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CLST Catalyst Bancorp

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11.800
+0.090+0.77%

Close Nov 26 16:00 ET

51.24MMarket Cap-14047P/E (TTM)

Catalyst Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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%180K

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

--0

----

Net commonstock issuance

6.79%-933K

31.05%-948K

16.89%-2.46M

---6.32M

---979K

---1M

---1.38M

---2.96M

--0

Proceeds from stock option exercised by employees

--0

82.26%-415K

--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

-63.35%13.27M

-32.07%19.79M

-31.35%27.53M

-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

Accounting Standards

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%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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data