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Catalyst Bancorp, Inc. (CLST)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.660.00 (0.00%)
At close: 04:00PM EDT
11.66 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,148
602
180
1,915
-703
-
Depreciation & amortisation
403
403
448
424
347
-
Deferred income taxes
-1,218
-12
-9
152
-
-
Stock-based compensation
762
769
472
73
0
-
Change in working capital
304
-459
-639
892
-221
-
Other working capital
2,175
1,836
520
1,916
310
-
Other non-cash items
180
180
180
180
279
-
Net cash provided by operating activities
2,371
2,008
772
3,428
857
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-172
-252
-1,512
-547
-
Purchases of investments
-
0
-13,207
-77,545
-34,139
-
Sales/maturities of investments
53,106
11,001
10,884
12,554
23,177
-
Other investing activities
-
320
-9,961
216
-417
-
Net cash used for investing activities
42,008
-267
-14,143
-46,589
-313
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-16,177
0
Common stock issued
-
-
0
50,835
0
-
Common stock repurchased
-5,815
-6,315
0
-
-
-
Net cash used provided by (used for) financing activities
4,105
3,798
-14,041
58,800
6,792
-
Net change in cash
48,484
5,539
-27,412
15,639
7,336
-
Cash at beginning of period
27,527
13,472
40,884
25,245
17,909
-
Cash at end of period
76,011
19,011
13,472
40,884
25,245
-
Free cash flow
Operating cash flow
2,371
2,008
772
3,428
857
-
Capital expenditure
-
-172
-252
-1,512
-547
-
Free cash flow
2,175
1,836
520
1,916
310
-