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CLST
Catalyst Bancorp, Inc.
16.56
2 x 11.81
2 x 22.11
bid
ask
+
0.01
0.06%
2 @ 04:00 PM
17.25 +0.69 (4.17%)
Ytd5.14%
1y33.55%
16.56
day range
16.56
12.25
52 week range
18.16
Open16.56Prev Close16.55Low16.56High16.56Mkt Cap67.10M
Vol644.00Avg Vol5.96KEPS0.55P/E30.11Forward P/EN/A
Beta0.12Short Ratio0.88Inst. Own22.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg16.08200-d Avg15.391yr Est0.00
Income Statement
Total Revenue2.97M
Revenues (USD)2.97M
Gross Profit2.97M
Operating Expenses2.28M
Selling, General and Administrative Expense1.86M
Operating Income684.00K
Income Tax Expense126.00K
Net Income558.00K
Net Income Common Stock558.00K
Net Income Common Stock (USD)558.00K
Consolidated Income558.00K
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.16
Earning Before Interest & Taxes (EBIT)684.00K
Earning Before Interest & Taxes (USD)684.00K
Weighted Average Shares4.06M
Balance Sheet
Cash and Equivalents38.53M
Cash and Equivalents (USD)38.53M
Investments226.48M
Property, Plant & Equipment Net5.75M
Total Assets288.51M
Total Debt9.76M
Total Liabilities206.30M
Accumulated Retained Earnings (Deficit)52.47M
Accumulated Other Comprehensive Income-2.48M
Shareholders Equity82.21M
Shareholders Equity (USD)82.21M
Total Debt (USD)9.76M
Deposit Liabilities195.37M
Cash Flow
Depreciation, Amortization & Accretion105.00K
Net Cash Flow from Financing4.84M
Net Cash Flow / Change in Cash & Cash Equivalents13.33M
Capital Expenditure-4.00K
Issuance (Purchase) of Equity Shares-260.00K
Issuance (Repayment) of Debt Securities -5.00M
Net Cash Flow from Investing7.83M
Net Cash Flow - Investment Acquisitions and Disposals7.83M
Net Cash Flow from Operations661.00K
Share Based Compensation253.00K