Catalyst Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Catalyst Bancorp
CLST Stock  USD 11.80  0.26  2.25%   
Catalyst Bancorp financial statements provide useful quarterly and yearly information to potential Catalyst Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Catalyst Bancorp financial statements helps investors assess Catalyst Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catalyst Bancorp's valuation are summarized below:
Gross Profit
4.9 M
Profit Margin
(0.67)
Market Capitalization
50.5 M
Enterprise Value Revenue
10.7409
Revenue
4.9 M
There are currently one hundred twenty fundamental signals for Catalyst Bancorp that can be evaluated and compared over time across rivals. All traders should validate Catalyst Bancorp's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Catalyst Bancorp Total Revenue

9.09 Million

Check Catalyst Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalyst Bancorp's main balance sheet or income statement drivers, such as Tax Provision of 58.9 K, Net Interest Income of 7.9 M or Interest Income of 6.8 M, as well as many indicators such as Price To Sales Ratio of 8.55, Dividend Yield of 1.0E-4 or PTB Ratio of 1.02. Catalyst financial statements analysis is a perfect complement when working with Catalyst Bancorp Valuation or Volatility modules.
  
Check out the analysis of Catalyst Bancorp Correlation against competitors.
For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Bancorp guide.

Catalyst Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets277.8 M311.6 M238.7 M
Slightly volatile
Short and Long Term Debt Total11.4 M17.4 M20.3 M
Slightly volatile
Other Current Liabilities104.3 M92.2 M74.3 M
Slightly volatile
Total Current Liabilities104.3 M92.2 M74.3 M
Slightly volatile
Total Stockholder Equity82.1 M97.4 M63.3 M
Slightly volatile
Other Liabilities644 K502.2 K731.3 K
Slightly volatile
Net Tangible Assets79.3 M101.7 M63.6 M
Slightly volatile
Property Plant And Equipment Net6.5 M7 M5.7 M
Slightly volatile
Retained Earnings57.1 M61 M52.4 M
Slightly volatile
Accounts Payable178.2 M189.9 M153.5 M
Slightly volatile
Cash18.6 M17.1 M19.6 M
Pretty Stable
Non Current Assets Total303 M288.6 M83 M
Slightly volatile
Other Assets825.9 K869.4 K109.1 M
Slightly volatile
Cash And Short Term Investments20.8 M21.9 M40.7 M
Pretty Stable
Net Receivables989.8 K1 M9 M
Pretty Stable
Common Stock Shares Outstanding3.9 M3.9 M4.9 M
Slightly volatile
Short Term Investments60.2 M81.1 M33.9 M
Slightly volatile
Liabilities And Stockholders Equity277.8 M311.6 M238.7 M
Slightly volatile
Non Current Liabilities Total109.1 M214.2 M112.9 M
Pretty Stable
Other Current Assets19.5 M18 M21 M
Pretty Stable
Total Liabilities195.7 M214.2 M175.3 M
Slightly volatile
Long Term Investments75.8 M96.6 M47.7 M
Slightly volatile
Property Plant And Equipment Gross9.9 M11.4 M8.5 M
Slightly volatile
Total Current Assets20.8 M21.9 M49.5 M
Pretty Stable
Property Plant Equipment6.5 M7.2 M5.7 M
Slightly volatile
Capital Stock41.1 K43.2 K51.3 K
Slightly volatile
Common Stock41.1 K43.2 K51.3 K
Slightly volatile

Catalyst Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.9 M8.9 M7.3 M
Slightly volatile
Interest Income6.8 M8.2 M8.6 M
Slightly volatile
Depreciation And Amortization422 K463.4 K341.7 K
Slightly volatile
Interest Expense1.1 M1.7 M1.7 M
Slightly volatile
Selling General Administrative5.2 M6.2 M4.3 M
Slightly volatile
Selling And Marketing Expenses134.9 K115 K134.9 K
Pretty Stable
Total Revenue9.1 M10.7 M8 M
Slightly volatile
Gross Profit9.1 M10.7 M8 M
Slightly volatile
Reconciled Depreciation422.6 K466.9 K342.2 K
Slightly volatile

