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CLST Catalyst Bancorp

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  • 11.758
  • -0.012-0.10%
Close Apr 19 16:00 ET
53.60MMarket Cap83.99P/E (TTM)

Catalyst Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
9.64%9.14M
20.05%2.57M
5.74%2.21M
-2.17%2.16M
15.96%2.2M
-10.40%8.34M
14.62%2.14M
-42.60%2.09M
12.77%2.21M
3.26%1.9M
Net interest income
6.41%7.8M
3.16%1.96M
5.45%1.97M
5.14%1.9M
12.28%1.97M
6.18%7.33M
11.31%1.9M
12.38%1.87M
-0.17%1.81M
1.80%1.75M
-Net interest income
20.55%9.66M
23.60%2.6M
21.51%2.47M
18.17%2.32M
18.63%2.27M
4.09%8.01M
11.78%2.11M
9.48%2.03M
-2.53%1.97M
-1.65%1.91M
-Interest income from loans and lease
18.13%7.24M
33.90%2.07M
26.33%1.85M
8.75%1.69M
4.22%1.63M
-12.03%6.13M
-4.81%1.54M
-12.27%1.47M
-16.62%1.56M
-13.55%1.56M
-Interest income from securities
11.01%1.64M
-4.31%400K
5.77%403K
17.33%413K
29.79%427K
119.58%1.48M
74.17%418K
121.51%381K
149.65%352K
171.90%329K
-Other interest income
91.65%780K
-5.52%137K
15.68%214K
275.86%218K
1,010.53%211K
578.33%407K
530.43%145K
1,323.08%185K
480.00%58K
35.71%19K
-Total interest expense
172.33%1.86M
212.14%643K
206.79%497K
170.32%419K
88.13%301K
-14.09%683K
16.38%206K
-15.63%162K
-23.65%155K
-28.25%160K
-Interest expense for deposit
283.33%1.54M
306.92%529K
360.22%428K
303.45%351K
153.26%233K
-23.14%402K
19.27%130K
-25.00%93K
-35.56%87K
-40.65%92K
-Interest expense for long term debt and capital securities
13.52%319K
50.00%114K
0.00%69K
0.00%68K
0.00%68K
3.31%281K
11.76%76K
1.47%69K
0.00%68K
0.00%68K
Non interest income
33.23%1.34M
153.75%609K
8.18%238K
-35.52%256K
59.46%236K
-58.13%1.01M
50.00%240K
-88.87%220K
175.69%397K
24.37%148K
-Total premiums earned
30.25%409K
11.22%109K
7.22%104K
1.02%99K
361.90%97K
248.89%314K
326.09%98K
340.91%97K
326.09%98K
-4.55%21K
-Fees and commissions
7.82%524K
7.81%138K
5.17%122K
13.01%139K
5.04%125K
10.45%486K
-0.78%128K
-0.85%116K
7.89%123K
48.75%119K
-Other non interest income
142.93%498K
3,142.86%454K
71.43%12K
-89.77%18K
75.00%14K
-89.04%205K
75.00%14K
-99.62%7K
2,414.29%176K
-52.94%8K
-Gain loss on sale of assets
---92K
----
----
----
----
--0
----
----
----
----
Credit losses provision
-134.13%-128K
-128K
0
0
0
-43.18%375K
0
115K
-33.92%189K
71K
Non interest expense
-1.72%8.33M
6.08%2.06M
-2.14%2.01M
-8.39%2.13M
-1.16%2.13M
11.66%8.48M
-9.76%1.94M
12.04%2.06M
21.09%2.33M
27.87%2.15M
Occupancy and equipment
-3.72%802K
0.00%193K
-2.46%198K
-12.78%198K
1.43%213K
7.62%833K
-12.27%193K
1.50%203K
31.98%227K
15.38%210K
Professional expense and contract services expense
-8.18%617K
79.17%172K
-30.73%133K
-23.56%159K
-13.07%153K
31.51%672K
-40.37%96K
60.00%192K
66.40%208K
141.10%176K
Selling and administrative expenses
-2.78%5.49M
-4.07%1.46M
-0.38%1.31M
-5.37%1.34M
0.38%1.6M
9.96%5.64M
72.87%1.52M
-6.88%1.31M
-4.84%1.42M
20.97%1.6M
-General and administrative expense
-0.31%5.39M
-2.18%1.44M
0.47%1.28M
0.84%1.32M
1.16%1.57M
6.17%5.4M
68.38%1.47M
-8.52%1.28M
-11.45%1.31M
18.60%1.56M
-Selling and marketing expense
-58.33%100K
-56.60%23K
-30.56%25K
-79.82%22K
-28.57%30K
458.14%240K
562.50%53K
157.14%36K
808.33%109K
366.67%42K
Other non-interest expense
7.30%1.43M
80.62%233K
7.16%374K
-8.65%433K
-6.55%157K
13.12%1.33M
-85.49%129K
229.25%349K
251.11%474K
57.01%168K
Income from associates and other participating interests
Special income (charges)
0
0
0
0
-408.00%-77K
0
0
-77K
Less:Other special charges
----
----
----
----
----
408.00%77K
--0
----
--77K
----
Other non-operating income (expenses)
Income before tax
329.56%683K
91.96%382K
33.11%197K
583.33%29K
141.21%75K
-93.37%159K
121.11%199K
-91.80%148K
-101.86%-6K
-200.55%-182K
Income tax
485.71%81K
121.43%62K
107.69%27K
52.38%-10K
104.88%2K
-104.34%-21K
47.37%28K
-96.51%13K
-133.33%-21K
-236.67%-41K
Earnings from equity interest net of tax
Net income
234.44%602K
87.13%320K
25.93%170K
160.00%39K
151.77%73K
-90.60%180K
140.85%171K
-90.58%135K
-94.23%15K
-193.38%-141K
Net Income continuous operations
234.44%602K
87.13%320K
25.93%170K
160.00%39K
151.77%73K
-90.60%180K
140.85%171K
-90.58%135K
-94.23%15K
-193.38%-141K
Minority interest income
Net income attributable to the parent company
234.44%602K
87.13%320K
25.93%170K
160.00%39K
151.77%73K
-90.60%180K
140.85%171K
-90.58%135K
-94.23%15K
-193.38%-141K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
234.44%602K
87.13%320K
25.93%170K
160.00%39K
151.77%73K
-90.60%180K
140.85%171K
-90.58%135K
-94.23%15K
-193.38%-141K
Basic earnings per share
250.00%0.14
100.00%0.08
0.00%0.03
0.00%0.01
166.67%0.02
-89.82%0.04
100.00%0.04
-88.93%0.03
-79.65%0.01
-205.10%-0.03
Diluted earnings per share
250.00%0.14
100.00%0.08
0.00%0.03
225.31%0.01
166.67%0.02
-89.82%0.04
100.00%0.04
-88.93%0.03
-93.75%0.0031
-205.10%-0.03
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 9.64%9.14M20.05%2.57M5.74%2.21M-2.17%2.16M15.96%2.2M-10.40%8.34M14.62%2.14M-42.60%2.09M12.77%2.21M3.26%1.9M
Net interest income 6.41%7.8M3.16%1.96M5.45%1.97M5.14%1.9M12.28%1.97M6.18%7.33M11.31%1.9M12.38%1.87M-0.17%1.81M1.80%1.75M
-Net interest income 20.55%9.66M23.60%2.6M21.51%2.47M18.17%2.32M18.63%2.27M4.09%8.01M11.78%2.11M9.48%2.03M-2.53%1.97M-1.65%1.91M
-Interest income from loans and lease 18.13%7.24M33.90%2.07M26.33%1.85M8.75%1.69M4.22%1.63M-12.03%6.13M-4.81%1.54M-12.27%1.47M-16.62%1.56M-13.55%1.56M
-Interest income from securities 11.01%1.64M-4.31%400K5.77%403K17.33%413K29.79%427K119.58%1.48M74.17%418K121.51%381K149.65%352K171.90%329K
-Other interest income 91.65%780K-5.52%137K15.68%214K275.86%218K1,010.53%211K578.33%407K530.43%145K1,323.08%185K480.00%58K35.71%19K
-Total interest expense 172.33%1.86M212.14%643K206.79%497K170.32%419K88.13%301K-14.09%683K16.38%206K-15.63%162K-23.65%155K-28.25%160K
-Interest expense for deposit 283.33%1.54M306.92%529K360.22%428K303.45%351K153.26%233K-23.14%402K19.27%130K-25.00%93K-35.56%87K-40.65%92K
-Interest expense for long term debt and capital securities 13.52%319K50.00%114K0.00%69K0.00%68K0.00%68K3.31%281K11.76%76K1.47%69K0.00%68K0.00%68K
