Catalyst Bancorp Cash Flow Statement (2020-2026) | CLST

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.26M	1.43M	0.22M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.77M	0.56M
Share-based Compensation (Quarter)				0.07M	0.07M	0.05M	0.21M	0.21M	0.20M	0.17M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.24M	0.25M	0.25M
Deferred Taxes (Quarter)	-0.00M	0.00M	0.18M	0.01M	0.04M	0.01M	-0.06M	-0.06M	-0.06M	0.04M	0.06M	-1.26M	0.12M	0.10M	0.14M	0.07M	0.09M	0.09M	0.06M	0.10M
Gains from Sales and Divestitures (Quarter)											0.02M				0.02M				0.02M
Gains from Investment Securities (Quarter)		-0.08M	-0.01M	0.01M	-0.08M	-0.32M	0.09M				-0.00M	0.01M	-0.01M	0.19M	-0.19M	-0.09M	-0.01M	-0.00M	-0.12M
Non-cash Items (Quarter)							1.20M				0.05M				0.71M				0.17M
Cash from Operations (Quarter)	0.16M	2.05M	0.92M	-0.12M	0.17M	0.33M	0.40M	-0.12M	0.65M	0.54M	0.93M	0.25M	1.39M	0.90M	0.64M	0.43M	1.15M	0.91M	0.80M	0.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.10M	-0.10M	-0.11M	-0.14M	-0.12M	-0.11M	-0.09M	-0.08M	-0.08M	-0.08M	-0.07M	-0.06M	-0.03M	-0.04M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M
Depreciation & Amortization (CF) (Quarter)	0.10M	0.11M	0.12M	0.12M	0.12M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.11M	0.11M	0.10M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.25M	0.08M	0.13M	-0.20M	0.07M	-0.02M	-0.15M	-0.03M	0.27M	0.13M	0.17M	0.31M	0.38M	-0.03M	-0.63M	-0.39M	0.24M	0.07M	-0.07M	0.01M
Investing Activities
Change in Net Loans (Quarter)	-5.46M	-3.58M	-4.88M	0.18M	1.62M	-1.86M	1.66M	-0.97M	0.83M	2.16M	9.40M	-1.15M	9.81M	12.86M	1.22M	-0.96M	1.55M	-2.80M	5.49M	-6.50M
Capital Expenditures (Quarter)	1.20M	0.22M	0.04M	0.02M	0.21M	0.00M	0.02M			0.15M	0.01M	0.02M	0.23M	0.12M	0.06M	0.07M	0.03M	0.09M	0.00M	0.00M
Sales of Property, Plant and Equipment (Quarter)		0.13M	-0.13M	0.03M		0.01M					0.06M	0.01M	0.10M	-0.10M		0.03M			0.03M
Change in Acquisitions & Divestments (Quarter)	1.94M	0.15M	4.55M	3.06M	2.91M	2.58M	2.34M	1.95M	2.17M	2.14M	2.85M	42.52M	-40.40M	1.72M	2.35M	0.71M	0.81M	0.97M	2.13M	2.15M
Cash from Investing Activities (Quarter)	-9.05M	-2.62M	-34.38M	-6.95M	-6.79M	1.25M	-1.65M	2.92M	1.33M	0.09M	-4.61M	45.20M	-12.22M	-16.24M	1.08M	1.54M	-2.28M	-12.69M	-10.96M	7.83M
Financing Activities
Other financing activities (Quarter)				6.29M	-4.35M	5.49M	-19.13M	14.62M	-8.34M	-6.15M	0.40M	4.01M	10.43M	-12.63M	18.24M	-5.08M	1.61M	4.16M	-1.10M	10.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												10.00M	-9.21M						28.25M	4.00M
Long-Term Debt Repayments (Quarter)																			28.25M	9.00M
Change in Capital Stock
Shares Repurchased (Quarter)								2.96M	1.38M	1.00M	0.98M	2.46M	0.95M	0.93M	1.42M	0.87M	0.74M	0.17M	0.81M	0.26M
Misc.
Cash from Financing Activities (Quarter)	0.91M	71.88M	-26.06M	6.29M	-4.35M	5.49M	-21.47M	11.25M	-9.72M	-7.15M	9.42M	11.55M	10.27M	-14.36M	-3.18M	-5.94M	0.87M	8.99M	-1.91M	4.84M
Change in Cash (Quarter)	-7.98M	71.32M	-59.52M	-0.79M	-10.96M	7.06M	-22.73M	14.05M	-7.74M	-6.53M	5.75M	57.00M	-0.56M	-29.70M	-1.46M	-3.98M	-0.26M	-2.79M	-12.07M	13.33M
Free Cash Flow (Quarter)	-1.04M	1.83M	0.89M	-0.14M	-0.04M	0.32M	0.38M	-0.12M	0.65M	0.39M	0.92M	0.22M	1.17M	0.77M	0.58M	0.36M	1.12M	0.83M	0.79M	0.66M
Net Cash Flow (Quarter)	-7.98M	71.32M	-59.52M	-0.79M	-10.96M	7.06M	-22.73M	14.05M	-7.74M	-6.53M	5.75M	57.00M	-0.56M	-29.70M	-1.46M	-3.98M	-0.26M	-2.79M	-12.07M	13.33M

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Catalyst Bancorp Cash Flow Statement (2020-2026) | CLST

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Catalyst Bancorp Cash Flow Statement (2020-2026) | CLST

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