CLST - Catalyst Bancorp Inc
IEX Last Trade
11.72
-0.015 -0.131%
Share volume: 8,908
Last Updated: Fri 30 Aug 2024 09:59:04 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$11.74
-0.02
-0.13%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-30 | 2023-05-15 | 2023-08-11 | 2023-11-09 | 2024-03-28 | 2024-05-15 | |
| Cash flow financing | -4.349 M | 5.492 M | -21.473 M | 11.248 M | -9.719 M | -7.154 M | 9.423 M | 11.555 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 174.000 K | 325.000 K | 396.000 K | -116.000 K | 654.000 K | 540.000 K | 930.000 K | 247.000 K | |
| Net income | 18.000 K | 139.000 K | 154.000 K | 73.000 K | 39.000 K | 170.000 K | 320.000 K | -4.677 M | |
| Depreciation | 116.000 K | 106.000 K | 105.000 K | 101.000 K | 101.000 K | 99.000 K | 102.000 K | 101.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 556.000 K | 566.000 K | 673.000 K | 675.000 K | 707.000 K | 806.000 K | 906.000 K | 733.000 K | |
| Investing Cashflow | -6.786 M | 1.245 M | -1.648 M | 2.923 M | 1.329 M | 89.000 K | -4.608 M | 45.198 M | |
| Net Borrowings | -242.880 M | -244.426 M | -224.059 M | -237.781 M | -226.490 M | -219.344 M | -222.776 M | -223.884 M | |
| Investing Activity Other | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -212.000 K | -4.000 K | -17.000 K | 0.000 | -10.000 K | -148.000 K | -14.000 K | -24.000 K | |
| Cash Change | 4.553 M | 4.558 M | 5.092 M | 3.531 M | 4.769 M | 3.497 M | 3.654 M | 3.118 M |