CLST
Income statement / Annual
Last year (2023), Catalyst Bancorp, Inc.'s total revenue was $10.74 M,
an increase of 28.85% from the previous year.
In 2023, Catalyst Bancorp, Inc.'s net income was $602,000.00.
See Catalyst Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
Operating Revenue |
$10.74 M
|
$8.34 M
|
$9.31 M
|
$7.04 M
|
$7.38 M
|
Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Gross Profit |
$10.74 M |
$8.34 M |
$9.31 M |
$7.04 M |
$7.38 M |
Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$1.86 M
|
$5.12 M
|
$5.70 M
|
$3.86 M
|
$3.78 M
|
Selling & Marketing
Expenses |
$100,000.00
|
$240,000.00
|
$43,000.00
|
$86,000.00
|
$144,000.00
|
Selling, General &
Administrative Expenses |
$7.43 M
|
$5.36 M
|
$5.74 M
|
$3.95 M
|
$3.92 M
|
Other Expenses |
$2.95 M |
-$2.95 M |
-$12.63 M |
-$12.17 M |
-$9.64 M |
Operating Expenses |
$2.95 M |
$778,000.00 |
-$6.89 M |
-$8.22 M |
-$5.72 M |
Cost And Expenses |
$10.50 M |
$778,000.00 |
-$6.89 M |
-$8.22 M |
-$5.72 M |
Interest Income |
$1.59 M |
$8.01 M |
$7.70 M |
$8.49 M |
$8.97 M |
Interest Expense |
$319,000.00 |
$683,000.00 |
$795,000.00 |
$1.71 M |
$1.91 M |
Depreciation &
Amortization |
$403,000.00
|
$448,000.00
|
$424,000.00
|
$347,000.00
|
$296,000.00
|
EBITDA |
-$72,000.00
|
$842,000.00
|
$2.84 M
|
-$830,000.00
|
$1.95 M
|
EBITDA Ratio |
-0.01 |
0.1 |
0.3 |
-0.12 |
0.26 |
Operating Income Ratio
|
0.07
|
0.05
|
0.26
|
-0.17
|
0.22
|
Total Other
Income/Expenses Net |
$72,000.00
|
-$235,000.00
|
$2.40 M
|
-$1.18 M
|
$1.67 M
|
Income Before Tax |
$683,000.00 |
$159,000.00 |
$2.41 M |
-$1.18 M |
$1.66 M |
Income Before Tax Ratio
|
0.06
|
0.02
|
0.26
|
-0.17
|
0.22
|
Income Tax Expense |
$81,000.00 |
-$21,000.00 |
$487,000.00 |
-$474,000.00 |
$329,000.00 |
Net Income |
$602,000.00 |
$180,000.00 |
$1.92 M |
-$703,000.00 |
$1.33 M |
Net Income Ratio |
0.06 |
0.02 |
0.21 |
-0.1 |
0.18 |
EPS |
0.14 |
0.0371 |
0.39 |
-0.14 |
0.26 |
EPS Diluted |
0.14 |
0.0371 |
0.39 |
-0.14 |
0.26 |
Weighted Average Shares
Out |
$4.38 M
|
$4.86 M
|
$4.87 M
|
$5.09 M
|
$5.09 M
|
Weighted Average Shares
Out Diluted |
$4.39 M
|
$4.86 M
|
$4.87 M
|
$5.09 M
|
$5.09 M
|
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