US Stock MarketDetailed Quotes

CLST Catalyst Bancorp

Watchlist
  • 11.515
  • -0.185-1.58%
Close May 7 16:00 ET
48.42MMarket Cap21.73P/E (TTM)

Catalyst Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
57.97%3.17M
-31.61%636K
65.93%896K
113.00%1.39M
312.93%247K
160.10%2.01M
134.85%930K
66.15%540K
275.86%654K
5.69%-116K
Net income from continuing operations
-687.26%-3.09M
103.91%626K
196.03%447K
10,400.00%515K
-6,506.85%-4.68M
192.22%526K
79.53%307K
11.85%151K
-133.33%-5K
151.77%73K
Operating gains losses
23,456.52%5.42M
-129.17%-21K
-16.67%-21K
11.76%-15K
39,207.14%5.48M
-62.90%23K
900.00%72K
-350.00%-18K
-122.37%-17K
-1,300.00%-14K
Depreciation and amortization
2.23%412K
3.92%106K
5.05%104K
0.00%101K
0.00%101K
-10.04%403K
-2.86%102K
-6.60%99K
-12.93%101K
-16.53%101K
Deferred tax
-7,350.00%-894K
133.87%145K
133.33%105K
296.72%120K
-2,079.31%-1.26M
-33.33%-12K
198.41%62K
650.00%45K
-252.50%-61K
-825.00%-58K
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
-3.13%-395K
-730.51%-490K
-1,434.62%-399K
11.60%279K
139.23%215K
40.06%-383K
62.66%-59K
63.89%-26K
304.92%250K
-90.94%-548K
-Change in other current assets
108.63%44K
325.22%259K
-418.75%-249K
-93.51%5K
106.84%29K
-2,117.39%-510K
-230.68%-115K
-204.35%-48K
186.52%77K
-523.53%-424K
-Change in other current liabilities
-95.52%24K
-481.82%-630K
-125.40%-32K
42.28%387K
1,207.41%299K
277.48%536K
211.49%165K
700.00%126K
318.46%272K
86.36%-27K
-Change in other working capital
-13.20%-463K
-9.17%-119K
-13.46%-118K
-14.14%-113K
-16.49%-113K
-30.25%-409K
-11.22%-109K
-7.22%-104K
-1.02%-99K
-361.90%-97K
Cash from discontinued operating activities
Operating cash flow
57.97%3.17M
-31.61%636K
65.93%896K
113.00%1.39M
312.93%247K
160.10%2.01M
134.85%930K
66.15%540K
275.86%654K
5.69%-116K
Investing cash flow
Cash flow from continuing investing activities
6,773.03%17.82M
123.52%1.08M
-18,350.56%-16.24M
-1,019.64%-12.22M
1,446.29%45.2M
98.11%-267K
-179.61%-4.61M
-92.85%89K
119.58%1.33M
142.03%2.92M
Net investment purchase and sale
271.35%40.85M
-50.34%2.36M
-252.48%-3.26M
-206.09%-2.3M
2,155.91%44.06M
573.57%11M
15,706.67%4.74M
446.28%2.14M
580.27%2.17M
252.10%1.95M
Net proceeds payment for loan
-99.12%-22.73M
87.06%-1.22M
-494.59%-12.86M
-1,086.58%-9.81M
18.87%1.15M
-610.39%-11.42M
-465.74%-9.4M
-216.42%-2.16M
49.04%-827K
638.89%970K
Net PPE purchase and sale
-143.02%-418K
-292.86%-55K
15.54%-125K
-2,150.00%-225K
---13K
31.75%-172K
17.65%-14K
-3,600.00%-148K
95.28%-10K
--0
Net other investing changes
-64.38%114K
--0
--0
----
----
103.21%320K
--61K
----
----
----
Cash from discontinued investing activities
Investing cash flow
6,773.03%17.82M
123.52%1.08M
-18,350.56%-16.24M
-1,019.64%-12.22M
1,446.29%45.2M
98.11%-267K
-179.61%-4.61M
-92.85%89K
119.58%1.33M
142.03%2.92M
Financing cash flow
