Catalyst Bancorp, Inc. financial data

Symbol
CLST on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
235 N. Court Street, Opelousas, LA
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 244 % +15.1%
Return On Equity -4.07 % -944%
Return On Assets -1.18 % -866%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.34M shares -8.95%
Common Stock, Shares, Outstanding 4.4M shares -9.26%
Entity Public Float 47.4M USD -25.4%
Common Stock, Value, Issued 44K USD -8.33%
Weighted Average Number of Shares Outstanding, Basic 3.89M shares -9.74%
Weighted Average Number of Shares Outstanding, Diluted 3.91M shares -9.69%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.33M USD -1010%
Income Tax Expense (Benefit) -963K USD -2775%
Net Income (Loss) Attributable to Parent -3.34M USD -913%
Earnings Per Share, Basic -0.82 USD/shares -1011%
Earnings Per Share, Diluted -0.82 USD/shares +267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.8M USD +245%
Property, Plant and Equipment, Net 6.14M USD -0.41%
Assets 281M USD +8.81%
Liabilities 199M USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.68M USD +73.5%
Retained Earnings (Accumulated Deficit) 49.2M USD -6.47%
Stockholders' Equity Attributable to Parent 81.7M USD -0.6%
Liabilities and Equity 281M USD +8.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 247K USD
Net Cash Provided by (Used in) Financing Activities 11.6M USD +2.73%
Net Cash Provided by (Used in) Investing Activities 45.2M USD +1446%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 4.4M shares -9.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.8M USD +245%
Interest Paid, Excluding Capitalized Interest, Operating Activities 660K USD +199%
Payments to Acquire Property, Plant, and Equipment 24K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.09M USD +1314%
Property, Plant and Equipment, Gross 9.89M USD +1.77%
Deferred Income Tax Expense (Benefit) -1.26M USD -2079%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 40.8M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 2.13M USD -17.7%
Share-based Payment Arrangement, Expense 47K USD
Interest Expense 2.61M USD +216%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%