Catalyst Bancorp Inc (CLST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052 | -3,089 | 526 | 180 | 1,915 |
| Depreciation Amortization | 676 | 732 | 891 | 1,089 | 1,013 |
| Income taxes - deferred | 312 | -894 | -12 | -9 | 152 |
| Other Working Capital | -291 | 68 | 26 | -325 | 982 |
| Other Operating Activity | 538 | 6,355 | 577 | -163 | -634 |
| Operating Cash Flow | $3,287 | $3,172 | $2,008 | $772 | $3,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -418 | -172 | -252 | -1,487 |
| Purchase Of Investment | -26,800 | -7,873 | N/A | -13,207 | -77,545 |
| Sale Of Investment | 5,816 | 48,725 | 11,001 | 10,884 | 12,554 |
| Net Loans | -3,276 | -22,731 | -11,416 | -1,607 | 19,673 |
| Other Investing Activity | 57 | 114 | 320 | -9,961 | 216 |
| Investing Cash Flow | $-24,391 | $17,817 | $-267 | $-14,143 | $-46,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,251 | 43,793 | 10,000 | N/A | N/A |
| Debt Repayment | -28,251 | -53,793 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 50,835 |
| Common Stock Repurchased | -2,586 | -5,757 | -6,315 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -415 | -2,340 | -4,232 |
| Financing Cash Flow | $2,014 | $4,295 | $3,798 | $-14,041 | $58,800 |
| Beginning Cash Position | 44,295 | 19,011 | 13,472 | 40,884 | 25,245 |
| End Cash Position | 25,205 | 44,295 | 19,011 | 13,472 | 40,884 |
| Net Cash Flow | $-19,090 | $25,284 | $5,539 | $-27,412 | $15,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,287 | 3,172 | 2,008 | 772 | 3,428 |
| Capital Expenditure | -188 | -430 | -172 | -252 | -1,512 |
| Free Cash Flow | 3,099 | 2,742 | 1,836 | 520 | 1,916 |