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CATALYST BNC (CLST)
NASDAQ
$16.04+$0.04 (+0.25%)
Price as of Jun 03, 2026 4:00 PM EDT- $64.5MMarket Cap
- 35.02%1-Year Change
- Banks - RegionalIndustry
CATALYST BNC (CLST)
$16.04+$0.04 (+0.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.8M +2.57% | 9.5M +22.36% | 7.8M +6.41% | 7.3M +6.18% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 9.8M +2.57% | 9.5M +22.36% | 7.8M +6.41% | 7.3M +6.18% | |
Sales and Marketing Expense | 131,000 +1.55% | 129,000 +29.00% | 100,000 -58.33% | 240,000 +458.14% | |
Research and Development Expense | -718,000 -46.78% | -1.3M +48.08% | -911,000 +8.32% | -841,000 +6.46% | |
Depreciation and Amortization Expense | 422,000 +2.43% | 412,000 +2.23% | 403,000 -10.04% | 448,000 +5.66% | |
Total Operating Expenses | 8.6M -6.26% | 9.2M +6.74% | 8.6M -1.62% | 8.7M +12.14% | |
Operating Profit | 2.5M +162.87% | -4.0M -683.16% | 683,000 +329.56% | 159,000 -93.41% | |
Interest Income | 13.9M +0.25% | 13.9M +43.48% | 9.7M +20.55% | 8.0M +4.09% | |
Interest Expense | N/A N/A | N/A N/A | -1.9M +172.33% | -683,000 -14.09% | |
Interest Income and Expense and Net | 13.9M +0.25% | 13.9M +77.70% | 7.8M +6.41% | 7.3M +6.18% | |
Total Nonoperating Income and Expense | 9.8M +2.57% | 9.5M +22.36% | 7.8M +6.41% | 7.3M +6.18% | |
Income before Taxes | 2.5M +162.87% | -4.0M -683.16% | 683,000 +329.56% | 159,000 -93.41% | |
Income Taxes | 452,000 +150.56% | -894,000 -1,203.70% | 81,000 +485.71% | -21,000 -104.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1M +166.43% | -3.1M -613.12% | 602,000 +234.44% | 180,000 -90.66% | |
Net Income from Continuing Operations Applicable to Common | 2.5M +162.87% | -4.0M -683.16% | 683,000 +329.56% | 159,000 -93.41% | |
Basic EPS and Net Income | 0.56 +171.79% | -0.78 -657.14% | 0.14 +250.00% | 0.04 -90.00% | |
Diluted EPS and Net Income | 0.56 +171.79% | -0.78 -657.14% | 0.14 +250.00% | 0.04 -90.00% | |
Basic Weighted Average Shares | 3.7M -7.03% | 3.9M -10.13% | 4.4M +90,140.89% | 4,857 -0.25% | |
Diluted Weighted Average Shares | 3.7M -6.70% | 3.9M -10.21% | 4.4M +90,223.24% | 4,857 -0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.2M -43.10% | 44.3M +133.00% | 19.0M +41.11% | 13.5M -67.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 25.2M -43.10% | 44.3M +133.00% | 19.0M +41.11% | 13.5M -67.05% | |
Total Current Assets | 1.6M -24.99% | 2.1M -3.35% | 2.2M -3.19% | 2.3M +160.88% | |
Accumulated Depreciation | 4.4M +6.92% | 4.1M +6.81% | 3.8M +11.80% | 3.4M +12.48% | |
Property and Plant and Equipment and Net | 5.8M -3.86% | 6.1M +0.21% | 6.1M -3.66% | 6.3M -4.17% | |
Total Long-Term Assets | 1.6M -24.99% | 2.1M -3.35% | 2.2M -3.19% | 2.3M +160.88% | |
Total Assets | 282.9M +2.25% | 276.7M +2.13% | 270.9M +2.89% | 263.3M -7.72% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 20.0M -20.00% | 25.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 14.7M +54.13% | 9.6M -50.68% | 19.4M +110.68% | 9.2M +2.00% | |
Total Long-Term Liabilities | 14.7M +54.13% | 9.6M -50.68% | 19.4M +110.68% | 9.2M +2.00% | |
Total Liabilities | 201.2M +2.40% | 196.5M +5.48% | 186.3M +6.54% | 174.8M -6.50% | |
Retained Earnings | 51.9M +4.12% | 49.9M -6.00% | 53.0M +0.58% | 52.7M +0.74% | |
Total Stockholders Equity | 81.7M +1.90% | 80.2M -5.26% | 84.7M -4.32% | 88.5M -10.04% | |
Total Shares Outstanding | 4.1M -4.75% | 4.3M -10.15% | 4.8M -9.99% | 5.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.3M +3.63% | 3.2M +57.97% | 2.0M +160.10% | 772,000 -77.48% | |
Capital Expenditures | 188,000 -56.28% | 430,000 +150.00% | 172,000 -31.75% | 252,000 -83.33% | |
Cash from Investing Activities | -24.4M -236.90% | 17.8M +6,773.03% | -267,000 -98.11% | -14.1M -69.64% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.0M -53.11% | 4.3M +13.09% | 3.8M +127.05% | -14.0M -123.88% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 25.58% +161.29% | -41.73% -576.61% | 8.76% +303.67% | 2.17% N/A | |
Return on Assets | 0.73% +165.00% | -1.13% -600.49% | 0.23% +243.60% | 0.07% N/A | |
Return on Equity | 2.53% +167.63% | -3.75% -638.88% | 0.70% +260.87% | 0.19% N/A | |
Revenue Growth | 2.57% -88.52% | 22.36% +248.71% | 6.41% +3.66% | 6.18% N/A | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.43 -1.37% | 0.43 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.12 -1.68% | 0.12 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow