Catalyst Bancorp, Inc.
CLST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,089 | $526 | $180 | $1,915 |
| Dep. & Amort. | $412 | $403 | $448 | $424 |
| Deferred Tax | -$894 | -$12 | -$9 | $152 |
| Stock-Based Comp. | $812 | $769 | $472 | $73 |
| Change in WC | $68 | -$383 | -$639 | $892 |
| Other Non-Cash | $5,863 | $705 | $320 | -$28 |
| Operating Cash Flow | $3,172 | $2,008 | $772 | $3,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430 | -$172 | -$252 | -$1,512 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,873 | $0 | -$13,207 | -$77,545 |
| Inv. Sales/Matur. | $48,725 | $11,001 | $10,884 | $12,554 |
| Other Inv. Act. | -$22,605 | -$11,096 | -$11,568 | $19,914 |
| Investing Cash Flow | $17,817 | -$267 | -$14,143 | -$46,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $10,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $50,835 |
| Stock Repurch. | -$5,757 | -$6,315 | -$2,340 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,052 | $113 | -$11,701 | $7,965 |
| Financing Cash Flow | $4,295 | $3,798 | -$14,041 | $58,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,284 | $5,539 | -$27,412 | $15,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,011 | $13,472 | $40,884 | $25,245 |
| End Cash | $44,295 | $19,011 | $13,472 | $40,884 |
| Free Cash Flow | $2,742 | $1,836 | $520 | $1,916 |