CLST: Catalyst Bancorp Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Catalyst Bancorp Inc (CLST).
$51.11M Market Cap.
CLST Market Cap. (MRY)
CLST Shares Outstanding (MRY)
CLST Assets (MRY)
Total Assets
$276.70M
Total Liabilities
$196.49M
Total Investments
$208.67M
CLST Income (MRY)
Revenue
$5.17M
Net Income
-$3.09M
Operating Expense
$9.16M
CLST Cash Flow (MRY)
CF Operations
$3.17M
CF Investing
$17.82M
CF Financing
$4.29M
CLST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $276,697,000 (2.13%) | $270,932,000 (2.87%) | $263,362,000 (-7.79%) | $285,610,000 (27.11%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $80,204,000 (-5.15%) | $84,559,000 (-4.47%) | $88,512,000 (-10.19%) | $98,553,000 (95.03%) |
Property Plant & Equipment Net | $6,085,000 (0.21%) | $6,072,000 (-3.66%) | $6,303,000 (-4.17%) | $6,577,000 (19.82%) |
Cash & Equivalents | $44,295,000 (133.00%) | $19,011,000 (41.11%) | $13,472,000 (-67.05%) | $40,884,000 (61.95%) |
Accumulated Other Comprehensive Income | -$3,558,000 (50.84%) | -$7,237,000 (20.24%) | -$9,074,000 (-1228.55%) | -$683,000 (-738.32%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $208,674,000 (-8.75%) | $228,675,000 (0.88%) | $226,685,000 (-2.90%) | $233,457,000 (23.90%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $49,860,000 (-5.83%) | $52,949,000 (0.32%) | $52,778,000 (0.41%) | $52,560,000 (4.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,558,000 (-50.68%) | $19,378,000 (110.68%) | $9,198,000 (2.00%) | $9,018,000 (2.04%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $196,493,000 (5.43%) | $186,373,000 (6.59%) | $174,850,000 (-6.53%) | $187,057,000 (7.41%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CLST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,174,000 (-43.55%) | $9,166,000 (3.23%) | $8,879,000 (-12.87%) | $10,190,000 (50.61%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,621,000 (7.46%) | $7,092,000 (-1.24%) | $7,181,000 (8.49%) | $6,619,000 (26.34%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $9,157,000 (6.74%) | $8,579,000 (-1.62%) | $8,720,000 (11.92%) | $7,791,000 (21.11%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$894,000 (-1565.57%) | $61,000 (390.48%) | -$21,000 (-104.34%) | $484,000 (202.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,089,000 (-687.26%) | $526,000 (192.22%) | $180,000 (-90.60%) | $1,915,000 (372.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,089,000 (-687.26%) | $526,000 (192.22%) | $180,000 (-90.60%) | $1,915,000 (372.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,089,000 (-687.26%) | $526,000 (192.22%) | $180,000 (-90.60%) | $1,915,000 (372.40%) |
Weighted Average Shares | $4,342,427 (-8.95%) | $4,769,155 (-9.85%) | $5,290,000 (0.00%) | $5,290,000 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$3,983,000 (-778.53%) | $587,000 (269.18%) | $159,000 (-93.37%) | $2,399,000 (303.82%) |
Gross Profit | $5,174,000 (-43.55%) | $9,166,000 (3.23%) | $8,879,000 (-12.87%) | $10,190,000 (50.61%) |
Operating Income | -$3,983,000 (-778.53%) | $587,000 (269.18%) | $159,000 (-93.37%) | $2,399,000 (620.42%) |
CLST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $17,817,000 (6773.03%) | -$267,000 (98.11%) | -$14,143,000 (69.64%) | -$46,589,000 (-14784.66%) |
Net Cash Flow from Financing | $4,295,000 (13.09%) | $3,798,000 (127.05%) | -$14,041,000 (-123.88%) | $58,800,000 (765.72%) |
Net Cash Flow from Operations | $3,172,000 (57.97%) | $2,008,000 (160.10%) | $772,000 (-77.48%) | $3,428,000 (300.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $25,284,000 (356.47%) | $5,539,000 (120.21%) | -$27,412,000 (-275.28%) | $15,639,000 (113.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $18,121,000 (4466.51%) | -$415,000 (89.44%) | -$3,930,000 (91.33%) | -$45,318,000 (-7236.69%) |
