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 | -3.09M | -3.41M | -3.70M | -4.22M | 526.00K |
| Total Depreciation and Amortization | 412.00K | 408.00K | 403.00K | 403.00K | 403.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78M | 5.98M | 5.56M | 5.39M | 1.05M |
| Change in Net Operating Assets | 68.00K | 489.00K | 848.00K | 805.00K | 26.00K |
| Cash from Operations | 3.17M | 3.47M | 3.11M | 2.37M | 2.01M |
| Capital Expenditure | -430.00K | -389.00K | -412.00K | -196.00K | -172.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 12.00K | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.24M | 12.50M | 28.86M | 42.19M | -95.00K |
| Cash from Investing | 17.82M | 12.13M | 28.46M | 42.01M | -267.00K |
| Total Debt Issued | 0.00 | 20.00M | 20.79M | 20.00M | 10.00M |
| Total Debt Repaid | -10.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.76M | -5.32M | -5.39M | -5.82M | -6.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.05M | 2.22M | 8.69M | -10.08M | 528.00K |
| Cash from Financing | 4.30M | 16.90M | 24.10M | 4.11M | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.28M | 32.49M | 55.66M | 48.48M | 5.54M |