Catalyst Bancorp Income Statement (2020-2026)

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.29M		-0.37M	-0.07M	-0.19M	-0.12M		-0.01M	0.01M	-0.00M	0.13M	0.10M	0.10M	0.34M		0.02M	0.01M	-0.04M	-0.06M	-0.07M
Revenue (Quarter)	1.92M	3.40M	-0.50M	-3.60M	-6.34M	-10.53M	1.45M	-7.80M	-8.54M	-10.23M	1.56M	-6.57M	-0.69M	0.33M	2.60M	-0.44M	-0.10M	0.34M	2.67M	0.53M
Interest income
Interest income - Loans (Quarter)	1.86M	1.67M	1.62M	1.56M	1.55M	1.47M	1.54M	1.63M	1.69M	1.85M	2.07M	2.21M	2.38M	2.72M	2.81M	2.74M	2.79M	2.82M	2.81M	2.75M
Interest Income - Debt Securities (Quarter)	0.14M	0.17M	0.24M	0.33M	0.35M	0.38M	0.42M	0.43M	0.41M	0.40M	0.40M	0.33M	0.21M	0.26M	0.27M	0.28M	0.29M	0.34M	0.51M	0.52M
Interest Income - Deposits (Quarter)												0.59M	0.91M	0.68M	0.40M	0.34M	0.35M	0.34M	0.21M	0.29M
Other interest income (Quarter)	0.01M	0.01M	0.02M	0.02M	0.06M	0.18M	0.14M	0.21M	0.22M	0.21M	-0.57M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M
Interest Income - Total (Quarter)	2.02M	1.86M	1.88M	1.91M	1.97M	2.03M	2.11M	2.27M	2.32M	2.47M	2.60M	3.15M	3.52M	3.67M	3.51M	3.37M	3.46M	3.51M	3.55M	3.57M
Interest expenses
Interest Expense - Deposits (Quarter)	0.14M	0.12M	0.11M	0.09M	0.09M	0.09M	0.13M	0.23M	0.38M	0.45M	0.55M	0.77M	0.77M	0.83M	0.86M	0.94M	0.93M	0.98M	0.94M	0.94M
Interest Expense - Debt (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.07M	0.11M	0.29M	0.31M	0.31M	0.18M	0.07M	0.07M	0.08M	0.10M	0.09M
Interest Expenses (Quarter)	0.28M	0.49M	0.29M	5.71M	8.42M	12.64M	0.15M	10.16M	10.95M	12.79M	0.49M	4.56M	4.58M	3.56M	1.04M	4.00M	3.75M	3.49M	1.03M	3.24M
Interest Income - Net (Quarter)	1.81M	1.66M	1.71M	1.75M	1.81M	1.87M	1.90M	1.97M	1.87M	1.95M	1.94M	2.09M	2.45M	2.53M	2.47M	2.37M	2.47M	2.45M	2.51M	2.54M
Non-interest income
Interest Income - Total (Quarter)	2.10M	1.66M	2.08M	1.82M	2.00M	1.99M	1.90M	1.97M	1.87M	1.95M	1.82M	2.00M	2.35M	2.19M	2.47M	2.37M	2.47M	2.49M	2.41M	2.62M
Financial Services Fees (Quarter)	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Service Charges (Quarter)	0.16M	0.17M	0.19M	0.17M	0.18M	0.19M	0.19M	0.18M	0.20M	0.19M	0.20M	0.20M	0.19M	0.20M	0.20M	0.20M	0.20M	0.17M	0.21M	0.20M
Investment Gain (Loss) (Quarter)												-5.51M
Other Non-Interest Income (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Interest Income (Quarter)	0.19M	2.02M	-2.10M	0.20M	0.12M	0.08M	-0.51M	0.10M	0.08M	0.10M	-0.56M	-5.16M	0.37M	0.22M	0.13M	0.19M	0.19M	0.32M	0.15M	0.20M
Operating Items
Amortization - Intangibles (Quarter)	0.02M	0.02M	0.02M	0.02M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M
Research & Development (Quarter)	0.18M	0.20M	0.22M	0.21M	0.24M	0.22M	0.17M	0.23M	0.22M	0.23M	0.24M	0.79M	0.14M	0.24M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Wages, Salaries and Other (Quarter)	0.09M	0.09M	-2.94M	0.14M	0.17M	0.16M	-3.11M	1.20M	1.18M	0.10M	0.14M	0.11M	1.14M	0.15M	-3.13M	0.10M	0.11M	0.09M	0.10M	0.18M
