Catalyst Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Catalyst Bancorp
CLST Stock  USD 15.50  0.03  0.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Catalyst Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catalyst Bancorp's valuation are summarized below:
Gross Profit
11.3 M
Profit Margin
0.1959
Market Capitalization
64.2 M
Enterprise Value Revenue
6.9968
Revenue
11.3 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

10.74 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 Net Interest Income of 8.3 M, Interest Income of 10.3 M or Depreciation And Amortization of 427.2 K, as well as many indicators such as Price To Sales Ratio of 6.83, Dividend Yield of 0.0 or PTB Ratio of 0.97. Catalyst financial statements analysis is a perfect complement when working with Catalyst Bancorp Valuation or Volatility modules.
  
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Catalyst Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets282.3 M276.7 M236.8 M
Slightly volatile
Short and Long Term Debt Total9.5 M9.6 M19.1 M
Slightly volatile
Other Current Liabilities183.2 M185.7 M153.6 M
Slightly volatile
Total Current Liabilities183.2 M185.7 M153.6 M
Slightly volatile
Total Stockholder Equity83.1 M80.2 M62.3 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 Net6.6 M6.1 M5.6 M
Slightly volatile
Retained Earnings56.8 M49.9 M51.7 M
Slightly volatile
Accounts Payable178.2 M189.9 M153.5 M
Slightly volatile
Cash29.5 M44.3 M22 M
Slightly volatile
Non Current Assets Total214.6 M231.6 M191.1 M
Slightly volatile
Non Currrent Assets Other13 M18.8 M8.5 M
Slightly volatile
Other Assets154.4 M226.3 M148.4 M
Very volatile
Cash And Short Term Investments48.7 M44.3 M44 M
Slightly volatile
Net Receivables760.8 K851 K631.5 K
Slightly volatile
Common Stock Shares Outstanding3.8 M3.9 M5 M
Slightly volatile
Short Term Investments42.8 M28.7 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity282.3 M276.7 M236.8 M
Slightly volatile
Non Current Liabilities Total11.6 M10.8 M20.6 M
Slightly volatile
Other Current Assets19.5 M18 M21 M
Pretty Stable
Total Liabilities199.2 M196.5 M174.5 M
Slightly volatile
Long Term Investments70.9 M42.2 M44 M
Slightly volatile
Property Plant And Equipment Gross10.1 M10.2 M8.4 M
Slightly volatile
Total Current Assets49.3 M45.1 M44.6 M
Slightly volatile
Property Plant Equipment6.5 M7.2 M5.7 M
Slightly volatile
Capital Stock39.4 K43 K51.2 K
Slightly volatile
Common Stock39.4 K43 K51.2 K
Slightly volatile
Long Term Debt10.4 M9.6 M9.5 M
Slightly volatile
Net Invested Capital73.5 M89.8 M92.4 M
Slightly volatile
Short Term Debt2.4 M2.7 M2.9 M
Slightly volatile

Catalyst Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income8.3 M9.5 M7.3 M
Slightly volatile
Interest Income10.3 M13.9 M9.2 M
Slightly volatile
Depreciation And Amortization427.2 K412 K338.8 K
Slightly volatile
Interest Expense4.5 M4.3 M2.1 M
Slightly volatile
Selling General Administrative5.4 M5.5 M4.3 M
Slightly volatile
Selling And Marketing Expenses136 K129 K135.9 K
Pretty Stable
Total Revenue10.7 M9.9 M9.6 M
Slightly volatile
Gross Profit6.2 M5 M7.4 M
Very volatile
Other Operating Expenses10.8 M13.9 M8.6 M
Slightly volatile
Cost Of Revenue5.1 M4.8 M2.2 M
Slightly volatile
Total Operating Expenses8.6 M9 M6.6 M
Slightly volatile
Reconciled Depreciation427.7 K412 K339 K
Slightly volatile