Catalyst Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.2 M15.5 M19.2 M
Slightly volatile
Depreciation422 K463.4 K341.7 K
Slightly volatile
Other Non Cash Items456.5 K634.5 K330.3 K
Slightly volatile
Capital Expenditures147.1 K154.8 K1.6 M
Slightly volatile
Total Cash From Operating Activities1.9 M2.3 M1.8 M
Pretty Stable
End Period Cash Flow18.6 M17.1 M19.6 M
Pretty Stable
Dividends Paid11 K17.2 K7.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.555.98.5946
Slightly volatile
Dividend Yield1.0E-42.0E-41.0E-4
Slightly volatile
PTB Ratio1.020.651.1549
Slightly volatile
Days Sales Outstanding39.0141.064.8 K
Slightly volatile
Book Value Per Share12.4317.3812.3749
Slightly volatile
Operating Cash Flow Per Share0.30.410.3475
Pretty Stable
Stock Based Compensation To Revenue0.03940.07470.0217
Slightly volatile
Capex To Depreciation0.470.495.2828
Slightly volatile
PB Ratio1.020.651.1549
Slightly volatile
EV To Sales7.395.948.7361
Slightly volatile
ROIC0.00560.00590.1097
Slightly volatile
Sales General And Administrative To Revenue0.460.520.5286
Slightly volatile
Capex To Revenue0.02030.02140.2148
Slightly volatile
Cash Per Share13.0318.3910.6055
Slightly volatile
POCF Ratio53.6627.2142.9958
Pretty Stable
Payout Ratio0.07880.0750.022
Slightly volatile
Capex To Operating Cash Flow0.09360.09850.9425
Slightly volatile
EV To Operating Cash Flow47.1427.4243.0795
Pretty Stable
Current Ratio0.861.620.855
Slightly volatile
Tangible Book Value Per Share12.4317.3812.3749
Slightly volatile
Receivables Turnover9.669.21.8681
Slightly volatile
Graham Number8.48.887.7864
Very volatile
Shareholders Equity Per Share12.4317.3812.3661
Slightly volatile
Debt To Equity0.240.260.3744
Slightly volatile
Capex Per Share0.04290.04510.3187
Slightly volatile
Revenue Per Share1.371.91.5553
Slightly volatile
Interest Debt Per Share3.585.574.5601
Slightly volatile
Debt To Assets0.06420.08230.0918
Slightly volatile
Operating Cycle39.0141.064.8 K
Slightly volatile
Price Book Value Ratio1.020.651.1549
Slightly volatile
Dividend Payout Ratio0.07880.0750.022
Slightly volatile
Price To Operating Cash Flows Ratio53.6627.2142.9958
Pretty Stable
Ebt Per Ebit0.340.390.4006
Slightly volatile
Company Equity Multiplier3.923.683.9918
Slightly volatile
Long Term Debt To Capitalization0.190.210.2624
Slightly volatile
Total Debt To Capitalization0.190.210.2624
Slightly volatile
Debt Equity Ratio0.240.260.3744
Slightly volatile
Quick Ratio0.880.770.942
Very volatile
Dividend Paid And Capex Coverage Ratio11.0310.512.9623
Slightly volatile
Net Income Per E B T0.670.790.8049
Very volatile
Cash Ratio0.120.10650.2659
Slightly volatile
Cash Conversion Cycle39.0141.064.8 K
Slightly volatile
Operating Cash Flow Sales Ratio0.230.250.2249
Very volatile
Days Of Sales Outstanding39.0141.064.8 K
Slightly volatile
Cash Flow Coverage Ratios0.120.09330.0976
Slightly volatile
Price To Book Ratio1.020.651.1549
Slightly volatile
Fixed Asset Turnover1.111.371.3735
Slightly volatile
Capital Expenditure Coverage Ratio11.0310.512.9736
Slightly volatile
Price Cash Flow Ratio53.6627.2142.9958
Pretty Stable
Debt Ratio0.06420.08230.0918
Slightly volatile
Cash Flow To Debt Ratio0.120.09330.0976
Slightly volatile
Price Sales Ratio8.555.98.5946
Slightly volatile
Asset Turnover0.02620.03080.0328
Slightly volatile
Price Fair Value1.020.651.1549
Slightly volatile

Catalyst Fundamental Market Drivers

Cash And Short Term Investments19 M

Catalyst Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Catalyst Bancorp Financial Statements

Catalyst Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Catalyst Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Catalyst Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Catalyst Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue10.7 M9.1 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.52  0.46 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.90  1.37 
Ebit Per Revenue 0.15  0.09 

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Additional Tools for Catalyst Stock Analysis

When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.
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