Catalyst Bancorp Inc. (CLST)
11.77
0.03 (0.26%)
At close: Mar 05, 2025, 12:31 PM
Catalyst Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 19.01M | 13.47M | 40.88M | 25.25M | 17.91M |
| Short-Term Investments | 70.54M | 79.6M | 88.34M | 20.73M | 14.22M |
| Long-Term Investments | 84M | 93.08M | 101.84M | 38.25M | 27.35M |
| Other Long-Term Assets | 160.88M | -93.08M | -108.41M | -43.74M | -32.64M |
| Receivables | 906K | 134.28M | n/a | n/a | n/a |
| Inventory | n/a | 119.14M | -41.8M | -26.22M | -19.55M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 19.01M | 227.35M | 129.8M | 46.54M | 32.71M |
| Property-Plant & Equipment | 6.07M | 6.3M | 6.58M | 5.49M | 5.29M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 250.96M | 6.3M | 108.41M | 43.74M | 32.64M |
| Total Assets | 270.93M | 263.32M | 285.35M | 224.69M | 218.5M |
| Account Payables | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 126.52M | 83.53M | 126.28M | 57.55M |
| Long-Term Debt | 19.38M | 9.2M | 9.02M | 8.84M | 25M |
| Other Long-Term Liabilities | 166.9M | 165.65M | 178.04M | 165.32M | 142.38M |
| Total Long-Term Liabilities | 186.28M | 48.33M | 103.52M | 47.88M | 109.76M |
| Total Liabilities | 186.28M | 174.85M | 187.06M | 174.16M | 167.31M |
| Total Debt | 19.38M | 9.2M | 9.02M | 8.84M | 25M |
| Common Stock | 48K | 53K | 53K | n/a | n/a |
| Retained Earnings | 53.05M | 52.74M | 52.35M | 50.43M | 51.13M |
| Comprehensive Income | -13.46M | -9.07M | -683K | 107K | -12K |
| Shareholders Equity | 84.66M | 88.47M | 98.35M | 50.53M | 51.12M |
| Total Investments | 154.54M | 172.68M | 190.18M | 58.98M | 41.57M |