Catalyst Bancorp, Inc. (CLST)
USD 11.3
(-2.5%)
USD 11.3
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2 Million | 772 Thousand | 3.42 Million | 857 Thousand | 1.71 Million |
| Net Income | 602 Thousand | 180 Thousand | 1.92 Million | -703 Thousand | 1.32 Million |
| Depreciation & Amortization | 403 Thousand | 448 Thousand | 424 Thousand | 347 Thousand | 296 Thousand |
| Deferred income taxes | -12 Thousand | -9000.00 | -280 Thousand | - | - |
| Stock-based compensation | 769 Thousand | 472 Thousand | 73 Thousand | - | - |
| Change in working capital | -459 Thousand | -639 Thousand | 1.04 Million | -228 Thousand | -62 Thousand |
| Other non-cash items | 705 Thousand | 320 Thousand | 238 Thousand | 1.44 Million | 149 Thousand |
| Investing Cash Flow | -267 Thousand | -14.14 Million | -46.58 Million | -313 Thousand | 4.16 Million |
| Investments in PPE | -172 Thousand | -252 Thousand | -1.51 Million | -547 Thousand | -2.29 Million |
| Acquisitions | - | - | 19.69 Million | 11.61 Million | -1.66 Million |
| Investment purchases | - | -13.2 Million | -77.54 Million | -34.13 Million | -10.57 Million |
| Sales/Maturities of investments | 11 Million | 10.88 Million | 12.55 Million | 23.17 Million | 17.79 Million |
| Other Investing Activities | -11.09 Million | -11.56 Million | 216 Thousand | -417 Thousand | 907 Thousand |
| Financing Cash Flow | 4.21 Million | -14.04 Million | 58.8 Million | 6.79 Million | -4.8 Million |
| Debt repayment | -10 Million | -180 Thousand | -4.23 Million | -16.17 Million | - |
| Dividends payments | - | -15 Thousand | -5000.00 | - | - |
| Common Stock Repurchased | -6.31 Million | -2.34 Million | -4.23 Million | - | - |
| Common Stock Issuance | - | 2.34 Million | 50.83 Million | - | - |
| Other Financing Activities | 10.52 Million | -13.84 Million | 16.43 Million | 22.96 Million | -4.8 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -459 Thousand | -639 Thousand | 1.04 Million | -228 Thousand | -62 Thousand |
| Cash at beginning of period | 13.47 Million | 40.88 Million | 25.24 Million | 17.9 Million | 16.84 Million |
| Cash at end of period | 19.01 Million | 13.47 Million | 40.88 Million | 25.24 Million | 17.9 Million |
| Capital Expenditure | -172 Thousand | -252 Thousand | -1.51 Million | -547 Thousand | -2.29 Million |
| Effect of forex changes on cash | -9.39 Million | - | - | - | - |
| Net cash flow / Change in cash | 5.53 Million | -27.41 Million | 15.63 Million | 7.33 Million | 1.06 Million |
| Free Cash Flow | 1.83 Million | 520 Thousand | 1.91 Million | 310 Thousand | -581 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 527 Thousand | -4.67 Million | 320 Thousand | 602 Thousand | 170 Thousand | 39 Thousand |
| Depreciation & Amortization | 101 Thousand | 101 Thousand | 102 Thousand | 403 Thousand | 99 Thousand | 101 Thousand |
| Deferred income taxes | 120 Thousand | -1.26 Million | 62 Thousand | -12 Thousand | 45 Thousand | -61 Thousand |
| Stock-based compensation | 203 Thousand | 201 Thousand | 197 Thousand | 769 Thousand | 165 Thousand | 199 Thousand |
| Change in working capital | 392 Thousand | 328 Thousand | -72 Thousand | -459 Thousand | -45 Thousand | 206 Thousand |
| Other non-cash items | 354 Thousand | 5.96 Million | 321 Thousand | 705 Thousand | 106 Thousand | 170 Thousand |
| Investing Cash Flow | -12.22 Million | 45.19 Million | -4.6 Million | -267 Thousand | 89 Thousand | 1.32 Million |
| Investments in PPE | -226 Thousand | -24 Thousand | -14 Thousand | -172 Thousand | -148 Thousand | -10 Thousand |
| Acquisitions | 1000.00 | 11 Thousand | - | - | - | - |
| Investment purchases | -2.89 Million | - | - | - | - | - |
| Sales/Maturities of investments | 711 Thousand | 44.05 Million | 4.74 Million | 11 Million | 2.14 Million | 2.16 Million |
| Other Investing Activities | -9.81 Million | 39.69 Million | -9.33 Million | -11.09 Million | -1.9 Million | -827 Thousand |
| Financing Cash Flow | 10.27 Million | 11.55 Million | 9.83 Million | 4.21 Million | -7.15 Million | -9.71 Million |
| Debt repayment | -793 Thousand | -10 Million | - | -10 Million | - | - |
| Dividends payments | - | -21 Thousand | - | - | - | - |
| Common Stock Repurchased | -948 Thousand | -2.46 Million | -979 Thousand | -6.31 Million | -1 Million | -1.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.42 Million | 10 Million | 10.81 Million | 10.52 Million | -6.15 Million | -8.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -113 Thousand | -113 Thousand | -72 Thousand | -459 Thousand | -45 Thousand | 206 Thousand |
| Cash at beginning of period | 76.01 Million | 19.01 Million | 13.26 Million | 13.47 Million | 19.79 Million | 27.52 Million |
| Cash at end of period | 75.45 Million | 76.01 Million | 19.01 Million | 19.01 Million | 13.26 Million | 19.79 Million |
| Capital Expenditure | -226 Thousand | -24 Thousand | -14 Thousand | -172 Thousand | -148 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | -19.42 Million | -9.39 Million | 6.52 Million | - |
| Net cash flow / Change in cash | -556 Thousand | 57 Million | 5.74 Million | 5.53 Million | -6.52 Million | -7.73 Million |
| Free Cash Flow | 1.16 Million | 223 Thousand | 916 Thousand | 1.83 Million | 392 Thousand | 644 Thousand |
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