The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 489 | 1,107 |
| Investment securities amortization, net | -19 | -41 |
| Stock dividends from correspondent banks | 5 | 36 |
| Amortization of prepayment penalties on debt restructuring | 45 | 90 |
| Provision for (reversal of) credit losses | -36 | - |
| Increase in cash surrender value of bank-owned life insurance | 123 | 237 |
| Loss (gain) on disposals and sales of premises and equipment | -1 | - |
| Stock-based compensation | 239 | 410 |
| Depreciation of premises and equipment | 107 | 208 |
| Net write-downs and losses on the sale of foreclosed assets | -4 | -102 |
| Deferred income tax expense (benefit) | 91 | 157 |
| Increase in other assets | -14 | 121 |
| Increase (decrease) in other liabilities | 67 | -143 |
| Net cash provided by operating activities | 912 | 1,578 |
| Proceeds from maturities, calls, and paydowns | 968 | 1,517 |
| Purchases | 16,262 | 1,266 |
| Purchases | 0 | 1,506 |
| Net decrease (increase) in loans | -2,800 | 591 |
| Proceeds from sale of foreclosed assets | 0 | 29 |
| Purchases of premises and equipment | 85 | 100 |
| Purchase of federal home loan bank stock | 108 | - |
| Proceeds from redemption of federal home loan bank stock | 0 | 1,171 |
| Net cash (used in) provided by investing activities | -12,687 | -746 |
| Net increase in deposits | 4,161 | -3,463 |
| Borrowings from the federal home loan bank of dallas | 5,001 | - |
| Repayments of borrowings from federal home loan bank of dallas | 1 | - |
| Repurchase of common stock | 171 | 1,608 |
| Net cash provided by financing activities | 8,990 | -5,071 |
| Net change in cash and cash equivalents | -2,785 | -4,239 |
| Cash and cash equivalents at beginning of period | 44,295 | - |
| Cash and cash equivalents at end of period | 37,271 | - |
Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)