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Catalyst Bancorp, Inc. CLST Employee Stock Ownership Plan ESOP Debt Structure Indirect Loan Amount

Employee Stock Ownership Plan ESOP Debt Structure Indirect Loan Amount at other companies

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Other financials

Income statement

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Revenue$2.9M+7.2%
Net income$558.0K-4.8%
EPS (diluted)$0.15-6.3%

Balance sheet

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Cash & equivalents$38.5M-4.4%
Total debt$12.8M
Total equity$82.2M+2.0%
Total assets$288.5M+6.2%

Cash flow

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Operating cash flow$661.0K+54.8%
CapEx$4.0K-93.9%
Free cash flow$657.0K+82.0%

Valuation

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Market cap$66.9M+29.0%
Enterprise value$41.12M
P/E33.1×
P/S+1.5×

Profitability

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Net margin18.2%
FCF margin30.5%+5.4pp

Returns & leverage

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Return on equity2.5%
Debt / equity0.2×

Where this comes from

Reported directly by Catalyst Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmount.

The official record: Catalyst Bancorp, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Catalyst Bancorp, Inc.'s employee stock ownership plan ESOP debt structure indirect loan amount?
Catalyst Bancorp, Inc. (CLST) reported employee stock ownership plan ESOP debt structure indirect loan amount of $4.2M in Q4 2021.
What does employee stock ownership plan ESOP debt structure indirect loan amount mean?
The outstanding balance of debt incurred by an Employee Stock Ownership Plan (ESOP) that is indirectly supported by the company. This reflects the leverage associated with employee benefit structures and the potential impact on future cash flows for debt service.