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CLST Catalyst Bancorp

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  • 11.702
  • -0.138-1.16%
Close Dec 27 16:00 ET
50.82MMarket Cap-13.93P/E (TTM)

Catalyst Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
65.93%896K
113.00%1.39M
312.93%247K
160.10%2.01M
134.85%930K
66.15%540K
275.86%654K
5.69%-116K
-77.48%772K
-57.00%396K
Net income from continuing operations
196.03%447K
10,400.00%515K
-6,506.85%-4.68M
234.44%602K
123.98%383K
11.85%151K
-133.33%-5K
151.77%73K
-90.60%180K
140.85%171K
Operating gains losses
-16.67%-21K
11.76%-15K
39,207.14%5.48M
-62.90%23K
900.00%72K
-350.00%-18K
-122.37%-17K
-1,300.00%-14K
306.67%62K
-800.00%-9K
Depreciation and amortization
5.05%104K
0.00%101K
0.00%101K
-10.04%403K
-2.86%102K
-6.60%99K
-12.93%101K
-16.53%101K
5.66%448K
-9.48%105K
Deferred tax
133.33%105K
296.72%120K
-2,079.31%-1.26M
-33.33%-12K
198.41%62K
650.00%45K
-252.50%-61K
-825.00%-58K
-105.92%-9K
-135.80%-63K
Other non cashItems
0.00%45K
0.00%45K
0.00%45K
0.00%180K
0.00%45K
0.00%45K
0.00%45K
0.00%45K
0.00%180K
0.00%45K
Change in working capital
-1,434.62%-399K
11.60%279K
139.23%215K
28.17%-459K
14.56%-135K
63.89%-26K
304.92%250K
-90.94%-548K
-171.64%-639K
-123.00%-158K
-Change in other current assets
-418.75%-249K
-93.51%5K
106.84%29K
-2,117.39%-510K
-230.68%-115K
-204.35%-48K
186.52%77K
-523.53%-424K
-107.35%-23K
-84.72%88K
-Change in other current liabilities
-125.40%-32K
42.28%387K
1,207.41%299K
252.32%460K
160.14%89K
700.00%126K
318.46%272K
86.36%-27K
-145.14%-302K
-210.45%-148K
-Change in other working capital
-13.46%-118K
-14.14%-113K
-16.49%-113K
-30.25%-409K
-11.22%-109K
-7.22%-104K
-1.02%-99K
-361.90%-97K
-248.89%-314K
-326.09%-98K
Cash from discontinued operating activities
Operating cash flow
65.93%896K
113.00%1.39M
312.93%247K
160.10%2.01M
134.85%930K
66.15%540K
275.86%654K
5.69%-116K
-77.48%772K
-57.00%396K
Investing cash flow
Cash flow from continuing investing activities
-18,350.56%-16.24M
-1,019.64%-12.22M
1,446.29%45.2M
98.11%-267K
-179.61%-4.61M
-92.85%89K
119.58%1.33M
142.03%2.92M
69.64%-14.14M
95.21%-1.65M
Net investment purchase and sale
-252.48%-3.26M
-206.09%-2.3M
2,155.91%44.06M
573.57%11M
15,706.67%4.74M
446.28%2.14M
580.27%2.17M
252.10%1.95M
96.43%-2.32M
100.08%30K
Net proceeds payment for loan
-494.59%-12.86M
-1,086.58%-9.81M
18.87%1.15M
-610.39%-11.42M
-465.74%-9.4M
-216.42%-2.16M
49.04%-827K
638.89%970K
-108.17%-1.61M
-134.02%-1.66M
Net PPE purchase and sale
15.54%-125K
-2,150.00%-225K
---13K
31.75%-172K
17.65%-14K
-3,600.00%-148K
95.28%-10K
--0
83.05%-252K
51.43%-17K
Net other investing changes
--0
----
----
103.21%320K
--61K
----
----
----
-4,711.57%-9.96M
--0
Cash from discontinued investing activities
Investing cash flow
-18,350.56%-16.24M
-1,019.64%-12.22M
1,446.29%45.2M
98.11%-267K
