Catalyst Bancorp, Inc.
CLST
$11.50
$0.010.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 626.00K | 447.00K | 515.00K | -4.68M | 307.00K |
| Total Depreciation and Amortization | 106.00K | 104.00K | 101.00K | 101.00K | 102.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00K | 626.00K | 385.00K | 4.50M | 471.00K |
| Change in Net Operating Assets | -371.00K | -281.00K | 392.00K | 328.00K | 50.00K |
| Cash from Operations | 636.00K | 896.00K | 1.39M | 247.00K | 930.00K |
| Capital Expenditure | -55.00K | -125.00K | -226.00K | -24.00K | -14.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | -16.12M | -12.00M | 45.21M | -4.59M |
| Cash from Investing | 1.08M | -16.24M | -12.22M | 45.20M | -4.61M |
| Total Debt Issued | -10.00M | -793.00K | 793.00K | 10.00M | 10.00M |
| Total Debt Repaid | -10.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42M | -933.00K | -948.00K | -2.46M | -979.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.24M | -12.63M | 10.43M | 4.02M | 402.00K |
| Cash from Financing | -3.18M | -14.36M | 10.27M | 11.56M | 9.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -29.70M | -556.00K | 57.00M | 5.75M |