Catalyst Bancorp, Inc. (CLST) Financials

CLST Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 ? ?
Sept. 30, 2023 257.9 million 175.7 million
June 30, 2023 266.0 million 181.6 million
March 31, 2023 275.8 million 189.7 million

CLST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 ? ?
Sept. 30, 2023 392000 165000
June 30, 2023 644000 199000
March 31, 2023 -116000 208000

CLST Net Income
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DateNet Income
Dec. 31, 2023 320000
Sept. 30, 2023 170000
June 30, 2023 39000
March 31, 2023 73000

CLST Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 - - -
Sept. 30, 2023 85.1 million - -
June 30, 2023 95.7 million - -
March 31, 2023 106.5 million - -

CLST Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 ?
Sept. 30, 2023 5.7 million
June 30, 2023 4.4 million
March 31, 2023 4.6 million

CLST Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 - - - -
Sept. 30, 2023 148000 - 1.3 million 25000
June 30, 2023 10000 - 1.3 million 22000
March 31, 2023 10000 - 1.3 million 30000

CLST Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 - -
Sept. 30, 2023 2.2 million -
June 30, 2023 2.2 million -
March 31, 2023 2.2 million -

CLST

Price: $17.53

52 week price:
12.45
18.16

Earnings Per Share: 0.56 USD

P/E Ratio: 29.30

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 4300

Market Capitalization: 67.9 million

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