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 | 2.18M | 2.19M | -3.09M | -3.41M | -3.70M |
| Total Depreciation and Amortization | 418.00K | 414.00K | 412.00K | 408.00K | 403.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.57M | 5.78M | 5.98M | 5.56M |
| Change in Net Operating Assets | -916.00K | -821.00K | 68.00K | 489.00K | 848.00K |
| Cash from Operations | 3.11M | 3.35M | 3.17M | 3.47M | 3.11M |
| Capital Expenditure | -280.00K | -472.00K | -430.00K | -389.00K | -412.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | 12.00K | 12.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.63M | -25.37M | 18.24M | 12.50M | 28.86M |
| Cash from Investing | -15.91M | -25.84M | 17.82M | 12.13M | 28.46M |
| Total Debt Issued | -10.79M | -10.00M | 0.00 | 20.00M | 20.79M |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.96M | -4.16M | -5.76M | -5.32M | -5.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.15M | 10.96M | 20.05M | 2.22M | 8.69M |
| Cash from Financing | -22.60M | -13.20M | 4.30M | 16.90M | 24.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.40M | -35.69M | 25.28M | 32.49M | 55.66M |