Catalyst Bancorp, Inc.
CLST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $521 | $586 | $626 |
| Dep. & Amort. | – | $105 | $103 | $106 |
| Deferred Tax | – | $86 | $71 | $145 |
| Stock-Based Comp. | – | $209 | $201 | $204 |
| Change in WC | – | $285 | -$667 | -$490 |
| Other Non-Cash | – | -$55 | $133 | $45 |
| Operating Cash Flow | – | $1,151 | $427 | $636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$34 | -$66 | -$55 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$1,506 | -$1,266 | $0 |
| Inv. Sales/Matur. | – | $807 | $710 | $2,355 |
| Other Inv. Act. | – | -$1,551 | $2,160 | -$1,216 |
| Investing Cash Flow | – | -$2,284 | $1,538 | $1,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$742 | -$866 | -$1,416 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1,613 | -$5,076 | -$1,762 |
| Financing Cash Flow | – | $871 | -$5,942 | -$3,178 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$262 | -$3,977 | -$1,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $40,318 | $44,295 | $45,753 |
| End Cash | – | $40,056 | $40,318 | $44,295 |
| Free Cash Flow | – | $1,117 | $361 | $581 |