Catalyst Bancorp Inc. (CLST)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.69
0.12 (1.04%)
At close: Jan 15, 2025, 3:17 PM
11.69
0.00%
After-hours Jan 15, 2025, 03:17 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 19.01M | 13.47M | 40.88M | 25.25M | 17.91M |
Short-Term Investments | 70.54M | 79.60M | 88.34M | 20.73M | 14.22M |
Long-Term Investments | 84.00M | 93.08M | 101.84M | 38.25M | 27.35M |
Other Long-Term Assets | 160.88M | -93.08M | -108.41M | -43.74M | -32.64M |
Receivables | 906.00K | 134.28M | n/a | n/a | n/a |
Inventory | n/a | 119.14M | -41.80M | -26.22M | -19.55M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 19.01M | 227.35M | 129.80M | 46.54M | 32.71M |
Property-Plant & Equipment | 6.07M | 6.30M | 6.58M | 5.49M | 5.29M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 250.96M | 6.30M | 108.41M | 43.74M | 32.64M |
Total Assets | 270.93M | 263.32M | 285.35M | 224.69M | 218.50M |
Account Payables | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | 126.52M | 83.53M | 126.28M | 57.55M |
Long-Term Debt | 19.38M | 9.20M | 9.02M | 8.84M | 25.00M |
Other Long-Term Liabilities | 166.90M | 165.65M | 178.04M | 165.32M | 142.38M |
Total Long-Term Liabilities | 186.28M | 48.33M | 103.52M | 47.88M | 109.76M |
Total Liabilities | 186.28M | 174.85M | 187.06M | 174.16M | 167.31M |
Total Debt | 19.38M | 9.20M | 9.02M | 8.84M | 25.00M |
Common Stock | 48.00K | 53.00K | 53.00K | n/a | n/a |
Retained Earnings | 53.05M | 52.74M | 52.35M | 50.43M | 51.13M |
Comprehensive Income | -13.46M | -9.07M | -683.00K | 107.00K | -12.00K |
Shareholders Equity | 84.66M | 88.47M | 98.35M | 50.53M | 51.12M |
Total Investments | 154.54M | 172.68M | 190.18M | 58.98M | 41.57M |