US Stock MarketDetailed Quotes

CLST Catalyst Bancorp

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11.685
0.0000.00%

Trading May 13 16:00 ET

53.26MMarket Cap83.46P/E (TTM)

Catalyst Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

176.13%76.01M

41.11%19.01M

-63.35%13.27M

-32.07%19.79M

-31.35%27.53M

-67.05%13.47M

-63.95%36.2M

0.17%29.14M

-Cash and cash equivalents

176.13%76.01M

41.11%19.01M

-63.35%13.27M

-32.07%19.79M

-31.35%27.53M

-67.05%13.47M

-63.95%36.2M

0.17%29.14M

Receivables

8.59%733K

34.62%906K

42.40%806K

27.16%707K

25.93%675K

16.23%673K

10.76%566K

-0.36%556K

-Accounts receivable

8.59%733K

34.62%906K

42.40%806K

27.16%707K

25.93%675K

16.23%673K

10.76%566K

-0.36%556K

Net loan

8.27%141.42M

8.34%142.8M

2.88%133.64M

-0.18%131.41M

0.61%130.62M

1.52%131.8M

-3.12%129.9M

-4.57%131.64M

-Gross loan

8.14%143.49M

8.47%144.92M

3.02%135.67M

-0.10%133.49M

0.52%132.69M

1.14%133.61M

-3.67%131.7M

-4.96%133.62M

-Allowance for loans and lease losses

-0.10%2.07M

17.54%2.12M

12.86%2.04M

5.10%2.08M

-4.74%2.07M

-20.61%1.81M

-31.82%1.8M

-25.25%1.98M

Securities and investments

-57.81%38.99M

-9.75%84M

-7.36%85.27M

-6.70%89.34M

-5.84%92.41M

-8.60%93.08M

45.67%92.04M

66.93%95.76M

-Held to maturity securities

-0.10%13.46M

-0.12%13.46M

-0.13%13.47M

-0.16%13.47M

-0.17%13.48M

-0.18%13.48M

-13.06%13.49M

-Short term investments

-67.65%25.53M

-11.38%70.54M

-8.60%71.81M

-7.78%75.88M

-6.75%78.94M

-9.89%79.6M

58.13%78.56M

96.57%82.28M

Federal home loan bank stock

4.11%1.9M

3.87%1.88M

3.28%1.86M

2.45%1.84M

1.62%1.82M

0.84%1.81M

28.68%1.8M

28.40%1.8M

Net PPE

-3.34%6M

-3.66%6.07M

-3.63%6.16M

-5.90%6.11M

-4.22%6.2M

-4.17%6.3M

-4.00%6.39M

-0.78%6.49M

-Gross PPE

----

1.77%9.89M

----

1.09%9.72M

----

-Accumulated depreciation

----

-11.80%-3.82M

----

-12.48%-3.42M

----

Foreclosed assets

-25.94%237K

-81.25%60K

-88.44%37K

-7.50%296K

0.00%320K

-5.88%320K

-19.80%320K

-45.76%320K

Other assets

3.13%16.76M

1.88%16.21M

4.15%16.87M

7.84%16.48M

61.24%16.25M

321.65%15.91M

228.40%16.2M

196.93%15.28M

Total assets

2.26%282.05M

2.87%270.93M

-9.00%257.91M

-5.34%265.98M

-3.98%275.83M

-7.79%263.36M

-9.03%283.41M

17.74%280.98M

Liabilities

Total deposits

-5.61%169.64M

0.32%165.62M

-10.32%165.22M

-4.12%171.37M

-1.84%179.71M

-6.62%165.09M

-26.15%184.23M

0.48%178.74M

Other liabilities

210.82%31.05M

111.72%20.66M

6.30%10.48M

4.37%10.27M

2.71%9.99M

-4.93%9.76M

-2.42%9.86M

-1.85%9.84M

