Catalyst Bancorp, Inc. financial data

Symbol
CLST on Nasdaq
Location
235 N. Court Street, Opelousas, LA
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 248 % +10.5%
Return On Equity 2.7 %
Return On Assets 0.78 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.21M shares -7.75%
Common Stock, Shares, Outstanding 4.21M shares -7.75%
Entity Public Float 44.4M USD -6.33%
Common Stock, Value, Issued 42K USD -8.7%
Weighted Average Number of Shares Outstanding, Basic 3.72M shares -8.95%
Weighted Average Number of Shares Outstanding, Diluted 3.73M shares -8.88%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.69M USD
Income Tax Expense (Benefit) 507K USD
Net Income (Loss) Attributable to Parent 2.19M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.3M USD -47%
Property, Plant and Equipment, Net 6.05M USD +0.9%
Assets 272M USD -3.69%
Liabilities 191M USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.09M USD +14%
Retained Earnings (Accumulated Deficit) 50.4M USD +4.53%
Stockholders' Equity Attributable to Parent 80.6M USD -0.82%
Liabilities and Equity 272M USD -3.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 427K USD +72.9%
Net Cash Provided by (Used in) Financing Activities -5.94M USD -151%
Net Cash Provided by (Used in) Investing Activities 1.54M USD -96.6%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 4.21M shares -7.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.3M USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.01M USD +53.5%
Payments to Acquire Property, Plant, and Equipment 66K USD +175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.69M USD +1510%
Property, Plant and Equipment, Gross 10.2M USD +2.76%
Deferred Income Tax Expense (Benefit) 71K USD
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 38.8M USD -9.05%
Preferred Stock, Shares Outstanding 0 shares
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%