Catalyst Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.4 M19 M19.3 M
Slightly volatile
Depreciation427.2 K412 K338.8 K
Slightly volatile
Other Non Cash Items6.2 M5.9 M1 M
Slightly volatile
Capital Expenditures694 K430 K1.7 M
Slightly volatile
Total Cash From Operating Activities2.2 M3.2 M1.8 M
Slightly volatile
End Period Cash Flow29.5 M44.3 M22 M
Slightly volatile
Dividends Paid11 K17.2 K7.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.834.69497.0999
Slightly volatile
PTB Ratio0.970.57811.1791
Slightly volatile
Days Sales Outstanding20.631.454723.704
Slightly volatile
Book Value Per Share13.2520.361512.4741
Slightly volatile
Operating Cash Flow Per Share0.850.80530.4001
Slightly volatile
Stock Based Compensation To Revenue0.04230.08220.0208
Slightly volatile
Capex To Depreciation0.991.04375.3499
Slightly volatile
PB Ratio0.970.57811.1791
Slightly volatile
EV To Sales1.121.17724.9257
Slightly volatile
Sales General And Administrative To Revenue0.410.5550.4443
Slightly volatile
Capex To Revenue0.04140.04350.1754
Slightly volatile
Cash Per Share11.4218.53449.4808
Slightly volatile
POCF Ratio13.8914.61640.4939
Pretty Stable
Capex To Operating Cash Flow0.130.13560.947
Slightly volatile
EV To Operating Cash Flow3.483.664930.1936
Pretty Stable
Current Ratio0.40.24310.2917
Slightly volatile
Tangible Book Value Per Share13.2520.361512.4741
Slightly volatile
Receivables Turnover15.9811.60415.4973
Slightly volatile
Shareholders Equity Per Share13.2520.361512.4741
Slightly volatile
Debt To Equity0.130.11920.155
Slightly volatile
Capex Per Share0.20.10920.3222
Slightly volatile
Revenue Per Share1.692.5071.8852
Slightly volatile
Interest Debt Per Share3.73.52251.2306
Slightly volatile
Debt To Assets0.03850.03450.0379
Slightly volatile
Graham Number8.938.468.1179
Pretty Stable
Short Term Coverage Ratios0.850.951.0377
Slightly volatile
Operating Cycle20.631.454723.704
Slightly volatile
Price Book Value Ratio0.970.57811.1791
Slightly volatile
Price To Operating Cash Flows Ratio13.8914.61640.4939
Pretty Stable
Company Equity Multiplier3.893.44993.9755
Slightly volatile
Long Term Debt To Capitalization0.120.10650.1339
Slightly volatile
Total Debt To Capitalization0.120.10650.1339
Slightly volatile
Debt Equity Ratio0.130.11920.155
Slightly volatile
Quick Ratio0.40.24310.2917
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.757.37672.5727
Slightly volatile
Net Income Per E B T0.660.77550.8046
Very volatile
Cash Ratio0.130.23860.1384
Slightly volatile
Cash Conversion Cycle20.631.454723.704
Slightly volatile
Operating Cash Flow Sales Ratio0.340.32120.2002
Slightly volatile
Days Of Sales Outstanding20.631.454723.704
Slightly volatile
Cash Flow Coverage Ratios0.180.33190.141
Slightly volatile
Price To Book Ratio0.970.57811.1791
Slightly volatile
Fixed Asset Turnover1.81.62281.7155
Slightly volatile
Capital Expenditure Coverage Ratio7.757.37672.5727
Slightly volatile
Price Cash Flow Ratio13.8914.61640.4939
Pretty Stable
Debt Ratio0.03850.03450.0379
Slightly volatile
Cash Flow To Debt Ratio0.180.33190.141
Slightly volatile
Price Sales Ratio6.834.69497.0999
Slightly volatile
Asset Turnover0.04210.03570.0409
Slightly volatile
Gross Profit Margin0.870.50910.7949
Very volatile
Price Fair Value0.970.57811.1791
Slightly volatile

Catalyst Fundamental Market Drivers

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 Revenue9.9 M10.7 M
Cost Of Revenue4.8 M5.1 M
Stock Based Compensation To Revenue 0.08  0.04 
Sales General And Administrative To Revenue 0.56  0.41 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.51  1.69 
Ebit Per Revenue(0.40)(0.38)

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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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