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Catalyst Bancorp (CLST)
NASDAQ:CLST
Catalyst Bancorp (CLST) Financial Statements
5 Followers
Catalyst Bancorp Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -3.06M | $ 2.77M | - | $ -31.00K | - |
| Ebit | - | $ 791.00K | $ 530.00K | $ 473.00K | - |
| Ebitda | - | $ 915.00K | $ 655.00K | $ 595.00K | - |
| Net Income Common Stockholders | $ -4.68M | $ 170.00K | $ 39.00K | $ 73.00K | - |
| Balance Sheet | - | ||||
| Total Assets | $ 282.05M | $ 257.91M | $ 265.98M | $ 275.83M | $ 263.32M |
| Total Debt | $ 29.42M | $ 9.33M | $ 9.29M | $ 9.24M | $ 9.20M |
| Net Debt | $ -81.36M | $ -82.21M | $ -84.34M | $ -86.13M | $ -88.47M |
| Total Liabilities | $ 200.69M | $ 175.70M | $ 181.64M | $ 189.70M | $ 174.85M |
| Stockholders Equity | $ 81.36M | $ 82.21M | $ 84.34M | $ 86.13M | $ 88.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 234.00K | $ 392.00K | $ 644.00K | $ -116.00K | $ 379.00K |
| Operating Cash Flow | $ 247.00K | $ 540.00K | $ 654.00K | $ -116.00K | $ 396.00K |
| Investing Cash Flow | $ 45.20M | $ 89.00K | $ 1.33M | $ 2.92M | $ -1.65M |
| Financing Cash Flow | $ 11.55M | $ -7.15M | $ -9.72M | $ 11.25M | $ -21.47M |