CLST
Income statement / Annual
Last year (2023), Catalyst Bancorp, Inc.'s total revenue was $9.26 M,
an increase of 11.11% 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 |
$9.26 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 |
$9.26 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 |
$5.39 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 |
$5.49 M
|
$5.36 M
|
$5.74 M
|
$3.95 M
|
$3.92 M
|
| Other Expenses |
$0.00
|
-$2.95 M
|
-$12.63 M
|
-$12.17 M
|
-$9.64 M
|
| Operating Expenses |
$7.68 M
|
$778,000.00
|
-$6.89 M
|
-$8.22 M
|
-$5.72 M
|
| Cost And Expenses |
$7.68 M
|
$778,000.00
|
-$6.89 M
|
-$8.22 M
|
-$5.72 M
|
| Interest Income |
$9.66 M
|
$8.01 M
|
$7.70 M
|
$8.49 M
|
$8.97 M
|
| Interest Expense |
$1.86 M
|
$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 |
$1.09 M |
$606,999.00 |
$2.82 M |
-$830,000.00 |
$1.97 M |
| EBITDA Ratio |
0.12
|
0.1
|
0.3
|
-0.12
|
0.26
|
| Operating Income Ratio |
0.17
|
0.05
|
0.26
|
-0.17
|
0.22
|
| Total Other Income/Expenses Net |
-$895,000.00
|
-$866,000.00
|
-$721,000.00
|
-$347,000.00
|
-$998,000.00
|
| Income Before Tax |
$683,000.00
|
$159,000.00
|
$2.41 M
|
-$1.18 M
|
$1.66 M
|
| Income Before Tax Ratio |
0.07
|
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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