The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 2,052 |
| Investment securities amortization, net | -80 |
| Stock dividends from correspondent banks | 46 |
| Amortization of prepayment penalties on debt restructuring | 174 |
| Provision for credit losses | 60 |
| Increase in cash surrender value of bank-owned life insurance | 494 |
| Loss (gain) on disposals and sales of premises and equipment | -1 |
| Stock-based compensation | 897 |
| Depreciation of premises and equipment | 422 |
| Net write-downs and losses on the sale of foreclosed assets | -120 |
| Deferred income tax | 312 |
| (increase) decrease in other assets | 144 |
| (decrease) increase in other liabilities | -147 |
| Net cash provided by operating activities | 3,287 |
| Available For Sale | 4,619 |
| Available For Sale Securities Debt | 24,991 |
| Held To Maturity | 26 |
| Held To Maturity Securities | 1,506 |
| Net increase in loans | 3,276 |
| Proceeds from sale of foreclosed assets | 57 |
| Purchases of premises and equipment | 188 |
| Purchase of federal home loan bank stock | 303 |
| Proceeds from redemption of federal home loan bank stock | 1,171 |
| Net cash (used in) provided by investing activities | -24,391 |
| Net (decrease) increase in deposits | -400 |
| Borrowings from the federal home loan bank of dallas | 33,251 |
| Repayments of borrowings from federal home loan bank of dallas | 28,251 |
| Repurchase of common stock | 2,586 |
| Net cash provided by financing activities | 2,014 |
| Net change in cash and cash equivalents | -19,090 |
| Cash and cash equivalents, beginning of period | 44,295 |
| Cash and cash equivalents, end of period | 25,205 |
Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)