CATALYST BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CATALYST BANCORP, INC. (CLST) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $89.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-14
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2021-12-31 was $0.00.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2021-09-30 was $2.00M, a 33.33% decline year-over-year.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-12-31 was -$2.00M.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-09-30 was $3.00M.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $26.00K.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $4.00M, a 69.23% decline from fiscal 2020.
- CATALYST BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $13.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $89.00K 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | $26.00K 10-K · filed 2026-03-31 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.00M derived: sum of 2 quarters · filed 2023-03-30 | $4.00M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.00M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $2.00M 10-Q · filed 2022-08-12 | |||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.00M derived: sum of 2 quarters · filed 2022-03-29 | $13.00M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $15.00M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $12.00M 10-Q · filed 2021-09-17 |
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