Catalyst Bancorp, Inc.
CLST
$13.30
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 521.00K | 586.00K | 626.00K | 447.00K | 527.00K |
| Total Depreciation and Amortization | 105.00K | 103.00K | 106.00K | 104.00K | 101.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.00K | 287.00K | 275.00K | 626.00K | 385.00K |
| Change in Net Operating Assets | 285.00K | -549.00K | -371.00K | -281.00K | 380.00K |
| Cash from Operations | 1.15M | 427.00K | 636.00K | 896.00K | 1.39M |
| Capital Expenditure | -34.00K | -66.00K | -55.00K | -125.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | 1.60M | 1.14M | -16.12M | -12.00M |
| Cash from Investing | -2.28M | 1.54M | 1.08M | -16.24M | -12.22M |
| Total Debt Issued | -- | -- | -10.00M | -793.00K | 793.00K |
| Total Debt Repaid | -- | -- | -10.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -742.00K | -866.00K | -1.42M | -933.00K | -948.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.61M | -5.08M | 18.24M | -12.63M | 10.43M |
| Cash from Financing | 871.00K | -5.94M | -3.18M | -14.36M | 10.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.00K | -3.98M | -1.46M | -29.70M | -556.00K |