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Catalyst Bancorp Inc

CLST

14.900USD

+0.270+1.85%

Market hours （ET）Quotes delayed by 15 min

61.53MMarket Cap

27.69P/E TTM

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Catalyst Bancorp Inc

14.900

+0.270+1.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-76.62%2.76M

-209.08%-4.65M

1316.97%18.87M

-109.03%-11.73M

253.82%11.82M

-70.61%4.26M

107.11%1.33M

-196.49%-5.61M

-84.07%-7.69M

135.19%14.50M

73.88%-18.74M

-92.10%5.82M

-403.42%-4.17M

-50.17%6.17M

-6446.08%-71.75M

1520.89%73.62M

-89.76%1.38M

78.29%12.37M

---1.10M

--4.54M

--13.44M

--6.94M

Net income from continuing operations

1.17%521.00K

112.53%586.00K

95.63%626.00K

162.94%447.00K

1220.51%515.00K

-6506.85%-4.68M

107.79%320.00K

22.30%170.00K

116.67%39.00K

155.73%73.00K

85.54%154.00K

-90.30%139.00K

-93.08%18.00K

-186.75%-131.00K

111.62%83.00K

454.70%1.43M

0.00%260.00K

-2.58%151.00K

---714.00K

---404.00K

--260.00K

--155.00K

Operating gains losses

3.96%105.00K

1.98%103.00K

3.92%106.00K

5.05%104.00K

0.00%101.00K

-2.86%102.00K

-6.60%99.00K

-12.93%101.00K

-16.53%101.00K

-4.55%105.00K

-5.36%106.00K

13.73%116.00K

21.00%121.00K

18.28%110.00K

30.23%112.00K

20.00%102.00K

20.48%100.00K

--93.00K

--86.00K

--85.00K

--83.00K

Deferred tax

-28.33%86.00K

105.62%71.00K

133.87%145.00K

133.33%105.00K

296.72%120.00K

-2079.31%-1.26M

192.54%62.00K

542.86%45.00K

-252.50%-61.00K

-627.27%-58.00K

---67.00K

--7.00K

--40.00K

--11.00K

----

Other non-cash items

-3.41%-91.00K

-3.37%-92.00K

-13.10%-95.00K

-22.08%-94.00K

-23.94%-88.00K

-34.85%-89.00K

-35.48%-84.00K

-37.50%-77.00K

-31.48%-71.00K

-386.96%-66.00K

-169.66%-62.00K

---56.00K

-5300.00%-54.00K

866.67%23.00K

3066.67%89.00K

100.00%0.00

87.50%-1.00K

62.50%-3.00K

---3.00K

---8.00K

Change in working capital

-82.36%1.91M

-227.49%-5.54M

3933.18%17.87M

-111.21%-12.87M

235.95%10.84M

-69.34%4.34M

102.31%443.00K

-210.56%-6.09M

-82.13%-7.97M

136.04%14.17M

73.31%-19.17M

-92.34%5.51M

-464.75%-4.38M

-50.23%6.00M

-8263.21%-71.84M

1618.12%71.97M

-90.82%1.20M

82.11%12.06M

---859.00K

--4.19M

--13.07M

--6.62M

-Change in other current assets

134.78%54.00K

-351.72%-73.00K

333.33%259.00K

-337.50%-210.00K

-83.45%23.00K

106.84%29.00K

-200.91%-111.00K

-217.07%-48.00K

249.46%139.00K

-376.40%-424.00K

747.06%110.00K

17.14%41.00K

-332.50%-93.00K

---89.00K

-162.96%-17.00K

-83.41%35.00K

60.00%40.00K

-100.00%0.00

--27.00K

--211.00K

--25.00K

--23.00K

-Change in other current liabilities

-36.69%245.00K

-229.77%-388.00K

-514.47%-630.00K

-129.91%-32.00K

69.74%387.00K

1207.41%299.00K

202.70%152.00K

609.52%107.00K

250.77%228.00K

86.36%-27.00K

---148.00K

---21.00K

--65.00K

---198.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-76.62%2.76M

-209.08%-4.65M

1316.97%18.87M

-109.03%-11.73M

253.82%11.82M

-70.61%4.26M

107.11%1.33M

-196.49%-5.61M

-84.07%-7.69M

135.19%14.50M

73.88%-18.74M

-92.10%5.82M

-403.42%-4.17M

-50.17%6.17M

-6446.08%-71.75M

1520.89%73.62M

-89.76%1.38M

78.29%12.37M

---1.10M

--4.54M

--13.44M

--6.94M

Investing cash flow

Net cash from continuing investing activities

-84.89%34.00K

407.69%66.00K

292.86%55.00K

-15.54%125.00K

2150.00%225.00K

--13.00K

-17.65%14.00K

3600.00%148.00K

-95.28%10.00K

-100.00%0.00

-51.43%17.00K

-98.17%4.00K

-82.27%212.00K

-50.00%19.00K

-66.98%35.00K

247.62%219.00K

404.64%1.20M

-69.60%38.00K

--106.00K

--63.00K

--237.00K

--125.00K

Capital expenditures

-84.96%34.00K

175.00%66.00K

292.86%55.00K

-15.54%125.00K

2160.00%226.00K

--24.00K

-17.65%14.00K

3600.00%148.00K

-95.28%10.00K

-100.00%0.00

-51.43%17.00K

-98.17%4.00K

-82.27%212.00K

-69.84%19.00K

-66.98%35.00K

247.62%219.00K

404.64%1.20M

-55.32%63.00K

--106.00K

--63.00K

--237.00K

--141.00K

Net cash flow from disposal of fixed assets

-84.89%34.00K

407.69%66.00K

