Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.86M | 9.88M | 11.00M | 9.02M | 10.10M | 9.29M |
Gross Profit | 11.16M | 5.03M | 8.92M | 8.71M | 9.96M | 6.60M |
EBITDA | 3.11M | -3.57M | 990.00K | 607.00K | 2.82M | -830.00K |
Net Income | 2.19M | -3.09M | 526.00K | 180.00K | 1.92M | -703.00K |
Balance Sheet | ||||||
Total Assets | 271.65M | 276.70M | 270.93M | 263.36M | 285.61M | 224.69M |
Cash, Cash Equivalents and Short-Term Investments | 68.65M | 44.30M | 20.65M | 93.07M | 129.22M | 45.98M |
Total Debt | 9.60M | 9.56M | 9.38M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 191.06M | 196.49M | 186.37M | 174.85M | 187.06M | 174.16M |
Stockholders Equity | 80.59M | 80.20M | 84.56M | 88.51M | 98.55M | 50.53M |
Cash Flow | ||||||
Free Cash Flow | 2.88M | 2.74M | 1.84M | 520.00K | 1.92M | 310.00K |
Operating Cash Flow | 3.35M | 3.17M | 2.01M | 772.00K | 3.43M | 857.00K |
Investing Cash Flow | -25.84M | 17.82M | -267.00K | -14.14M | -46.59M | -313.00K |
Financing Cash Flow | -13.20M | 4.29M | 3.80M | -14.04M | 58.80M | 6.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $51.82M | 3.30 | 15.30% | ― | 43.98% | 37.57% | |
71 Outperform | $42.16M | 11.98 | 6.24% | 3.98% | -2.69% | -21.26% | |
67 Neutral | $16.47B | 11.30 | 9.71% | 3.94% | 11.97% | -10.51% | |
57 Neutral | $51.63M | 22.42 | 2.70% | ― | 152.27% | ― | |
$53.07M | ― | -0.80% | ― | ― | ― | ||
60 Neutral | $49.00M | 24.17 | 3.88% | 0.99% | 19.16% | ― | |
54 Neutral | $89.72M | ― | >-0.01% | ― | 13.69% | 77.14% |
Catalyst Bancorp, Inc. held its Annual Meeting of Shareholders on May 20, 2025, where key decisions were made regarding the company’s governance and financial oversight. Shareholders elected directors for a three-year term, ratified the appointment of HORNE LLP as the independent registered public accounting firm for the year ending December 31, 2025, and approved a non-binding resolution on executive compensation.