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CLST Catalyst Bancorp

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11.760
+0.010+0.09%

Close Aug 8 16:00 ET

53.31MMarket Cap-11529P/E (TTM)

Catalyst Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-84.14%325K

11.54%174K

Net income from continuing operations

-6,506.85%-4.68M

234.44%602K

87.13%320K

25.93%170K

160.00%39K

151.77%73K

-90.60%180K

140.85%171K

-90.58%135K

-94.23%15K

Operating gains losses

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

---4K

7,700.00%76K

Depreciation and amortization

0.00%101K

-10.04%403K

-2.86%102K

-6.60%99K

-12.93%101K

-16.53%101K

5.66%448K

-9.48%105K

0.00%106K

13.73%116K

Deferred tax

-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

100.00%6K

2,100.00%40K

Other non cashItems

0.00%45K

0.00%180K

0.00%45K

0.00%180K

0.00%45K

Change in working capital

139.23%215K

28.17%-459K

54.43%-72K

37.50%-45K

268.85%206K

-90.94%-548K

-171.64%-639K

-123.00%-158K

-121.24%-72K

-19.61%-122K

-Change in other current assets

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

-83.63%46K

73.19%-89K

-Change in other current liabilities

1,207.41%299K

252.32%460K

202.70%152K

609.52%107K

250.77%228K

86.36%-27K

-145.14%-302K

-210.45%-148K

-126.25%-21K

-74.31%65K

-Change in other working capital

-16.49%-113K

-30.25%-409K

-11.22%-109K

-7.22%-104K

-1.02%-99K

-361.90%-97K

-248.89%-314K

-326.09%-98K

-340.91%-97K

-326.09%-98K

Cash from discontinued operating activities

Operating cash flow

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

-84.14%325K

11.54%174K

Investing cash flow

Cash flow from continuing investing activities

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

147.61%1.25M

25.00%-6.79M

Net investment purchase and sale

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

89.92%-618K

96.61%-451K

Net proceeds payment for loan

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

-48.14%1.86M

-129.74%-1.62M

Net PPE purchase and sale

---13K

31.75%-172K

17.65%-14K

-3,600.00%-148K

95.28%-10K

--0

83.05%-252K

51.43%-17K

98.17%-4K

82.26%-212K

Net other investing changes

----

103.21%320K

--61K

----

-4,711.57%-9.96M

--0

--10K

---4.5M

Cash from discontinued investing activities

Investing cash flow

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

147.61%1.25M

25.00%-6.79M

Financing cash flow

Cash flow from continuing financing activities

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

-92.36%5.49M

-578.96%-4.35M

Increase decrease in deposit

-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

-92.36%5.49M

-578.96%-4.35M

Net issuance payments of debt

--10M

----

--0

----

Net commonstock issuance

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

--0

Cash from discontinued financing activities

Financing cash flow

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

-92.36%5.49M

-578.96%-4.35M

Net cash flow

Beginning cash position

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

0.17%29.14M

8.16%40.1M

Current changes in cash

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

-90.10%7.06M

-37.29%-10.96M

End cash position

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%36.2M

0.17%29.14M

Free cash flow

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

-82.46%321K

96.34%-38K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-84.14%325K	11.54%174K
Net income from continuing operations	-6,506.85%-4.68M	234.44%602K	87.13%320K	25.93%170K	160.00%39K	151.77%73K	-90.60%180K	140.85%171K	-90.58%135K	-94.23%15K
Operating gains losses	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	---4K	7,700.00%76K
Depreciation and amortization	0.00%101K	-10.04%403K	-2.86%102K	-6.60%99K	-12.93%101K	-16.53%101K	5.66%448K	-9.48%105K	0.00%106K	13.73%116K
Deferred tax	-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	100.00%6K	2,100.00%40K
Other non cashItems	0.00%45K	0.00%180K	0.00%45K	0.00%45K	0.00%45K	0.00%45K	0.00%180K	0.00%45K	0.00%45K	0.00%45K
Change in working capital	139.23%215K	28.17%-459K	54.43%-72K	37.50%-45K	268.85%206K	-90.94%-548K	-171.64%-639K	-123.00%-158K	-121.24%-72K	-19.61%-122K
-Change in other current assets	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	-83.63%46K	73.19%-89K
-Change in other current liabilities	1,207.41%299K	252.32%460K	202.70%152K	609.52%107K	250.77%228K	86.36%-27K	-145.14%-302K	-210.45%-148K	-126.25%-21K	-74.31%65K
-Change in other working capital	-16.49%-113K	-30.25%-409K	-11.22%-109K	-7.22%-104K	-1.02%-99K	-361.90%-97K	-248.89%-314K	-326.09%-98K	-340.91%-97K	-326.09%-98K
Cash from discontinued operating activities
Operating cash flow	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	-84.14%325K	11.54%174K
Investing cash flow
Cash flow from continuing investing activities	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	147.61%1.25M	25.00%-6.79M
Net investment purchase and sale	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	89.92%-618K	96.61%-451K
Net proceeds payment for loan	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	-48.14%1.86M	-129.74%-1.62M
Net PPE purchase and sale	---13K	31.75%-172K	17.65%-14K	-3,600.00%-148K	95.28%-10K	--0	83.05%-252K	51.43%-17K	98.17%-4K	82.26%-212K
Net other investing changes	----	103.21%320K	--61K	----	----	----	-4,711.57%-9.96M	--0	--10K	---4.5M
Cash from discontinued investing activities
Investing cash flow	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	147.61%1.25M	25.00%-6.79M
Financing cash flow
Cash flow from continuing financing activities	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	-92.36%5.49M	-578.96%-4.35M
Increase decrease in deposit	-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	-92.36%5.49M	-578.96%-4.35M
Net issuance payments of debt	--10M	--10M	----	----	----	--0	--0	----	----	----
Net commonstock issuance	16.89%-2.46M	---6.32M	---979K	---1M	---1.38M	---2.96M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	82.26%-415K	--0	--0	---5K	---410K	44.71%-2.34M	---2.34M	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-92.36%5.49M	-578.96%-4.35M
Net cash flow
Beginning cash position	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	0.17%29.14M	8.16%40.1M
Current changes in cash	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	-90.10%7.06M	-37.29%-10.96M
End cash position	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	-63.95%36.2M	0.17%29.14M
Free cash flow	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	-82.46%321K	96.34%-38K
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