Catalyst Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Catalyst Bancorp generated cash of $2,008,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,798,000 last year. Net change in cash is therefore $5,539,000.
Cash Flow
| 2019 | 1.71M | 4.16M | -4.80M |
|---|---|---|---|
| 2020 | 857K | -313K | 6.79M |
| 2021 | 3.42M | -46.58M | 58.8M |
| 2022 | 772K | -14.14M | -14.04M |
| 2023 | 2.00M | -267K | 3.79M |
CLST Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.47M | 40.88M | 25.24M | 17.90M | 16.84M |
Operating activities | |||||
Net income | 602K | 180K | 1.92M | -703K | 1.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 403K | 448K | 424K | 347K | 296K |
Stock-based compensation expense | 769K | 472K | 73K | 0 | 0 |
| Deferred income tax benefit | 769K | 472K | 73K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.00M | 772K | 3.42M | 857K | 1.71M |
Investing activities | |||||
Purchases Of Investments | 0 | -13.20M | -77.54M | -34.13M | -10.57M |
Investments In Property Plant And Equipment | -172K | -252K | -1.51M | -547K | -2.29M |
Acquisitions Net | 0 | 0 | 19.69M | 11.61M | -1.66M |
Cash generated by investing activities | -267K | -14.14M | -46.58M | -313K | 4.16M |
Financing activities | |||||
Common Stock Issued | 0 | 2.34M | 50.83M | 0 | 0 |
Payments for dividends | 0 | -15K | 0 | 0 | 0 |
Repurchases of common stock | -6.31M | -2.34M | -4.23M | 0 | 0 |
Repayments of term debt | 10M | 0 | -4.23M | -16.17M | 0 |
Cash used in financing activities | 3.79M | -14.04M | 58.8M | 6.79M | -4.80M |
Net Change In Cash | 5.53M | -27.41M | 15.63M | 7.33M | 1.06M |
Cash at end of period | 19.01M | 13.47M | 40.88M | 25.24M | 17.90M |
| Data source | Data source | Data source |