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Catalyst Bancorp (CLST)
NASDAQ:CLST
Holding CLST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.15M | $ 2.81M | $ -3.06M | $ 2.28M | $ 2.19M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 447.00K | $ 527.00K | $ -4.68M | $ 170.00K | $ 16.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 280.62M | $ 295.33M | $ 282.05M | $ 257.91M | $ 261.21M |
| Total Debt | $ 29.51M | $ 30.26M | $ 29.42M | $ 9.33M | $ 9.29M |
| Net Debt | $ -81.67M | $ -81.01M | $ -81.36M | $ -78.71M | $ -74.80M |
| Total Liabilities | $ 198.95M | $ 214.32M | $ 200.69M | $ 179.20M | $ 186.41M |
| Stockholders Equity | $ 81.67M | $ 81.01M | $ 81.36M | $ 82.21M | $ 84.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 771.00K | $ 1.17M | $ 234.00K | $ 392.00K | $ 644.00K |
| Operating Cash Flow | $ 896.00K | $ 1.39M | $ 247.00K | $ 540.00K | $ 654.00K |
| Investing Cash Flow | $ -16.24M | $ -12.22M | $ 45.20M | $ 89.00K | $ 1.33M |
| Financing Cash Flow | $ -14.36M | $ 10.27M | $ 11.55M | $ -7.15M | $ -9.72M |