Total liabilities

5.79%200.69M

6.54%186.28M

-9.47%175.7M

-3.68%181.64M

-1.61%189.7M

-6.53%174.85M

-25.23%194.09M

0.35%188.57M

Shareholders'equity

Share capital

-9.80%46K

-9.43%48K

-7.55%49K

-3.77%51K

0.00%53K

--53K

-common stock

-9.80%46K

-9.43%48K

-7.55%49K

-3.77%51K

0.00%53K

--53K

-Preferred stock

----

--0

Paid-in capital

-11.50%42.71M

-11.83%45.02M

-9.92%45.86M

-7.49%47.03M

-5.04%48.26M

0.51%51.06M

--50.9M

--50.84M

Retained earnings

-7.83%48.37M

0.51%53.05M

0.59%52.69M

0.53%52.52M

0.49%52.48M

0.41%52.78M

0.21%52.38M

2.76%52.24M

Gains losses not affecting retained earnings

55.05%-3.6M

20.24%-7.24M

-1.22%-10.11M

-30.10%-8.65M

-77.42%-8M

-1,228.55%-9.07M

-3,598.52%-9.99M

-6,228.57%-6.65M

Other equity interest

7.43%-6.17M

1.36%-6.22M

-56.07%-6.27M

-62.44%-6.62M

-61.51%-6.66M

-50.92%-6.31M

---4.02M

---4.07M

Total stockholders'equity

-5.53%81.36M

-4.36%84.66M

-7.97%82.21M

-8.74%84.34M

-8.82%86.13M

-10.19%88.51M

71.78%89.33M

82.16%92.41M

Total equity

-5.53%81.36M

-4.36%84.66M

-7.97%82.21M

-8.74%84.34M

-8.82%86.13M

-10.19%88.51M

71.78%89.33M

82.16%92.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	176.13%76.01M	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
-Cash and cash equivalents	176.13%76.01M	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
Receivables	8.59%733K	34.62%906K	34.62%906K	42.40%806K	27.16%707K	25.93%675K	16.23%673K	16.23%673K	10.76%566K	-0.36%556K
-Accounts receivable	8.59%733K	34.62%906K	34.62%906K	42.40%806K	27.16%707K	25.93%675K	16.23%673K	16.23%673K	10.76%566K	-0.36%556K
Net loan	8.27%141.42M	8.34%142.8M	8.34%142.8M	2.88%133.64M	-0.18%131.41M	0.61%130.62M	1.52%131.8M	1.52%131.8M	-3.12%129.9M	-4.57%131.64M
-Gross loan	8.14%143.49M	8.47%144.92M	8.47%144.92M	3.02%135.67M	-0.10%133.49M	0.52%132.69M	1.14%133.61M	1.14%133.61M	-3.67%131.7M	-4.96%133.62M
-Allowance for loans and lease losses	-0.10%2.07M	17.54%2.12M	17.54%2.12M	12.86%2.04M	5.10%2.08M	-4.74%2.07M	-20.61%1.81M	-20.61%1.81M	-31.82%1.8M	-25.25%1.98M
Securities and investments	-57.81%38.99M	-9.75%84M	-9.75%84M	-7.36%85.27M	-6.70%89.34M	-5.84%92.41M	-8.60%93.08M	-8.60%93.08M	45.67%92.04M	66.93%95.76M
-Held to maturity securities	-0.10%13.46M	-0.10%13.46M	-0.10%13.46M	-0.12%13.46M	-0.13%13.47M	-0.16%13.47M	-0.17%13.48M	-0.17%13.48M	-0.18%13.48M	-13.06%13.49M
-Short term investments	-67.65%25.53M	-11.38%70.54M	-11.38%70.54M	-8.60%71.81M	-7.78%75.88M	-6.75%78.94M	-9.89%79.6M	-9.89%79.6M	58.13%78.56M	96.57%82.28M
