Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Catalyst Bancorp, Inc. (CLST) had Debt to Capital Ratio of 0.11 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$10.02M |
|
$-3.09M |
|
$4.32M |
|
$5.71M |
|
$14.01M |
|
$-3.98M |
|
-- |
|
$-3.98M |
|
$-3.98M |
|
$-3.09M |
|
$-3.09M |
|
$-3.09M |
|
$-3.09M |
|
-- |
|
-- |
|
3.94M |
|
3.94M |
|
$-0.78 |
|
$-0.78 |
|
| Balance Sheet Financials | |
$209.70M |
|
$6.08M |
|
$67.00M |
|
$276.70M |
|
$185.67M |
|
$9.56M |
|
$10.82M |
|
$196.49M |
|
$80.20M |
|
$80.20M |
|
$80.20M |
|
4.28M |
|
| Cash Flow Statement Financials | |
$3.17M |
|
$17.82M |
|
$4.29M |
|
$19.01M |
|
$44.30M |
|
$25.28M |
|
$0.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.55 |
|
|
Debt to Capital Ratio |
0.11 |
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-76.98% |
|
-59.70% |
|
$2.75M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-3.85% |
|
-3.85% |
|
-1.12% |
|
-3.44% |
|
$18.75 |
|
$0.70 |
|
$0.81 |
|