CLST - Catalyst Bancorp, Inc.
16.59
0.030 0.181%
Share volume: 3,270
Last Updated: 03-27-2026
Banking/Savings Institutions:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$16.56
0.03
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-13-2024 | 03-28-2025 | 05-14-2025 | 11-13-2025 | |
| Cash flow financing | 11.555 M | 10.273 M | -14.355 M | -3.178 M | -5.942 M | 8.990 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 57.000 M | -556.000 K | -29.702 M | -1.458 M | -3.977 M | -2.785 M | |
| Net income | -4.677 M | 527.000 K | 447.000 K | 614.000 K | 586.000 K | 489.000 K | |
| Depreciation | 101.000 K | 101.000 K | 104.000 K | 106.000 K | 103.000 K | 107.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 45.198 M | -12.222 M | -16.243 M | 1.084 M | 1.538 M | -12.687 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 13.000 K | 225.000 K | 125.000 K | 55.000 K | 66.000 K | 85.000 K | |
| Cash Change | 57.000 M | -556.000 K | -29.702 M | -1.458 M | -3.977 M | -2.785 M |