-179.61%-4.61M
-92.85%89K
119.58%1.33M
142.03%2.92M
69.64%-14.14M
95.21%-1.65M
Financing cash flow
Cash flow from continuing financing activities
-100.66%-14.36M
205.70%10.27M
2.73%11.56M
127.05%3.8M
143.88%9.42M
-230.26%-7.15M
-123.48%-9.72M
78.85%11.25M
-123.88%-14.04M
17.61%-21.47M
Increase decrease in deposit
-105.25%-12.63M
225.05%10.43M
-72.53%4.02M
104.51%528K
102.10%402K
-212.04%-6.15M
-91.75%-8.34M
132.44%14.62M
-195.93%-11.7M
73.67%-19.13M
Net issuance payments of debt
---793K
--793K
--10M
--10M
--10M
--0
--0
--0
--0
----
Net commonstock issuance
6.79%-933K
31.05%-948K
16.89%-2.46M
---6.32M
---979K
---1M
---1.38M
---2.96M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
82.26%-415K
--0
--0
---5K
---410K
44.71%-2.34M
---2.34M
Cash from discontinued financing activities
Financing cash flow
-100.66%-14.36M
205.70%10.27M
2.73%11.56M
127.05%3.8M
143.88%9.42M
-230.26%-7.15M
-123.48%-9.72M
78.85%11.25M
-123.88%-14.04M
17.61%-21.47M
Net cash flow
Beginning cash position
281.26%75.46M
176.13%76.01M
41.11%19.01M
-67.05%13.47M
-63.35%13.27M
-32.07%19.79M
-31.35%27.53M
-67.05%13.47M
61.95%40.88M
-63.95%36.2M
Current changes in cash
-355.20%-29.7M
92.81%-556K
305.55%57M
120.21%5.54M
125.28%5.75M
-192.40%-6.53M
29.42%-7.74M
1,883.63%14.06M
-275.28%-27.41M
61.82%-22.73M
End cash position
244.89%45.75M
281.26%75.46M
176.13%76.01M
41.11%19.01M
41.11%19.01M
-63.35%13.27M
-32.07%19.79M
-31.35%27.53M
-67.05%13.47M
-67.05%13.47M
Free cash flow
96.68%771K
81.21%1.17M
292.24%223K
253.08%1.84M
141.69%916K
22.12%392K
1,794.74%644K
18.31%-116K
-72.86%520K
-57.22%379K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 65.93%896K113.00%1.39M312.93%247K160.10%2.01M134.85%930K66.15%540K275.86%654K5.69%-116K-77.48%772K-57.00%396K
Net income from continuing operations 196.03%447K10,400.00%515K-6,506.85%-4.68M234.44%602K123.98%383K11.85%151K-133.33%-5K151.77%73K-90.60%180K140.85%171K
Operating gains losses -16.67%-21K11.76%-15K39,207.14%5.48M-62.90%23K900.00%72K-350.00%-18K-122.37%-17K-1,300.00%-14K306.67%62K-800.00%-9K
Depreciation and amortization 5.05%104K0.00%101K0.00%101K-10.04%403K-2.86%102K-6.60%99K-12.93%101K-16.53%101K5.66%448K-9.48%105K
Deferred tax 133.33%105K296.72%120K-2,079.31%-1.26M-33.33%-12K198.41%62K650.00%45K-252.50%-61K-825.00%-58K-105.92%-9K-135.80%-63K
Other non cashItems 0.00%45K0.00%45K0.00%45K0.00%180K0.00%45K0.00%45K0.00%45K0.00%45K0.00%180K0.00%45K
Change in working capital -1,434.62%-399K11.60%279K139.23%215K28.17%-459K14.56%-135K63.89%-26K304.92%250K-90.94%-548K-171.64%-639K-123.00%-158K
-Change in other current assets -418.75%-249K-93.51%5K106.84%29K-2,117.39%-510K-230.68%-115K-204.35%-48K186.52%77K-523.53%-424K-107.35%-23K-84.72%88K
-Change in other current liabilities -125.40%-32K42.28%387K1,207.41%299K252.32%460K160.14%89K700.00%126K318.46%272K86.36%-27K-145.14%-302K-210.45%-148K
