Catalyst Bancorp, Inc. (CLST) Financials
CLST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 257.9 million | 175.7 million |
2023-06-30 | 266.0 million | 181.6 million |
2023-03-31 | 275.8 million | 189.7 million |
CLST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 392000 | 165000 |
2023-06-30 | 644000 | 199000 |
2023-03-31 | -116000 | 208000 |
CLST Net Income
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Date | Net Income |
---|---|
2023-12-31 | 320000 |
2023-09-30 | 170000 |
2023-06-30 | 39000 |
2023-03-31 | 73000 |
CLST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 85.1 million | - | - |
2023-06-30 | 95.7 million | - | - |
2023-03-31 | 106.5 million | - | - |
CLST Shares Outstanding
CLST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 148000 | - | 1.3 million | 25000 |
2023-06-30 | 10000 | - | 1.3 million | 22000 |
2023-03-31 | 10000 | - | 1.3 million | 30000 |
CLST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 2.2 million | - |
2023-06-30 | 2.2 million | - |
2023-03-31 | 2.2 million | - |
CLST
Price: $11.74
52 week price:
Earnings Per Share: 0.14 USD
P/E Ratio: 85.64
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 4300
Market Capitalization: 53.5 million