292.86%55.00K

-15.54%125.00K

2150.00%225.00K

--13.00K

-17.65%14.00K

3600.00%148.00K

-95.28%10.00K

-100.00%0.00

-51.43%17.00K

-98.17%4.00K

-82.27%212.00K

-50.00%19.00K

-66.98%35.00K

247.62%219.00K

404.64%1.20M

-69.60%38.00K

--106.00K

--63.00K

--237.00K

--125.00K

Net cash flow from investment products

69.58%-699.00K

-101.26%-556.00K

-50.34%2.35M

-252.48%-3.26M

-206.09%-2.30M

2155.91%44.06M

15706.67%4.74M

446.28%2.14M

580.27%2.17M

252.10%1.95M

100.08%30.00K

89.92%-618.00K

96.61%-451.00K

79.49%-1.28M

-1637.61%-39.29M

13.34%-6.13M

-123.75%-13.31M

-1175.15%-6.26M

--2.56M

---7.08M

---5.95M

---491.00K

Net cash flow from other investing activities

84.01%-1.55M

-14.22%989.00K

86.98%-1.22M

-575.51%-12.86M

-1072.79%-9.70M

18.87%1.15M

-462.07%-9.34M

-201.93%-1.90M

86.49%-827.00K

117.17%970.00K

-133.60%-1.66M

-53.88%1.87M

-218.96%-6.12M

-198.24%-5.65M

-26.43%4.94M

39.97%4.05M

3969.92%5.15M

237.96%5.75M

--6.72M

--2.89M

---133.00K

--1.70M

Cash from non-current investing activities

Net cash flow from investing activities

81.31%-2.28M

-96.60%1.54M

123.52%1.08M

-18350.56%-16.24M

-1019.64%-12.22M

1446.29%45.20M

-179.61%-4.61M

-92.85%89.00K

119.58%1.33M

142.03%2.92M

95.21%-1.65M

154.04%1.25M

27.50%-6.79M

-1171.30%-6.95M

-474.98%-34.38M

45.76%-2.30M

-48.12%-9.36M

-150.37%-547.00K

--9.17M

---4.25M

---6.32M

--1.09M

Financing cash flow

Cash flow from continuous financing activities

-378.71%-742.00K

-111.49%-866.00K

-337.40%-21.42M

-72.43%-1.73M

88.77%-155.00K

323.74%7.54M

485.51%9.02M

---1.00M

---1.38M

---3.37M

-105.02%-2.34M

--0.00

388.08%46.60M

--0.00

---16.18M

--0.00

Net cash flow from debt Issuance/repayment

----

-300.00%-20.00M

---793.00K

--793.00K

--10.00M

----

--0.00

---15.00M

----

--0.00

Net cash flow from common stock issuance/repurchase

21.73%-742.00K

64.80%-866.00K

-44.64%-1.42M

6.79%-933.00K

31.05%-948.00K

16.89%-2.46M

---979.00K

---1.00M

---1.38M

---2.96M

----

--50.84M

----

Proceeds from stock option exercised by employees

----

---4.23M

----

Net cash flow from other financing activities

----

--0.00

----

100.00%0.00

--0.00

---5.00K

---410.00K

---2.34M

----

--0.00

---1.18M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-378.71%-742.00K

-111.49%-866.00K

-337.40%-21.42M

-72.43%-1.73M

88.77%-155.00K

323.74%7.54M

485.51%9.02M

---1.00M

---1.38M

---3.37M

-105.02%-2.34M

--0.00

388.08%46.60M

--0.00

---16.18M

--0.00

Net cash flow

Beginning cash balance

-46.96%40.32M

133.00%44.30M

244.89%45.75M

281.26%75.45M

176.13%76.01M

41.11%19.01M

-63.35%13.27M

-32.07%19.79M

-31.35%27.53M

-67.05%13.47M

-63.95%36.20M

0.17%29.14M

8.16%40.10M

61.95%40.88M

201.06%100.40M

-12.01%29.09M

42.94%37.07M

40.96%25.25M

--33.35M

--33.06M

--25.93M

--17.91M

Current period cash flow changes

52.88%-262.00K

-106.98%-3.98M

-125.38%-1.46M

-355.20%-29.70M

92.81%-556.00K

305.55%57.00M

125.28%5.75M

-192.40%-6.53M

29.42%-7.74M

1883.63%14.05M

61.82%-22.73M

-90.10%7.06M

-37.29%-10.96M

-106.66%-788.00K

-634.36%-59.52M

24157.48%71.32M

-212.12%-7.98M

47.35%11.83M

---8.11M

--294.00K

--7.12M

--8.03M

Ending cash balance

-46.91%40.06M

-46.96%40.32M

133.00%44.30M

244.89%45.75M

281.26%75.45M

176.13%76.01M

41.11%19.01M

-63.35%13.27M

-32.07%19.79M

-31.35%27.53M

-67.05%13.47M

-63.95%36.20M

0.17%29.14M

8.16%40.10M

61.95%40.88M

201.06%100.40M

-12.01%29.09M

42.94%37.07M

--25.25M

--33.35M

--33.06M

--25.93M

Free cash flow

-76.46%2.73M

-211.26%-4.71M

1327.85%18.82M

-105.83%-11.86M

250.68%11.60M

-70.78%4.24M

107.03%1.32M

-199.11%-5.76M

-75.40%-7.70M

135.92%14.50M

73.87%-18.75M

-92.08%5.81M

-2537.22%-4.39M

-50.06%6.15M

-5871.71%-71.78M

1538.80%73.40M

-98.64%180.00K

81.06%12.31M

---1.20M

--4.48M

--13.20M

--6.80M

Currency unit

USD

Audit opinions

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