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    Catalyst Bancorp Inc.

    NASDAQ: CLST · Real-Time Price · USD
    12.60
    0.00 (0.04%)
    At close: Aug 15, 2025, 3:59 PM
    12.65
    0.44%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Catalyst Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 44.3M 19.01M 13.47M 40.88M
    Short-Term Investments
    		 n/a 1.64M 79.6M 88.34M
    Long-Term Investments
    		 206.71M 225.15M 145.28M 143.32M
    Other Long-Term Assets
    		 18.75M 18.15M 18.04M 5.91M
    Receivables
    		 851K 906K 673K 579K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 45.15M 21.56M 93.75M 129.8M
    Property-Plant & Equipment
    		 6.08M 6.07M 6.3M 6.58M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 231.55M 250.96M 169.62M 155.81M
    Total Assets
    		 276.7M 270.93M 263.36M 285.61M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 185.67M 165.62M 165.09M 176.79M
    Total Current Liabilities
    		 185.67M 165.62M 165.09M 176.79M
    Long-Term Debt
    		 9.56M 9.38M n/a n/a
    Other Long-Term Liabilities
    		 1.26M 11.37M 9.76M 10.26M
    Total Long-Term Liabilities
    		 10.82M 20.75M 9.76M 10.26M
    Total Liabilities
    		 196.49M 186.37M 174.85M 187.06M
    Total Debt
    		 9.56M 9.38M n/a n/a
    Common Stock
    		 43K 48K 53K 53K
    Retained Earnings
    		 49.86M 52.95M 52.78M 52.56M
    Comprehensive Income
    		 -3.56M -7.24M -9.07M -683K
    Shareholders Equity
    		 80.2M 84.56M 88.51M 98.55M
    Total Investments
    		 206.71M 226.8M 224.88M 231.66M

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