Rent Expense (Quarter)	0.17M	0.20M	0.22M	0.21M	0.23M	0.20M	0.19M	0.21M	0.20M	0.20M	0.19M	0.20M	0.18M	0.19M	0.19M	0.20M	0.21M	0.22M	0.20M	0.21M
Other Operating Expenses (Quarter)				1.78M	-0.08M			1.75M	1.77M	1.66M	1.69M	0.01M	-0.01M			1.60M	1.79M	-0.00M		1.89M
Operating Expenses (Quarter)	1.97M	1.88M	2.21M	2.20M	2.38M	2.13M	2.00M	2.19M	2.19M	2.08M	2.12M	2.79M	2.07M	2.26M	2.04M	1.98M	2.18M	2.20M	2.01M	2.28M
EBIT (Quarter)	0.60M	2.29M	0.38M	5.53M	8.42M	12.79M	0.35M	10.23M	10.97M	12.97M	0.85M	-1.40M	5.23M	4.11M	1.81M	4.72M	4.39M	4.09M	1.58M	3.92M
Net income details
EBT (Quarter)	0.32M	1.80M	0.09M	-0.18M	-0.01M	0.15M	0.20M	0.07M	0.03M	0.17M	0.37M	-5.96M	0.65M	0.56M	0.77M	0.72M	0.63M	0.60M	0.55M	0.68M
Tax Provisions (Quarter)	0.06M	0.37M	0.04M	-0.04M	-0.02M	0.01M	0.03M	0.00M	-0.02M	0.02M	0.12M	-1.27M	0.12M	0.11M	0.20M	0.13M	0.11M	0.11M	0.10M	0.13M
Profit After Tax (Quarter)	0.26M	1.43M	0.07M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.02M	0.15M	0.31M	-4.69M	0.53M	0.45M	0.63M	0.59M	0.52M	0.49M	0.46M	0.56M
Income from Continuing Operations (Quarter)	0.26M	1.43M	0.05M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.24M	-4.69M	0.53M	0.45M	0.57M	0.59M	0.52M	0.49M	0.46M	0.56M
Consolidated Net Income (Quarter)	0.26M	1.43M	0.05M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.24M	-4.69M	0.53M	0.45M	0.57M	0.59M	0.52M	0.49M	0.46M	0.56M
Income towards Parent Company (Quarter)	0.26M	1.43M	0.05M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.24M	-4.69M	0.53M	0.45M	0.57M	0.59M	0.52M	0.49M	0.46M	0.56M
Net Income towards Common Stockholders (Quarter)	0.26M	1.43M	0.05M	-0.14M	0.01M	0.14M	0.17M	0.07M	0.04M	0.15M	0.24M	-4.69M	0.53M	0.45M	0.57M	0.59M	0.52M	0.49M	0.46M	0.56M
Additional items
EPS (Basic) (Quarter)			9.64	-0.03	0.00	0.03	32.33	0.01	0.01	0.03	0.05	-1.01	0.12	0.10	0.13	0.14	0.12	0.12	0.11	0.14
EPS (Diluted) (Quarter)			10.47	-0.03	0.00	0.03	35.21	0.02	0.01	0.03	0.06	-1.15	0.13	0.11	0.14	0.16	0.14	0.13	0.12	0.15
Shares Outstanding (Quarter)			0.01M	5.29M	5.29M	5.29M	0.01M	5.21M	4.99M	4.90M	4.97M	4.65M	4.52M	4.44M	4.49M	4.24M	4.17M	4.14M	4.16M	4.06M
Shares Outstanding (Diluted) (Quarter)			0.00M	4.88M	4.88M	4.88M	0.00M	4.62M	4.39M	4.32M	4.39M	4.09M	3.97M	3.90M	3.94M	3.73M	3.67M	3.66M	3.67M	3.64M
Shares Outstanding (Entity) (Quarter)		5.29M	0.01M	5.29M	5.29M	5.29M	0.01M	5.06M	4.93M	4.85M	4.76M	4.56M	4.48M	4.40M	4.28M	4.21M	4.14M	4.13M	4.07M	4.06M
EBITDA (Quarter)	0.60M	2.29M	0.38M	5.53M	8.42M	12.79M	0.35M	10.23M	10.97M	12.97M	0.85M	-1.40M	5.23M	4.11M	1.81M	4.72M	4.39M	4.09M	1.58M	3.92M

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