Catalyst Bancorp Cash Flow Statement 2019-2024 | CLST

Fifteen years of historical annual cash flow statements for Catalyst Bancorp (CLST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$0.60$0.18$1.92$-0.70$1.33
$0.89$1.09$1.01$0.57$0.14
$0.57$-0.17$-0.48$1.14$0.31
$1.46$0.92$0.53$1.71$0.45
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.05$-0.33$0.98$-0.15$-0.06
$-0.05$-0.33$0.98$-0.15$-0.06
$2.01$0.77$3.43$0.86$1.71
$-0.17$-0.25$-1.49$-0.53$-2.29
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$11.00$-2.32$-64.99$-10.96$7.22
$11.00$-2.32$-64.99$-10.96$7.22
$-11.10$-11.57$19.89$11.18$-0.77
$-0.27$-14.14$-46.59$-0.31$4.16
$10.00$0$0$-15.00$0
$0$0$0$0$0
$10.00$0$0$-15.00$0
$-6.32$0$50.84$0$0
$-6.32$0$50.84$0$0
$0$0$0$0$0
$0.11$-14.04$7.97$21.79$-4.81
$3.80$-14.04$58.80$6.79$-4.81
$5.54$-27.41$15.64$7.34$1.07
$0.77$0.47$0.07$0$0
$0$0$0$0$0