Catalyst Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,978 | $3,870 | $-2,027 | $2,833 |
Gross Profit | 3,978 | 3,870 | -2,027 | 2,833 |
EBITDA | 555 | -26 | 2,520 | -5 |
EBIT | 275 | -127 | 2,419 | -107 |
Net Income | 447 | 527 | -4,677 | 320 |
Net Change In Cash | 3,978 | 3,870 | -2,027 | 2,833 |
Free Cash Flow | 1,167 | 223 | 916 | |
Cash | 75,455 | 76,011 | 19,011 | |
Basic Shares | 4,063 | 3,970 | 4,102 | 4,761 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,741 | $8,336 | $9,305 | $7,043 |
Gross Profit | 10,741 | 8,336 | 9,305 | 7,043 |
EBITDA | -72 | 842 | 2,838 | -830 |
EBIT | -475 | 394 | 2,414 | -1,177 |
Net Income | 602 | 180 | 1,915 | -703 |
Net Change In Cash | 10,741 | 8,336 | 9,305 | 7,043 |
Free Cash Flow | 1,836 | 520 | 1,916 | 310 |
Cash | 19,011 | 13,472 | 40,884 | 25,245 |
Basic Shares | 4,387 | 4,857 | 4,869 | 5,091 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.13 |
2024-03-31 | -$1.14 |
2023-12-31 | $0.06 |
2023-09-30 | $0.03 |
