Catalyst Bancorp's market cap is currently ―. The company's EPS TTM is $0.131; its P/E ratio is 89.61; Catalyst Bancorp is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.77M	-	$ -31.00K	-	$ 2.09M
Ebit	$ 791.00K	$ 530.00K	$ 473.00K	-	-
Ebitda	$ 915.00K	$ 655.00K	$ 595.00K	-	-
Net Income Common Stockholders	$ 170.00K	$ 39.00K	$ 73.00K	-	$ 139.00K
Balance Sheet	-
Total Assets	$ 257.91M	$ 265.98M	$ 275.83M	$ 263.32M	$ 283.41M
Total Debt	$ 9.33M	$ 9.29M	$ 9.24M	$ 9.20M	$ 0.00
Net Debt	$ -82.21M	$ -84.34M	$ -86.13M	$ -88.47M	$ -89.33M
Total Liabilities	$ 175.70M	$ 181.64M	$ 189.70M	$ 174.85M	$ 194.09M
Stockholders Equity	$ 82.21M	$ 84.34M	$ 86.13M	$ 88.47M	$ 89.33M
Cash Flow	-
Free Cash Flow	$ 392.00K	$ 644.00K	$ -116.00K	$ 379.00K	$ 321.00K
Operating Cash Flow	$ 540.00K	$ 654.00K	$ -116.00K	$ 396.00K	$ 325.00K
Investing Cash Flow	$ 89.00K	$ 1.33M	$ 2.92M	$ -1.65M	$ 1.25M
Financing Cash Flow	$ -7.15M	$ -9.72M	$ 11.25M	$ -21.47M	$ 5.49M

Currency in USD

Catalyst Bancorp Earnings and Revenue History

Income Statement >

Catalyst Bancorp Debt to Assets

Balance Sheet >

Catalyst Bancorp Cash Flow

Cash Flow >

Catalyst Bancorp Forecast EPS vs Actual EPS

Earnings >

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