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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 250 % +14.9%
Return On Equity -3.81 % -711%
Return On Assets -1.09 % -656%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.21M shares -7.75%
Common Stock, Shares, Outstanding 4.28M shares -10.1%
Entity Public Float 44.4M USD -6.33%
Common Stock, Value, Issued 43K USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 3.94M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 3.94M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.98M USD -779%
Income Tax Expense (Benefit) -894K USD -1566%
Net Income (Loss) Attributable to Parent -3.09M USD -687%
Earnings Per Share, Basic -0.78 USD/shares -750%
Earnings Per Share, Diluted -0.78 USD/shares -750%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.3M USD +133%
Property, Plant and Equipment, Net 6.09M USD +0.21%
Assets 277M USD +2.13%
Liabilities 196M USD +5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.56M USD +50.8%
Retained Earnings (Accumulated Deficit) 49.9M USD -5.83%
Stockholders' Equity Attributable to Parent 80.2M USD -5.15%
Liabilities and Equity 277M USD +2.13%

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 4.28M shares -10.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.3M USD +133%
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 590K USD -75%
Property, Plant and Equipment, Gross 10.2M USD +2.76%
Deferred Income Tax Expense (Benefit) -1.26M USD -2079%
Deferred Tax Assets, Operating Loss Carryforwards 753K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 39.6M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 2.01M USD -5.58%
Interest Expense 2.61M USD +216%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%