Catalyst Bancorp, Inc. (CLST)
Nasdaq: CLST · Savings Institution, Federally Chartered · Opelousas, LA · filing with the SEC since 2021
Grade5.9
◀ Past 6.1● Present 5.7▶ Future 5.9
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Mar 31, 2026 | Mar 28, 2025 | Mar 28, 2024 | Mar 30, 2023 | Mar 29, 2022 | · |
| For lenders | ||||||
| Interest and dividend income | 13,896 | 13,862 | 9,661 | 8,014 | 7,699 | 8,490 |
| Interest expense on deposits and borrowings | 4,106 | 4,317 | 1,956 | · | · | · |
| Net interest income | 9,790 | 9,545 | 7,705r | 7,331 | 6,904 | 6,785 |
| Provision for credit losses | 60 | 531 | 128 | -375 | -660 | 985 |
| Net interest income after provision | 9,730 | 9,014 | 7,577r | 7,706 | 7,564 | 5,800 |
| Noninterest income | 1,358 | -3,840 | 1,589 | 1,173 | 2,626 | 966 |
| Noninterest expense | 8,584 | 9,157 | 8,579 | 8,720 | 7,791r | 7,943 |
| Interest expense | · | · | 1,860 | 683 | 795 | 1,705 |
| Income before income taxes | 2,504 | -3,983 | 587r | 159 | 2,399r | -1,177 |
| Income tax expense | 452 | -894 | 61r | -21 | 484r | -474 |
| Net income including non-controlling interests | 2,052 | -3,089 | 526r | 180 | 1,915r | -703 |
| Net income | 2,052 | -3,089 | 526r | 180 | 1,915r | -703 |
| Earnings per share, basic | 0.56 | -0.78 | 0.12r | 0.04 | 0.39r | · |
| Earnings per share, diluted | 0.56 | -0.78 | 0.12r | 0.04 | · | · |
| Weighted average shares, basic | 3,662,000 | 3,939,000 | 4,383,000 | 4,857,000r | 4,869 | · |
| Weighted average shares, diluted | 3,675,000 | 3,939,000 | 4,387,000 | 4,857,000r | 4,869,000b | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanLeaseAndOtherLossesNet interest income after provision interest income left after the provision
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLossNoninterest income fees and other income that is not interest
us-gaap:NoninterestIncomeNoninterest expense salaries, buildings and the other costs of running the bank
us-gaap:NoninterestExpenseInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding