CLST — Catalyst Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $52.49m
- $43.48m
- $9.39m
- 55
- 40
- 38
- 41
Annual cashflow statement for Catalyst Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | -0.703 | 1.93 | 0.18 | 0.602 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.041 | -0.038 | 0.134 | 0.4 | 0.471 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | 1.25 | 0.943 | -0.247 | 0.544 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 1.71 | 0.857 | 3.43 | 0.772 | 2.01 |
| Capital Expenditures | -2.29 | -0.547 | -1.51 | -0.252 | -0.172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.46 | 0.234 | -45.1 | -13.9 | -0.095 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.16 | -0.313 | -46.6 | -14.1 | -0.267 |
| Financing Cash Flow Items | -4.81 | 6.79 | 12.2 | -14 | 10.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.81 | 6.79 | 58.8 | -14 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 7.34 | 15.6 | -27.4 | 5.54 |