Capital Expenditure | -$418,000 (-143.02%) | -$172,000 (31.75%) | -$252,000 (83.05%) | -$1,487,000 (-180.04%) |
Issuance (Repayment) of Debt Securities | -$10,000,000 (-200.00%) | $10,000,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$5,757,000 (14.46%) | -$6,730,000 (-187.61%) | -$2,340,000 (-105.02%) | $46,603,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $812,000 (5.59%) | $769,000 (62.92%) | $472,000 (546.58%) | $73,000 (0%) |
Depreciation Amortization & Accretion | $412,000 (2.23%) | $403,000 (-10.04%) | $448,000 (5.66%) | $424,000 (22.19%) |
CLST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -59.70% (-1147.37%) | 5.70% (185.00%) | 2.00% (-89.36%) | 18.80% (280.77%) |
EBITDA Margin | -69.00% (-738.89%) | 10.80% (58.82%) | 6.80% (-75.45%) | 27.70% (325.20%) |
Return on Average Equity (ROAE) | -3.80% (-733.33%) | 0.60% (200.00%) | 0.20% (-93.33%) | 3.00% (314.29%) |
Return on Average Assets (ROAA) | -1.10% (-650.00%) | 0.20% (100.00%) | 0.10% (-85.71%) | 0.70% (333.33%) |
Return on Sales (ROS) | -77.00% (-1303.13%) | 6.40% (255.56%) | 1.80% (-92.34%) | 23.50% (235.06%) |
Return on Invested Capital (ROIC) | -1.60% (-900.00%) | 0.20% (100.00%) | 0.10% (-90.91%) | 1.10% (320.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -15.09 (-116.70%) | 90.33 (-71.55%) | 317.5 (805.82%) | 35.05 |
Price to Sales Ratio (P/S) | 9.88 (75.14%) | 5.64 (-25.47%) | 7.57 (6.62%) | 7.1 |
Price to Book Ratio (P/B) | 0.64 (4.26%) | 0.61 (-19.50%) | 0.76 (3.41%) | 0.73 |
Debt to Equity Ratio (D/E) | 2.45 (11.16%) | 2.2 (11.59%) | 1.98 (4.06%) | 1.9 (-44.92%) |
Earnings Per Share (EPS) | -0.78 (-750.00%) | 0.12 (200.00%) | 0.04 (-89.74%) | 0.39 |
Sales Per Share (SPS) | 1.19 (-38.03%) | 1.92 (14.54%) | 1.68 (-12.88%) | 1.93 |
Free Cash Flow Per Share (FCFPS) | 0.63 (64.68%) | 0.39 (292.86%) | 0.1 (-73.30%) | 0.37 |
Book Value Per Share (BVPS) | 18.47 (4.17%) | 17.73 (5.96%) | 16.73 (-10.19%) | 18.63 |
Tangible Assets Book Value Per Share (TABVPS) | 63.72 (12.16%) | 56.81 (14.11%) | 49.78 (-7.79%) | 53.99 |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-111.11%) | 81 (-67.86%) | 252 (3250.00%) | -8 |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.77 (-120.24%) | 48.25 (-27.04%) | 66.13 (1076.48%) | -6.77 |
Asset Turnover | 0.02 (-47.06%) | 0.03 (6.25%) | 0.03 (-15.79%) | 0.04 (22.58%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,754,000 (50.00%) | $1,836,000 (253.08%) | $520,000 (-73.21%) | $1,941,000 (495.40%) |
Enterprise Value (EV) | $34,870,366 (-27.00%) | $47,764,640 (19.00%) | $40,139,000 (309.97%) | -$19,116,700 |
Earnings Before Tax (EBT) | -$3,983,000 (-778.53%) | $587,000 (269.18%) | $159,000 (-93.37%) | $2,399,000 (303.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,571,000 (-460.71%) | $990,000 (63.10%) | $607,000 (-78.50%) | $2,823,000 (440.12%) |
Invested Capital | $241,960,000 (-10.81%) | $271,299,000 (4.71%) | $259,088,000 (2.11%) | $253,744,000 (21.83%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $276,697,000 (2.13%) | $270,932,000 (2.87%) | $263,362,000 (-7.79%) | $285,610,000 (27.11%) |
Market Capitalization | $51,110,366 (-1.14%) | $51,697,640 (-23.05%) | $67,183,000 (-7.10%) | $72,314,300 |
Average Equity | $81,061,250 (-3.85%) | $84,307,500 (-7.54%) | $91,178,750 (44.93%) | $62,910,500 (23.78%) |
Average Assets | $283,674,000 (5.98%) | $267,660,750 (-3.98%) | $278,757,750 (3.96%) | $268,138,750 (21.00%) |
Invested Capital Average | $247,984,250 (-4.46%) | $259,572,500 (0.55%) | $258,163,250 (14.62%) | $225,227,750 (3.82%) |
Shares | 4,342,427 (-8.95%) | 4,769,155 (-9.85%) | 5,290,000 (0.00%) | 5,290,000 |
