Catalyst Bancorp, Inc. Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.98M-0.66M-0.38M0.13M0.53M
Revenue 7.75M9.53M8.50M9.29M5.71M
Interest income
Interest income - Loans 7.83M6.96M6.13M7.24M10.13M
Interest Income - Debt Securities 0.57M0.67M1.48M1.64M1.06M
Interest Income - Deposits 0.71M2.58M
Other interest income 0.10M0.06M0.41M0.07M0.09M
Interest Income - Total 8.49M7.70M8.01M9.66M13.86M
Interest expenses
Interest Expense - Deposits 0.92M0.52M0.40M1.64M3.23M
Interest Expense - Debt 0.79M0.27M0.28M0.32M1.09M
Interest Expenses 1.71M0.80M0.68M1.96M4.32M
Interest Income - Net 6.79M6.90M7.33M7.71M9.54M
Non-interest income
Interest Income - Total 5.80M7.56M7.71M7.58M9.01M
Service Charges 0.57M0.64M0.73M0.77M0.80M
Investment Gain (Loss) -0.09M-5.51M
Other Non-Interest Income 0.14M0.15M0.31M0.41M0.46M
Non-Interest Income 0.97M2.63M1.17M1.59M-3.84M
Operating Items
Research & Development 0.61M0.78M0.84M0.91M1.35M
Wages, Salaries and Other 3.64M4.63M4.82M4.67M4.83M
Rent Expense 0.68M0.77M0.83M0.80M0.77M
Other Operating Expenses 6.65M6.24M7.05M6.87M7.04M
Operating Expenses 7.94M7.79M8.72M8.58M9.16M
Operating Income -0.25M0.50M0.03M0.12M-0.84M
EBIT -0.25M0.50M0.03M0.12M-0.84M
Net income details
EBT -1.18M2.40M0.16M0.59M-3.98M
Tax Provisions -0.59M0.48M-0.02M0.07M-0.89M
Profit After Tax -0.70M1.92M0.18M0.53M-3.09M
Equity Income 1.94M0.29M0.71M-2.67M
Income from Continuing Operations -0.59M1.92M0.18M0.51M-3.09M
Consolidated Net Income -0.59M1.92M0.18M0.51M-3.09M
Income towards Parent Company -0.59M1.92M0.18M0.51M-3.09M
Net Income towards Common Stockholders -0.59M1.92M0.18M0.51M-3.09M
Additional items
EPS (Basic) 0.390.040.12-0.78
EPS (Weighted Average and Diluted) 0.040.12-0.78
Shares Outstanding (Weighted Average) 5.29M5.29M4.77M4.34M
Tax Rate 49.87%20.18%12.44%22.45%