Catalyst Bancorp Inc (NASDAQ:CLST)
16.07 USD
+0.020 0.125%Sponsored Reports
| Previous Close (in USD) | 16.05 |
|---|---|
| Change | +0.020 0.125% |
| 52 W H/L (in USD) | 18.160/11.100 |
| EBITDA (in USD) | -- |
| PE Ratio | 28.48 |
| Volume | 981 |
| Diluted Eps TTM | 0.56 |
| Total Assets (in USD) | 282.927M |
|---|---|
| Total Liabilities (in USD) | 201.202M |
| Revenue TTM (in USD) | 11.088M |
| Cash (in USD) | 4.132M |
| Market Cap (in USD) | 65.613 M |
| Revenue Per Share TTM | 3.028 |
| Gross Profit TTM (in USD) | 11.088M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Catalyst Bancorp Inc
Employees: 49
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph B. Zanco CPA, CIA | Pres, CEO & Director | 1970 |
| 2. | Ms. Jutta A. Codori | Sr. Admin. Officer | 1963 |
| 3. | Mr. Ted D. Bellard | Independent Director & Sec. | 1969 |
| 4. | Mr. Jacques L. J. Bourque CPA, M.B.A. | Chief Financial Officer | 1993 |
| 5. | Ms. Leslie Olinger | Credit Mang. | NA |
| 6. | Ms. Cheryl Redlich | VP, Compliance Officer & Internal Audit | NA |
| 7. | Mr. Joseph B. Zanco CPA, CIA | President, CEO & Director | 1970 |
| 8. | Ms. Jutta A. Codori | Senior Administrative Officer | 1963 |
| 9. | Mr. Ted D. Bellard | Independent Director & Secretary | 1969 |
| 10. | Mr. Jacques L. J. Bourque C.P.A., M.B.A. | Chief Financial Officer | 1993 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.530 2.142% | 24.95 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.275 0.864% | 31.69 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
-1.830 3.555% | 49.7 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 2.504M | -3.983M | 0.587M | 0.159M | 2.414M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.052M | -3.089M | 0.526M | 0.18M | 1.927M |
| Selling General Administrative | 5.976M | 5.481M | 5.385M | 5.124M | 5.7M |
| Gross Profit | 11.173M | 5.027M | 8.916M | 8.336M | 9.305M |
| Reconciled Depreciation | 0.422M | 0.412M | 0.406M | 0.448M | 0.424M |
| Ebit | - | -3.983M | 0.587M | 0.394M | 2.414M |
| Ebitda | 2.504M | -3.571M | 0.99M | 0.842M | 2.838M |
| Depreciation And Amortization | - | 0.412M | 0.403M | 0.448M | 0.424M |
| Operating Income | 2.504M | -3.983M | 0.587M | 0.394M | 2.414M |
| Other Operating Expenses | 12.835M | 13.858M | 10.413M | 0.778M | 6.891M |
| Interest Expense | 4.106M | 4.317M | 1.956M | 0.683M | 0.795M |
| Tax Provision | 0.452M | -0.894M | 0.047M | -0.021M | 0.487M |
| Interest Income | 13.896M | 13.862M | 9.164M | 8.014M | 7.699M |
| Net Interest Income | 9.79M | 9.545M | 7.741M | 7.331M | 6.904M |
| Income Tax Expense | 0.452M | -0.894M | 0.061M | -0.021M | 0.487M |
| Total Revenue | 15.339M | 9.875M | 11M | 8.336M | 9.305M |
| Total Operating Expenses | 8.669M | 9.01M | 8.329M | 0.778M | -6.891M |
| Cost Of Revenue | 4.166M | 4.848M | 2.084M | - | - |
| Total Other Income Expense Net | -0.001M | -1.154M | -0.895M | -0.235M | -0.795M |
| Net Income From Continuing Ops | 2.052M | -3.089M | 0.453M | 0.18M | 1.927M |
| Net Income Applicable To Common Shares | - | - | - | 0.18M | 1.927M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 282.927M | 276.697M | 270.891M | 263.324M | 285.349M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 21.107M | - | 19.977M | 0.673M | 131.263M |
| Total Liab | 201.202M | 196.493M | 186.277M | 174.85M | 187.003M |
| Total Stockholder Equity | 81.725M | 80.204M | 84.617M | 88.474M | 98.346M |
| Other Current Liab | 185.274M | 185.674M | 80.176M | - | - |
| Common Stock | 0.041M | 0.043M | 0.048M | 0.053M | 0.053M |
| Capital Stock | 0.041M | 0.043M | 0.048M | 0.053M | 0.053M |
| Retained Earnings | 51.912M | 49.86M | 53.007M | 52.74M | 52.354M |
| Good Will | - | - | - | - | - |
| Other Assets | 256.781M | 226.317M | - | 29.667M | 47.133M |
| Cash | 4.132M | 44.295M | 19.011M | 13.472M | 40.884M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 185.274M | 185.674M | 80.176M | 165.094M | 176.795M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 10.6M | -34.737M | 0.367M | -13.472M | -40.884M |
| Short Term Debt | - | 3M | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 14.732M | 9.558M | 19.378M | - | - |
| Other Stockholder Equity | 37.363M | 33.859M | 45.02M | 44.755M | 46.622M |
| Property Plant Equipment | - | - | - | 6.303M | 6.577M |
| Total Current Assets | 5.039M | 45.146M | 19.977M | 227.354M | 129.802M |
| Long Term Investments | 65.384M | 42.159M | 84.001M | 93.077M | 101.837M |