Cash flow from continuing financing activities
13.09%4.3M
-133.73%-3.18M
-100.66%-14.36M
205.70%10.27M
2.73%11.56M
127.05%3.8M
143.88%9.42M
-230.26%-7.15M
-123.48%-9.72M
78.85%11.25M
Change in federal funds and securities sold for repurchase
-200.00%-10M
-300.00%-20M
--0
--0
--10M
--10M
--10M
--0
--0
--0
Increase decrease in deposit
3,697.73%20.05M
4,436.82%18.24M
-105.25%-12.63M
225.05%10.43M
-72.53%4.02M
104.51%528K
102.10%402K
-212.04%-6.15M
-91.75%-8.34M
132.44%14.62M
Net commonstock issuance
8.84%-5.76M
-44.64%-1.42M
6.79%-933K
31.05%-948K
16.89%-2.46M
---6.32M
---979K
---1M
---1.38M
---2.96M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
82.26%-415K
--0
--0
---5K
---410K
Cash from discontinued financing activities
Financing cash flow
13.09%4.3M
-133.73%-3.18M
-100.66%-14.36M
205.70%10.27M
2.73%11.56M
127.05%3.8M
143.88%9.42M
-230.26%-7.15M
-123.48%-9.72M
78.85%11.25M
Net cash flow
Beginning cash position
41.11%19.01M
244.89%45.75M
281.26%75.46M
176.13%76.01M
41.11%19.01M
-67.05%13.47M
-63.35%13.27M
-32.07%19.79M
-31.35%27.53M
-67.05%13.47M
Current changes in cash
356.47%25.28M
-125.38%-1.46M
-355.20%-29.7M
92.81%-556K
305.55%57M
120.21%5.54M
125.28%5.75M
-192.40%-6.53M
29.42%-7.74M
1,883.63%14.06M
End cash position
133.00%44.3M
133.00%44.3M
244.89%45.75M
281.26%75.46M
176.13%76.01M
41.11%19.01M
41.11%19.01M
-63.35%13.27M
-32.07%19.79M
-31.35%27.53M
Free cash flow
49.35%2.74M
-36.57%581K
96.68%771K
81.21%1.17M
292.24%223K
253.08%1.84M
141.69%916K
22.12%392K
1,794.74%644K
18.31%-116K
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 57.97%3.17M-31.61%636K65.93%896K113.00%1.39M312.93%247K160.10%2.01M134.85%930K66.15%540K275.86%654K5.69%-116K
Net income from continuing operations -687.26%-3.09M103.91%626K196.03%447K10,400.00%515K-6,506.85%-4.68M192.22%526K79.53%307K11.85%151K-133.33%-5K151.77%73K
Operating gains losses 23,456.52%5.42M-129.17%-21K-16.67%-21K11.76%-15K39,207.14%5.48M-62.90%23K900.00%72K-350.00%-18K-122.37%-17K-1,300.00%-14K
Depreciation and amortization 2.23%412K3.92%106K5.05%104K0.00%101K0.00%101K-10.04%403K-2.86%102K-6.60%99K-12.93%101K-16.53%101K
Deferred tax -7,350.00%-894K133.87%145K133.33%105K296.72%120K-2,079.31%-1.26M-33.33%-12K198.41%62K650.00%45K-252.50%-61K-825.00%-58K
Other non cashItems 0.00%180K0.00%45K0.00%45K0.00%45K0.00%45K0.00%180K0.00%45K0.00%45K0.00%45K0.00%45K
Change in working capital -3.13%-395K-730.51%-490K-1,434.62%-399K11.60%279K139.23%215K40.06%-383K62.66%-59K63.89%-26K304.92%250K-90.94%-548K
-Change in other current assets 108.63%44K325.22%259K-418.75%-249K-93.51%5K106.84%29K-2,117.39%-510K-230.68%-115K-204.35%-48K186.52%77K-523.53%-424K
-Change in other current liabilities -95.52%24K-481.82%-630K-125.40%-32K42.28%387K1,207.41%299K277.48%536K211.49%165K700.00%126K318.46%272K86.36%-27K
