Increase/Decrease in Cash: The total change in cash for the company over the given period.
Catalyst Bancorp, Inc. (CLST) had Increase/Decrease in Cash of $5.54M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$11.25M |
|
$0.60M |
|
$1.86M |
|
$9.39M |
|
$10.57M |
|
$0.68M |
|
-- |
|
$0.68M |
|
$0.68M |
|
$0.60M |
|
$0.60M |
|
$0.60M |
|
$0.60M |
|
-- |
|
-- |
|
4.38M |
|
4.39M |
|
$0.14 |
|
$0.14 |
|
Balance Sheet Financials | |
$162.71M |
|
$6.07M |
|
$108.22M |
|
$270.93M |
|
$165.62M |
|
$19.38M |
|
$20.66M |
|
$186.28M |
|
$84.66M |
|
$84.66M |
|
$84.66M |
|
4.76M |
|
Cash Flow Statement Financials | |
$2.01M |
|
$-0.27M |
|
$3.80M |
|
$13.47M |
|
$19.01M |
|
Increase/Decrease in Cash |
$5.54M |
$0.77M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.07 |
|
-- |
|
0.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.37% |
|
6.50% |
|
$1.84M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
0.71% |
|
0.71% |
|
0.22% |
|
0.71% |
|
$17.78 |
|
$0.42 |
|
$0.46 |