CLST — Catalyst Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $63.36m
- $38.16m
- $11.36m
- 62
- 67
- 50
- 63
Annual cashflow statement for Catalyst Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.93 | 0.18 | 0.602 | -3.09 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.134 | 0.4 | 0.471 | 0.44 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.943 | -0.247 | 0.544 | 6.3 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 3.43 | 0.772 | 2.01 | 3.17 | — |
| Capital Expenditures | -1.51 | -0.252 | -0.172 | -0.43 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.1 | -13.9 | -0.095 | 18.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.6 | -14.1 | -0.267 | 17.8 | — |
| Financing Cash Flow Items | 12.2 | -14 | 10.1 | 10.1 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 58.8 | -14 | 3.8 | 4.29 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -27.4 | 5.54 | 25.3 | — |