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Catalyst Bancorp, Inc. (CLST)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.67-0.06 (-0.51%)
As of 09:46AM EDT. Market open.
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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
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
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