Non interest income 33.23%1.34M153.75%609K8.18%238K-35.52%256K59.46%236K-58.13%1.01M50.00%240K-88.87%220K175.69%397K24.37%148K
-Total premiums earned 30.25%409K11.22%109K7.22%104K1.02%99K361.90%97K248.89%314K326.09%98K340.91%97K326.09%98K-4.55%21K
-Fees and commissions 7.82%524K7.81%138K5.17%122K13.01%139K5.04%125K10.45%486K-0.78%128K-0.85%116K7.89%123K48.75%119K
-Other non interest income 142.93%498K3,142.86%454K71.43%12K-89.77%18K75.00%14K-89.04%205K75.00%14K-99.62%7K2,414.29%176K-52.94%8K
-Gain loss on sale of assets ---92K------------------0----------------
Credit losses provision -134.13%-128K-128K000-43.18%375K0115K-33.92%189K71K
Non interest expense -1.72%8.33M6.08%2.06M-2.14%2.01M-8.39%2.13M-1.16%2.13M11.66%8.48M-9.76%1.94M12.04%2.06M21.09%2.33M27.87%2.15M
Occupancy and equipment -3.72%802K0.00%193K-2.46%198K-12.78%198K1.43%213K7.62%833K-12.27%193K1.50%203K31.98%227K15.38%210K
Professional expense and contract services expense -8.18%617K79.17%172K-30.73%133K-23.56%159K-13.07%153K31.51%672K-40.37%96K60.00%192K66.40%208K141.10%176K
Selling and administrative expenses -2.78%5.49M-4.07%1.46M-0.38%1.31M-5.37%1.34M0.38%1.6M9.96%5.64M72.87%1.52M-6.88%1.31M-4.84%1.42M20.97%1.6M
-General and administrative expense -0.31%5.39M-2.18%1.44M0.47%1.28M0.84%1.32M1.16%1.57M6.17%5.4M68.38%1.47M-8.52%1.28M-11.45%1.31M18.60%1.56M
-Selling and marketing expense -58.33%100K-56.60%23K-30.56%25K-79.82%22K-28.57%30K458.14%240K562.50%53K157.14%36K808.33%109K366.67%42K
Other non-interest expense 7.30%1.43M80.62%233K7.16%374K-8.65%433K-6.55%157K13.12%1.33M-85.49%129K229.25%349K251.11%474K57.01%168K
Income from associates and other participating interests
Special income (charges) 0000-408.00%-77K00-77K
Less:Other special charges --------------------408.00%77K--0------77K----
Other non-operating income (expenses)
Income before tax 329.56%683K91.96%382K33.11%197K583.33%29K141.21%75K-93.37%159K121.11%199K-91.80%148K-101.86%-6K-200.55%-182K
Income tax 485.71%81K121.43%62K107.69%27K52.38%-10K104.88%2K-104.34%-21K47.37%28K-96.51%13K-133.33%-21K-236.67%-41K
Earnings from equity interest net of tax
Net income 234.44%602K87.13%320K25.93%170K160.00%39K151.77%73K-90.60%180K140.85%171K-90.58%135K-94.23%15K-193.38%-141K
Net Income continuous operations 234.44%602K87.13%320K25.93%170K160.00%39K151.77%73K-90.60%180K140.85%171K-90.58%135K-94.23%15K-193.38%-141K
Minority interest income
Net income attributable to the parent company 234.44%602K87.13%320K25.93%170K160.00%39K151.77%73K-90.60%180K140.85%171K-90.58%135K-94.23%15K-193.38%-141K
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 234.44%602K87.13%320K25.93%170K160.00%39K151.77%73K-90.60%180K140.85%171K-90.58%135K-94.23%15K-193.38%-141K
Basic earnings per share 250.00%0.14100.00%0.080.00%0.030.00%0.01166.67%0.02-89.82%0.04100.00%0.04-88.93%0.03-79.65%0.01-205.10%-0.03
Diluted earnings per share 250.00%0.14100.00%0.080.00%0.03225.31%0.01166.67%0.02-89.82%0.04100.00%0.04-88.93%0.03-93.75%0.0031-205.10%-0.03
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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