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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 236 % +11.2%
Return On Equity -4.42 % -1074%
Return On Assets -1.32 % -1006%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.44M shares -9.5%
Common Stock, Shares, Outstanding 4.48M shares -9.15%
Entity Public Float 47.4M USD -25.4%
Common Stock, Value, Issued 45K USD -8.16%
Weighted Average Number of Shares Outstanding, Basic 3.96M shares -9.64%
Weighted Average Number of Shares Outstanding, Diluted 3.97M shares -9.49%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.72M USD -1145%
Income Tax Expense (Benefit) -1.05M USD -3985%
Net Income (Loss) Attributable to Parent -3.64M USD -1021%
Earnings Per Share, Basic -0.9 USD/shares -1100%
Earnings Per Share, Diluted -0.9 USD/shares +1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.5M USD +281%
Property, Plant and Equipment, Net 6.11M USD +0.05%
Assets 295M USD +11%
Liabilities 214M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.62M USD +58.2%
Retained Earnings (Accumulated Deficit) 48.8M USD -7.06%
Stockholders' Equity Attributable to Parent 81M USD -3.91%
Liabilities and Equity 295M USD +11%

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 4.48M shares -9.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.5M USD +281%
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 1.39M USD
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 41.9M 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%