-Change in other working capital -13.46%-118K-14.14%-113K-16.49%-113K-30.25%-409K-11.22%-109K-7.22%-104K-1.02%-99K-361.90%-97K-248.89%-314K-326.09%-98K
Cash from discontinued operating activities
Operating cash flow 65.93%896K113.00%1.39M312.93%247K160.10%2.01M134.85%930K66.15%540K275.86%654K5.69%-116K-77.48%772K-57.00%396K
Investing cash flow
Cash flow from continuing investing activities -18,350.56%-16.24M-1,019.64%-12.22M1,446.29%45.2M98.11%-267K-179.61%-4.61M-92.85%89K119.58%1.33M142.03%2.92M69.64%-14.14M95.21%-1.65M
Net investment purchase and sale -252.48%-3.26M-206.09%-2.3M2,155.91%44.06M573.57%11M15,706.67%4.74M446.28%2.14M580.27%2.17M252.10%1.95M96.43%-2.32M100.08%30K
Net proceeds payment for loan -494.59%-12.86M-1,086.58%-9.81M18.87%1.15M-610.39%-11.42M-465.74%-9.4M-216.42%-2.16M49.04%-827K638.89%970K-108.17%-1.61M-134.02%-1.66M
Net PPE purchase and sale 15.54%-125K-2,150.00%-225K---13K31.75%-172K17.65%-14K-3,600.00%-148K95.28%-10K--083.05%-252K51.43%-17K
Net other investing changes --0--------103.21%320K--61K-------------4,711.57%-9.96M--0
Cash from discontinued investing activities
Investing cash flow -18,350.56%-16.24M-1,019.64%-12.22M1,446.29%45.2M98.11%-267K-179.61%-4.61M-92.85%89K119.58%1.33M142.03%2.92M69.64%-14.14M95.21%-1.65M
Financing cash flow
Cash flow from continuing financing activities -100.66%-14.36M205.70%10.27M2.73%11.56M127.05%3.8M143.88%9.42M-230.26%-7.15M-123.48%-9.72M78.85%11.25M-123.88%-14.04M17.61%-21.47M
Increase decrease in deposit -105.25%-12.63M225.05%10.43M-72.53%4.02M104.51%528K102.10%402K-212.04%-6.15M-91.75%-8.34M132.44%14.62M-195.93%-11.7M73.67%-19.13M
Net issuance payments of debt ---793K--793K--10M--10M--10M--0--0--0--0----
Net commonstock issuance 6.79%-933K31.05%-948K16.89%-2.46M---6.32M---979K---1M---1.38M---2.96M--0--0
Proceeds from stock option exercised by employees --0--0--082.26%-415K--0--0---5K---410K44.71%-2.34M---2.34M
Cash from discontinued financing activities
Financing cash flow -100.66%-14.36M205.70%10.27M2.73%11.56M127.05%3.8M143.88%9.42M-230.26%-7.15M-123.48%-9.72M78.85%11.25M-123.88%-14.04M17.61%-21.47M
Net cash flow
Beginning cash position 281.26%75.46M176.13%76.01M41.11%19.01M-67.05%13.47M-63.35%13.27M-32.07%19.79M-31.35%27.53M-67.05%13.47M61.95%40.88M-63.95%36.2M
Current changes in cash -355.20%-29.7M92.81%-556K305.55%57M120.21%5.54M125.28%5.75M-192.40%-6.53M29.42%-7.74M1,883.63%14.06M-275.28%-27.41M61.82%-22.73M
End cash position 244.89%45.75M281.26%75.46M176.13%76.01M41.11%19.01M41.11%19.01M-63.35%13.27M-32.07%19.79M-31.35%27.53M-67.05%13.47M-67.05%13.47M
Free cash flow 96.68%771K81.21%1.17M292.24%223K253.08%1.84M141.69%916K22.12%392K1,794.74%644K18.31%-116K-72.86%520K-57.22%379K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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