Catalyst Net Debt from 2010 to 2024

CLST Stock  USD 11.80  0.09  0.77%   
Catalyst Bancorp Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Catalyst Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
367 K
Current Value
385.4 K
Quarterly Volatility
11.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Catalyst Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Catalyst Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Catalyst Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Catalyst Bancorp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Catalyst Net Debt Regression Statistics

Arithmetic Mean1,274,357
Coefficient Of Variation885.23
Mean Deviation7,755,524
Median7,091,000
Standard Deviation11,280,973
Sample Variance127.3T
Range39M
R-Value(0.52)
Mean Square Error99.4T
R-Squared0.28
Significance0.04
Slope(1,322,966)
Total Sum of Squares1781.6T

Catalyst Net Debt History

2024385.4 K
2023367 K
2022-4.3 M
2021-31.9 M
2020-16.4 M

Other Fundumenentals of Catalyst Bancorp

Catalyst Bancorp Net Debt component correlations

About Catalyst Bancorp Financial Statements

Catalyst Bancorp shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt367 K385.4 K
Net Debt To EBITDA 0.34  0.32 

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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.