| Short Term Investments | 48.888M | 28.712M | 70.54M | 79.602M | 88.339M |
| Net Receivables | 0.907M | 0.851M | 0.906M | 0.673M | 0.579M |
| Long Term Debt | 14.732M | 9.558M | - | - | - |
| Inventory | - | - | -164.837M | 0.32M | 0.34M |
| Accounts Payable | - | - | - | 165.094M | 176.795M |
| Accumulated Other Comprehensive Income | -7.591M | -3.558M | -13.458M | -9.074M | -0.683M |
| Non Currrent Assets Other | 16.565M | 18.753M | 227.607M | -93.077M | -108.414M |
| Non Current Assets Total | 277.888M | 231.551M | 250.914M | 6.303M | 108.414M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -21.852M | 17.817M | 2.693M | -14.143M | -46.589M |
| Total Cashflows From Investing Activities | -24.391M | 17.817M | -0.267M | - | -46.589M |
| Total Cash From Financing Activities | 2.014M | 4.295M | 3.798M | -14.041M | 58.8M |
| Net Income | 2.052M | -3.089M | 0.526M | 0.18M | 1.927M |
| Change In Cash | -19.09M | 25.284M | 5.539M | -27.412M | 15.639M |
| Begin Period Cash Flow | 44.295M | 19.011M | 13.472M | 40.884M | 25.245M |
| End Period Cash Flow | 25.205M | 44.295M | 19.011M | 13.472M | 40.884M |
| Total Cash From Operating Activities | 3.287M | 3.172M | 2.008M | 0.772M | 3.428M |
| Depreciation | 0.422M | 0.412M | 0.403M | 0.448M | 0.424M |
| Other Cashflows From Investing Activities | -24.391M | -22.605M | -11.096M | - | 0.216M |
| Dividends Paid | - | - | - | 0.015M | 0.005M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -2.586M | -5.757M | -6.315M | - | - |
| Other Cashflows From Financing Activities | -0.4M | 20.052M | 0.113M | -13.846M | 7.97M |
| Capital Expenditures | 0.188M | 0.43M | 0.172M | 0.252M | 1.512M |
| Change In Working Capital | -0.785M | 0.068M | 0.026M | -0.639M | 1.046M |
| Other Non Cash Items | 2.02M | 5.863M | 0.296M | 0.32M | 0.238M |
| Free Cash Flow | 3.099M | 2.742M | 1.836M | 0.52M | 1.916M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 147942 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 41679 |
| 3. | Fidelity Extended Market Index | 3 months ago | 14165 |
| 4. | iShares Micro-Cap ETF | 2 months ago | 9014 |
| 5. | Fidelity Total Market Index | 3 months ago | 7094 |
| 6. | Fidelity Series Total Market Index | 3 months ago | 5709 |
| 7. | Spartan Extended Market Index Pool F | 3 months ago | 5059 |
| 8. | Northern Trust Extended Eq Market Idx | 8 months ago | 4446 |
| 9. | NT Ext Equity Mkt Idx Fd - L | 2 months ago | 4446 |
| 10. | NT Ext Equity Mkt Idx Fd - NL | 2 months ago | 4292 |
| 11. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 months ago | 3363 |
| 12. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 months ago | 3233 |
| 13. | Spartan Total Market Index Pool G | 3 months ago | 2428 |
| 14. | Schwab Total Stock Market Index | 2 months ago | 1959 |
| 15. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2 months ago | 1754 |
| 16. | Vanguard U.S. Eq Idx £ Acc | 2 months ago | 1140 |
| 17. | 1290 VT Micro Cap K | 3 months ago | 614 |
| 18. | State St US Ttl Mkt Indx NL Cl A | 2 months ago | 600 |
| 19. | Vanguard Balanced Index Inv | 2 months ago | 519 |
| 20. | Northern Trust Wilshire 5000 | 8 months ago | 256 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Barclays PLC | 8 months ago | 2 |
| 2. | Kestra Advisory Services, LLC | 8 months ago | 0 |
| 3. | UBS Group AG | 8 months ago | 4593 |
| 4. | Murchinson Ltd. | 5 months ago | 259067 |
| 5. | Stilwell Value LLC | 5 months ago | 254697 |
| 6. | Vanguard Group Inc | 5 months ago | 215633 |
| 7. | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 5 months ago | 195126 |
| 8. | BlackRock Inc | 8 months ago | 65339 |
| 9. | Geode Capital Management, LLC | 5 months ago | 34540 |
| 10. | Montz Harcus Wealth Management LLC | 5 months ago | 30000 |
| 11. | Renaissance Technologies Corp | 5 months ago | 23300 |
| 12. | Goss Wealth Management LLC | 5 months ago | 21500 |
| 13. | Summit Financial Wealth Advisors, LLC | 5 months ago | 18200 |
| 14. | Wittenberg Investment Management Inc | 5 months ago | 13669 |
| 15. | Basswood Capital Management LLC | 5 months ago | 11246 |
| 16. | Raffles Associates LP | 5 months ago | 10555 |
| 17. | Golden State Wealth Management, LLC | 5 months ago | 75 |
| 18. | Bank of America Corp | 8 months ago | 14 |
| 19. | BNP Paribas Arbitrage, SA | 5 months ago | 6 |
| 20. | Northwestern Mutual Wealth Management Co | 5 months ago | 0 |
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