US Stock MarketDetailed Quotes
CLST Catalyst Bancorp
- 11.736
- +0.028+0.24%
Close Apr 26 16:00 ET
53.50MMarket Cap83.83P/E (TTM)
11.736High11.736Low225Volume11.736Open11.709Pre Close2.64KTurnover0.01%Turnover Ratio83.83P/E (Static)4.56MShares12.71052wk High0.63P/B41.59MFloat Cap9.26052wk Low--Dividend TTM3.54MShs Float14.090Historical High--Div YieldTTM0.00%Amplitude9.260Historical Low11.736Avg Price1Lot Size
Catalyst Bancorp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 160.10%2.01M | 134.85%930K | 66.15%540K | 275.86%654K | 5.69%-116K | -77.48%772K | -57.00%396K | -84.14%325K | 11.54%174K | -140.73%-123K |
| Net income from continuing 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 |
| Operating gains losses | -62.90%23K | 900.00%72K | -350.00%-18K | -122.37%-17K | -1,300.00%-14K | 306.67%62K | -800.00%-9K | ---4K | 7,700.00%76K | 96.43%-1K |
| Depreciation and amortization | -10.04%403K | -2.86%102K | -6.60%99K | -12.93%101K | -16.53%101K | 5.66%448K | -9.48%105K | 0.00%106K | 13.73%116K | 21.00%121K |
| Deferred tax | -33.33%-12K | 198.41%62K | 650.00%45K | -252.50%-61K | -825.00%-58K | -105.92%-9K | -135.80%-63K | 100.00%6K | 2,100.00%40K | 132.00%8K |
| Other non cashItems | 0.00%180K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%180K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K |
| Change in working capital | 28.17%-459K | 54.43%-72K | 37.50%-45K | 268.85%206K | -90.94%-548K | -171.64%-639K | -123.00%-158K | -121.24%-72K | -19.61%-122K | -796.88%-287K |
| -Change in other current assets | -2,117.39%-510K | -230.68%-115K | -204.35%-48K | 186.52%77K | -523.53%-424K | -107.35%-23K | -84.72%88K | -83.63%46K | 73.19%-89K | 67.92%-68K |
| -Change in other current liabilities | 252.32%460K | 202.70%152K | 609.52%107K | 250.77%228K | 86.36%-27K | -145.14%-302K | -210.45%-148K | -126.25%-21K | -74.31%65K | -198.02%-198K |
| -Change in other working capital | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 160.10%2.01M | 134.85%930K | 66.15%540K | 275.86%654K | 5.69%-116K | -77.48%772K | -57.00%396K | -84.14%325K | 11.54%174K | -140.73%-123K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.11%-267K | -179.61%-4.61M | -92.85%89K | 119.58%1.33M | 142.03%2.92M | 69.64%-14.14M | 95.21%-1.65M | 147.61%1.25M | 25.00%-6.79M | -1,171.30%-6.95M |
| Net investment purchase and sale | 573.57%11M | 15,706.67%4.74M | 446.28%2.14M | 580.27%2.17M | 252.10%1.95M | 96.43%-2.32M | 100.08%30K | 89.92%-618K | 96.61%-451K | 79.49%-1.28M |
| Net proceeds payment for loan | -610.39%-11.42M | -465.74%-9.4M | -216.42%-2.16M | 49.04%-827K | 638.89%970K | -108.17%-1.61M | -134.02%-1.66M | -48.14%1.86M | -129.74%-1.62M | -103.13%-180K |
| Net PPE purchase and sale | 31.75%-172K | 17.65%-14K | -3,600.00%-148K | 95.28%-10K | --0 | 83.05%-252K | 51.43%-17K | 98.17%-4K | 82.26%-212K | 50.00%-19K |
| Net other investing changes | 103.21%320K | --61K | ---- | ---- | ---- | -4,711.57%-9.96M | --0 | --10K | ---4.5M | ---5.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.11%-267K | -179.61%-4.61M | -92.85%89K | 119.58%1.33M | 142.03%2.92M | 69.64%-14.14M | 95.21%-1.65M | 147.61%1.25M | 25.00%-6.79M | -1,171.30%-6.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.05%3.8M | 143.88%9.42M | -230.26%-7.15M | -123.48%-9.72M | 78.85%11.25M | -123.88%-14.04M | 17.61%-21.47M | -92.36%5.49M | -578.96%-4.35M | -47.90%6.29M |
| Increase decrease in deposit | 104.51%528K | 102.10%402K | -212.04%-6.15M | -91.75%-8.34M | 132.44%14.62M | -195.93%-11.7M | 73.67%-19.13M | -92.36%5.49M | -578.96%-4.35M | -47.90%6.29M |
| Net issuance payments of debt | --10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net commonstock issuance | ---6.32M | ---979K | ---1M | ---1.38M | ---2.96M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 82.26%-415K | --0 | --0 | ---5K | ---410K | 44.71%-2.34M | ---2.34M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.05%3.8M | 143.88%9.42M | -230.26%-7.15M | -123.48%-9.72M | 78.85%11.25M | -123.88%-14.04M | 17.61%-21.47M | -92.36%5.49M | -578.96%-4.35M | -47.90%6.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.05%13.47M | -63.35%13.27M | -32.07%19.79M | -31.35%27.53M | -67.05%13.47M | 61.95%40.88M | -63.95%36.2M | 0.17%29.14M | 8.16%40.1M | 61.95%40.88M |
| Current changes in cash | 120.21%5.54M | 125.28%5.75M | -192.40%-6.53M | 29.42%-7.74M | 1,883.63%14.06M | -275.28%-27.41M | 61.82%-22.73M | -90.10%7.06M | -37.29%-10.96M | -106.66%-788K |
| End cash position | 41.11%19.01M | 41.11%19.01M | -63.35%13.27M | -32.07%19.79M | -31.35%27.53M | -67.05%13.47M | -67.05%13.47M | -63.95%36.2M | 0.17%29.14M | 8.16%40.1M |
| Free cash flow | 253.08%1.84M | 141.69%916K | 22.12%392K | 1,794.74%644K | 18.31%-116K | -72.86%520K | -57.22%379K | -82.46%321K | 96.34%-38K | -159.41%-142K |
| 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 | -- | -- | -- | -- |
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