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Net income (loss)
$2,052K
Stock-based compensation
$897K
Depreciation of premises and
equipment
$422K
Borrowings from the federal
home loan bank of...
$33,251K
Deferred income tax
$312K
Amortization of prepayment
penalties on debt...
$174K
Net write-downs and
losses on the sale of...
-$120K
Investment securities
amortization, net
-$80K
Provision for credit
losses
$60K
Loss (gain) on
disposals and sales of...
-$1K
Net cash provided by
operating activities
$3,287K
Net cash provided by
financing activities
$2,014K
Canceled cashflow
$831K
Canceled cashflow
$31,237K
Net change in cash
and cash...
-$19,090K
Canceled cashflow
$5,301K
Available For Sale
$4,619K
Proceeds from redemption
of federal home...
$1,171K
Proceeds from sale of
foreclosed assets
$57K
Held To Maturity
$26K
Increase in cash
surrender value of...
$494K
(decrease) increase in
other liabilities
-$147K
(increase) decrease in
other assets
$144K
Stock dividends from
correspondent banks
$46K
Repayments of borrowings
from federal home...
$28,251K
Repurchase of common stock
$2,586K
Net (decrease)
increase in deposits
-$400K
Net cash (used in)
provided by investing...
-$24,391K
Canceled cashflow
$5,873K
Available For Sale
Securities Debt
$24,991K
Net increase in
loans
$3,276K
Held To Maturity
Securities
$1,506K
Purchase of federal home
loan bank stock
$303K
Purchases of premises and
equipment
$188K
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Cash Flow
source: myfinsight.com
Catalyst Bancorp, Inc. (CLST)
Catalyst Bancorp, Inc. (CLST)