CATALYST BANCORP, INC. Payments for (Proceeds from) Loans and Leases
CATALYST BANCORP, INC. (CLST) reported Payments for (Proceeds from) Loans and Leases of -$7.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-14
- CATALYST BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was -$891.00K, a 157.45% decline year-over-year.
- CATALYST BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$6.50M.
- CATALYST BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $5.49M, a 351.07% increase year-over-year.
- CATALYST BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$2.80M, a 121.78% decline year-over-year.
- CATALYST BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $3.28M, a 85.59% decline from fiscal 2024.
- CATALYST BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $22.73M, a 99.12% increase from fiscal 2023.
- CATALYST BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $11.42M, a 610.39% increase from fiscal 2022.
- CATALYST BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $1.61M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.39M 10-Q · filed 2026-08-14 | -$1.90M derived: sum of 3 quarters · filed 2026-08-14 | -$4.70M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$6.50M 10-Q · filed 2026-05-15 | -$1.01M derived: sum of 2 quarters · filed 2026-05-15 | -$3.81M derived: sum of 3 quarters · filed 2026-05-15 | -$2.26M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.69M derived: sum of 2 quarters · filed 2026-03-31 | $4.24M derived: sum of 3 quarters · filed 2026-08-14 | $3.28M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.25M derived: sum of 2 quarters · filed 2026-08-14 | -$2.21M 10-Q · filed 2025-11-13 | -$993.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $591.00K 10-Q · filed 2026-08-14 | $1.81M derived: sum of 3 quarters · filed 2026-08-14 | $14.66M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$960.00K 10-Q · filed 2026-05-15 | $256.00K derived: sum of 2 quarters · filed 2026-05-15 | $13.11M derived: sum of 3 quarters · filed 2026-05-15 | $22.92M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $14.07M derived: sum of 2 quarters · filed 2026-03-31 | $23.88M derived: sum of 3 quarters · filed 2026-03-31 | $22.73M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $22.67M derived: sum of 2 quarters · filed 2025-11-13 | $21.52M 10-Q · filed 2025-11-13 | $30.91M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $8.66M 10-Q · filed 2025-08-13 | $18.06M derived: sum of 3 quarters · filed 2025-08-13 | $20.22M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$1.15M 10-Q · filed 2025-05-14 | $8.24M derived: sum of 2 quarters · filed 2025-05-14 | $10.41M derived: sum of 3 quarters · filed 2025-05-14 | $11.23M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $11.56M derived: sum of 2 quarters · filed 2025-03-28 | $12.39M derived: sum of 3 quarters · filed 2025-03-28 | $11.42M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $2.99M derived: sum of 2 quarters · filed 2024-11-13 | $2.02M 10-Q · filed 2024-11-13 | $3.68M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$143.00K 10-Q · filed 2024-08-13 | $1.52M derived: sum of 3 quarters · filed 2024-08-13 | -$339.00K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$970.00K 10-Q · filed 2024-05-15 | $691.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.17M derived: sum of 3 quarters · filed 2024-05-15 | $457.00K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$196.00K derived: sum of 2 quarters · filed 2024-03-28 | $1.43M derived: sum of 3 quarters · filed 2024-03-28 | $1.61M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$234.00K derived: sum of 2 quarters · filed 2023-11-09 | -$54.00K 10-Q · filed 2023-11-09 | -$4.94M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.80M 10-Q · filed 2023-08-11 | -$3.08M derived: sum of 3 quarters · filed 2023-08-11 | -$6.66M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $180.00K 10-Q · filed 2023-05-15 | -$4.70M derived: sum of 2 quarters · filed 2023-05-15 | -$8.28M derived: sum of 3 quarters · filed 2023-05-15 | -$13.74M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.46M derived: sum of 2 quarters · filed 2023-03-30 | -$13.92M derived: sum of 3 quarters · filed 2023-03-30 | -$19.67M 10-K · filed 2023-03-30 | -$19.67M 10-K · filed 2022-03-29 | |
| 2021-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$9.04M derived: sum of 2 quarters · filed 2022-11-10 | -$14.79M 10-Q · filed 2022-11-10 | -$22.42M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$11.21M 10-Q · filed 2022-08-12 | -$10.90M 10-Q · filed 2021-09-17 | -$18.84M derived: sum of 3 quarters · filed 2022-08-12 | -$21.35M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$5.75M 10-Q · filed 2022-05-13 | -$13.38M derived: sum of 2 quarters · filed 2022-05-13 | -$15.90M derived: sum of 3 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$10.14M derived: sum of 2 quarters · filed 2022-03-29 | -$11.60M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$3.97M 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | -$1.45M 10-Q · filed 2021-09-17 |
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