-Change in other working capital -13.20%-463K-9.17%-119K-13.46%-118K-14.14%-113K-16.49%-113K-30.25%-409K-11.22%-109K-7.22%-104K-1.02%-99K-361.90%-97K
Cash from discontinued operating activities
Operating cash flow 57.97%3.17M-31.61%636K65.93%896K113.00%1.39M312.93%247K160.10%2.01M134.85%930K66.15%540K275.86%654K5.69%-116K
Investing cash flow
Cash flow from continuing investing activities 6,773.03%17.82M123.52%1.08M-18,350.56%-16.24M-1,019.64%-12.22M1,446.29%45.2M98.11%-267K-179.61%-4.61M-92.85%89K119.58%1.33M142.03%2.92M
Net investment purchase and sale 271.35%40.85M-50.34%2.36M-252.48%-3.26M-206.09%-2.3M2,155.91%44.06M573.57%11M15,706.67%4.74M446.28%2.14M580.27%2.17M252.10%1.95M
Net proceeds payment for loan -99.12%-22.73M87.06%-1.22M-494.59%-12.86M-1,086.58%-9.81M18.87%1.15M-610.39%-11.42M-465.74%-9.4M-216.42%-2.16M49.04%-827K638.89%970K
Net PPE purchase and sale -143.02%-418K-292.86%-55K15.54%-125K-2,150.00%-225K---13K31.75%-172K17.65%-14K-3,600.00%-148K95.28%-10K--0
Net other investing changes -64.38%114K--0--0--------103.21%320K--61K------------
Cash from discontinued investing activities
Investing cash flow 6,773.03%17.82M123.52%1.08M-18,350.56%-16.24M-1,019.64%-12.22M1,446.29%45.2M98.11%-267K-179.61%-4.61M-92.85%89K119.58%1.33M142.03%2.92M
Financing cash flow
Cash flow from continuing financing activities 13.09%4.3M-133.73%-3.18M-100.66%-14.36M205.70%10.27M2.73%11.56M127.05%3.8M143.88%9.42M-230.26%-7.15M-123.48%-9.72M78.85%11.25M
Change in federal funds and securities sold for repurchase -200.00%-10M-300.00%-20M--0--0--10M--10M--10M--0--0--0
Increase decrease in deposit 3,697.73%20.05M4,436.82%18.24M-105.25%-12.63M225.05%10.43M-72.53%4.02M104.51%528K102.10%402K-212.04%-6.15M-91.75%-8.34M132.44%14.62M
Net commonstock issuance 8.84%-5.76M-44.64%-1.42M6.79%-933K31.05%-948K16.89%-2.46M---6.32M---979K---1M---1.38M---2.96M
Proceeds from stock option exercised by employees --0--0--0--0--082.26%-415K--0--0---5K---410K
Cash from discontinued financing activities
Financing cash flow 13.09%4.3M-133.73%-3.18M-100.66%-14.36M205.70%10.27M2.73%11.56M127.05%3.8M143.88%9.42M-230.26%-7.15M-123.48%-9.72M78.85%11.25M
Net cash flow
Beginning cash position 41.11%19.01M244.89%45.75M281.26%75.46M176.13%76.01M41.11%19.01M-67.05%13.47M-63.35%13.27M-32.07%19.79M-31.35%27.53M-67.05%13.47M
Current changes in cash 356.47%25.28M-125.38%-1.46M-355.20%-29.7M92.81%-556K305.55%57M120.21%5.54M125.28%5.75M-192.40%-6.53M29.42%-7.74M1,883.63%14.06M
End cash position 133.00%44.3M133.00%44.3M244.89%45.75M281.26%75.46M176.13%76.01M41.11%19.01M41.11%19.01M-63.35%13.27M-32.07%19.79M-31.35%27.53M
Free cash flow 49.35%2.74M-36.57%581K96.68%771K81.21%1.17M292.24%223K253.08%1.84M141.69%916K22.12%392K1,794.74%644K18.31%-116K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More