Federal home loan bank stock	4.11%1.9M	3.87%1.88M	3.87%1.88M	3.28%1.86M	2.45%1.84M	1.62%1.82M	0.84%1.81M	0.84%1.81M	28.68%1.8M	28.40%1.8M
Net PPE	-3.34%6M	-3.66%6.07M	-3.66%6.07M	-3.63%6.16M	-5.90%6.11M	-4.22%6.2M	-4.17%6.3M	-4.17%6.3M	-4.00%6.39M	-0.78%6.49M
-Gross PPE	----	1.77%9.89M	1.77%9.89M	----	----	----	1.09%9.72M	1.09%9.72M	----	----
-Accumulated depreciation	----	-11.80%-3.82M	-11.80%-3.82M	----	----	----	-12.48%-3.42M	-12.48%-3.42M	----	----
Foreclosed assets	-25.94%237K	-81.25%60K	-81.25%60K	-88.44%37K	-7.50%296K	0.00%320K	-5.88%320K	-5.88%320K	-19.80%320K	-45.76%320K
Other assets	3.13%16.76M	1.88%16.21M	1.88%16.21M	4.15%16.87M	7.84%16.48M	61.24%16.25M	321.65%15.91M	321.65%15.91M	228.40%16.2M	196.93%15.28M
Total assets	2.26%282.05M	2.87%270.93M	2.87%270.93M	-9.00%257.91M	-5.34%265.98M	-3.98%275.83M	-7.79%263.36M	-7.79%263.36M	-9.03%283.41M	17.74%280.98M
Liabilities
Total deposits	-5.61%169.64M	0.32%165.62M	0.32%165.62M	-10.32%165.22M	-4.12%171.37M	-1.84%179.71M	-6.62%165.09M	-6.62%165.09M	-26.15%184.23M	0.48%178.74M
Other liabilities	210.82%31.05M	111.72%20.66M	111.72%20.66M	6.30%10.48M	4.37%10.27M	2.71%9.99M	-4.93%9.76M	-4.93%9.76M	-2.42%9.86M	-1.85%9.84M
Total liabilities	5.79%200.69M	6.54%186.28M	6.54%186.28M	-9.47%175.7M	-3.68%181.64M	-1.61%189.7M	-6.53%174.85M	-6.53%174.85M	-25.23%194.09M	0.35%188.57M
Shareholders'equity
Share capital	-9.80%46K	-9.43%48K	-9.43%48K	-9.43%48K	-7.55%49K	-3.77%51K	0.00%53K	0.00%53K	--53K	--53K
-common stock	-9.80%46K	-9.43%48K	-9.43%48K	-9.43%48K	-7.55%49K	-3.77%51K	0.00%53K	0.00%53K	--53K	--53K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-11.50%42.71M	-11.83%45.02M	-11.83%45.02M	-9.92%45.86M	-7.49%47.03M	-5.04%48.26M	0.51%51.06M	0.51%51.06M	--50.9M	--50.84M
Retained earnings	-7.83%48.37M	0.51%53.05M	0.51%53.05M	0.59%52.69M	0.53%52.52M	0.49%52.48M	0.41%52.78M	0.41%52.78M	0.21%52.38M	2.76%52.24M
Gains losses not affecting retained earnings	55.05%-3.6M	20.24%-7.24M	20.24%-7.24M	-1.22%-10.11M	-30.10%-8.65M	-77.42%-8M	-1,228.55%-9.07M	-1,228.55%-9.07M	-3,598.52%-9.99M	-6,228.57%-6.65M
Other equity interest	7.43%-6.17M	1.36%-6.22M	1.36%-6.22M	-56.07%-6.27M	-62.44%-6.62M	-61.51%-6.66M	-50.92%-6.31M	-50.92%-6.31M	---4.02M	---4.07M
Total stockholders'equity	-5.53%81.36M	-4.36%84.66M	-4.36%84.66M	-7.97%82.21M	-8.74%84.34M	-8.82%86.13M	-10.19%88.51M	-10.19%88.51M	71.78%89.33M	82.16%92.41M
Total equity	-5.53%81.36M	-4.36%84.66M	-4.36%84.66M	-7.97%82.21M	-8.74%84.34M	-8.82%86.13M	-10.19%88.51M	-10.19%88.51M	71.78%89.33M	82.16%92.41M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall