 | 0.197 | 0.165 | 0.199 | 0.208 | 0.213 | 0.117 | 0.07 | 0.072 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.399 | 0.392 | 0.328 | -0.072 | -0.045 | 0.206 | -0.548 | -0.157 | -0.073 | -0.122 | -0.287 | 0.752 | 0.365 | -0.059 | -0.012 | -1.029 | -0.129 | 0.541 | 0.389 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.399 | 0.392 | -0.113 | -0.072 | -0.045 | 0.206 | -0.548 | -0.157 | -0.073 | -0.122 | -0.287 | 0.752 | 0.365 | -0.059 | -0.012 | -1.029 | -0.129 | 0.541 | 0.389 |
| Other Non Cash Items
| 0.435 | 0.05 | 5.961 | 0.321 | 0.106 | 0.17 | 0.108 | 0.148 | 0.029 | 0.052 | 0.091 | -0.32 | 0.139 | -0.146 | 0.063 | 0.411 | 0.882 | 0.045 | 0.103 |
| Operating Cash Flow
| 0.896 | 1.393 | 0.247 | 0.93 | 0.54 | 0.654 | -0.116 | 0.396 | 0.325 | 0.174 | -0.123 | 0.92 | 2.049 | 0.157 | 0.302 | -1.239 | 0.435 | 0.931 | 0.73 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.125 | -0.226 | -0.024 | -0.014 | -0.148 | -0.01 | 0 | -0.017 | -0.004 | -0.212 | -0.019 | -0.035 | -0.219 | -1.195 | -0.063 | -0.106 | -0.063 | -0.237 | -0.141 |
| Acquisitions Net
| 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.883 | 0 | -0.001 | 0 | 7.628 | 2.516 | -0.179 | 1.648 |
| Purchases Of Investments
| 2.895 | -2.895 | 0 | 0 | 0 | 0 | 0 | -2.307 | -3.197 | -3.363 | -4.34 | -41.873 | -10.254 | -17.254 | -8.164 | 4.48 | -13.694 | -9.999 | -14.926 |
| Sales Maturities Of Investments
| -39.262 | 0.597 | 44.058 | 4.742 | 2.14 | 2.166 | 1.953 | 2.337 | 2.579 | 2.912 | 3.056 | 2.587 | 4.121 | 3.943 | 1.903 | -1.925 | 6.617 | 4.05 | 14.435 |
| Other Investing Activites
| 20.249 | -9.698 | 39.691 | -9.336 | -1.903 | -0.827 | 0.97 | -1.661 | 1.867 | -6.123 | -5.651 | 0.06 | 4.048 | 5.146 | 5.777 | -0.909 | 0.376 | 0.046 | 0.07 |
| Investing Cash Flow
| -16.243 | -12.222 | 45.198 | -4.608 | 0.089 | 1.329 | 2.923 | -1.648 | 1.245 | -6.786 | -6.954 | -34.378 | -2.304 | -9.36 | -0.547 | 9.168 | -4.248 | -6.319 | 1.086 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.793 | 0.793 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 0 | 0 | 0 | 50.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.933 | -0.948 | -2.46 | -0.979 | -1.001 | -1.375 | -2.96 | -2.34 | 0 | 0 | 0 | -7.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.041 | 0 | -0.021 | 0 | 0 | 0 | -0.014 | -0.013 | 0 | 0 | -0.001 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.588 | 10.428 | 4.036 | 10.402 | -6.153 | -8.344 | 14.222 | -21.46 | 5.492 | -4.349 | 6.29 | -76.892 | 71.572 | 1.219 | 12.071 | -16.034 | 4.107 | 12.509 | 6.21 |
| Financing Cash Flow
| -14.355 | 10.273 | 11.555 | 9.838 | -7.154 | -9.719 | 11.248 | -21.473 | 5.492 | -4.349 | 6.289 | -26.062 | 71.572 | 1.219 | 12.071 | -16.034 | 4.107 | 12.509 | 6.21 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -19.426 | 6.528 | 0 | 0 | 0 | 0 | 0 | 0 | -11.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.702 | -0.556 | 57 | 5.745 | -6.525 | -7.736 | 14.055 | -22.725 | 7.062 | -10.961 | -0.788 | -59.52 | 71.317 | -7.984 | 11.826 | -8.105 | 0.294 | 7.121 | 8.026 |
| Cash At End Of Period
| 45.753 | 75.455 | 76.011 | 19.011 | 13.266 | 19.791 | 27.527 | 13.472 | 36.197 | 29.135 | 40.096 | 40.884 | 100.404 | 29.087 | 37.071 | 25.245 | 33.35 | 33.056 | 25.935 |