Catalyst Bancorp Inc (CLST) financials · rev $13.9M
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Catalyst Bancorp Inc (CLST) rev $13.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $13.9M | $13.9M |
| Net Income | $2.05M | -$3.09M |
| EPS (Diluted) | $0.56 | -$0.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $282.9M | $276.7M |
| Cash & Equivalents | $25.2M | $44.3M |
| PP&E | $5.85M | $6.08M |
| Total Liabilities | $201.2M | $196.5M |
| Long-term Debt | $14.7M | $9.56M |
| Total Debt | $14.7M† | $9.56M† |
| Shareholders' Equity | $81.7M | $80.2M |
| Retained Earnings | $51.9M | $49.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.29M | $3.17M |
| CapEx | $188.0K | $430.0K |
| Investing Cash Flow | -$24.4M | $17.8M |
| Financing Cash Flow | $2.01M | $4.29M |
| Free Cash Flow | $3.10M | $2.74M |
FAQ
What is CLST P/E and revenue?
Catalyst Bancorp Inc (CLST) rev $13.9M.
What is CLST revenue?
Catalyst Bancorp Inc last cached revenue is $13.9M (FY2025).
Is CLST profitable?
Catalyst Bancorp Inc last cached net income is $2.05M (FY2025).
What are CLST total assets?
Catalyst Bancorp Inc last cached total assets are $282.9M (FY2025).
What is CLST free cash flow?
Catalyst Bancorp Inc last cached free cash flow is $3.10M (FY2025).
Not investment advice. Cached statements, not a live tape.