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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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 n/a 40.32M 44.3M 45.75M 75.45M 76.01M 19.01M 13.27M 19.79M 27.53M 13.47M 36.2M 29.14M 40.1M 40.88M 100.4M 29.09M 37.07M
    Short-Term Investments
    		 n/a 28.33M n/a 32.2M 29.75M 25.53M 1.64M 71.81M 75.88M 78.94M 79.6M 78.56M 82.28M 84.65M 88.34M 49.68M 41.86M 26.49M
    Long-Term Investments
    		 n/a 178.53M 206.71M 176.92M 164.5M 154.88M 225.15M 147.1M 144.88M 144.09M 145.28M 143.38M 145.13M 143.32M 143.32M 147.58M 153.46M 160.45M
    Other Long-Term Assets
    		 -5.98M 17.55M 18.75M 18.8M 18.77M 18.9M 18.15M 18.77M 18.61M 18.4M 18.04M 18.32M 17.39M 12.19M 5.91M 6.73M 7.13M 6.75M
    Receivables
    		 n/a 866K 851K 815K 737K 733K 906K 806K 707K 675K 673K 566K 556K 536K 579K 511K 558K 532K
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 n/a 69.52M 45.15M 78.76M 105.94M 102.28M 21.56M 85.88M 96.37M 107.14M 93.75M 115.33M 111.97M 125.28M 129.8M 150.6M 71.5M 64.1M
    Property-Plant & Equipment
    		 5.98M 6.05M 6.08M 6.13M 6.11M 6M 6.07M 6.16M 6.11M 6.2M 6.3M 6.39M 6.49M 6.47M 6.58M 6.66M 6.54M 5.45M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 n/a 202.13M 231.55M 201.85M 189.39M 179.77M 250.91M 172.03M 169.6M 168.69M 169.62M 168.09M 169.02M 161.99M 155.81M 160.97M 167.14M 172.65M
    Total Assets
    		 273.79M 271.65M 276.7M 280.62M 295.33M 282.05M 270.93M 257.91M 265.98M 275.83M 263.32M 283.41M 280.98M 287.27M 285.35M 311.56M 238.64M 236.74M
    Account Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a 180.6M 185.67M 167.44M 180.06M 169.64M 165.62M 165.22M 171.37M 179.71M 165.09M 184.23M 178.74M 183.08M 176.79M 249.46M 177.89M 176.67M
    Total Current Liabilities
    		 n/a 180.6M 185.67M 167.44M 180.06M 169.64M 165.62M 165.22M 171.37M 179.71M 165.09M 184.23M 178.74M 183.08M 176.79M 249.46M 177.89M 176.67M
    Long-Term Debt
    		 9.65M 9.6M 9.56M 9.51M 10.26M 9.42M 9.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 -9.65M 856K 1.26M 22M 23.99M 21.63M 11.37M 10.48M 10.27M 9.99M 9.76M 9.86M 9.84M 9.73M 10.26M 10.1M 10.02M 9.72M
    Total Long-Term Liabilities
    		 n/a 10.46M 10.82M 31.51M 34.26M 31.05M 20.75M 10.48M 10.27M 9.99M 9.76M 9.86M 9.84M 9.73M 10.26M 10.1M 10.02M 9.72M
    Total Liabilities
    		 192.99M 191.06M 196.49M 198.95M 214.32M 200.69M 186.37M 175.7M 181.64M 189.7M 174.85M 194.09M 188.57M 192.81M 187.06M 259.56M 187.91M 186.38M
    Total Debt
    		 9.65M 9.6M 9.56M 9.51M 10.26M 9.42M 9.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 41K 42K 43K 44K 45K 46K 48K 48K 49K 51K 53K 53K 53K 53K 53K n/a n/a n/a
    Retained Earnings
    		 50.97M 50.45M 49.86M 49.23M 48.79M 48.37M 53.01M 52.69M 52.52M 52.48M 52.74M 52.38M 52.24M 52.22M 52.35M 52.27M 50.84M 50.58M
    Comprehensive Income
    		 -2.87M -3.09M -3.56M -2.68M -3.62M -3.6M -7.24M -10.11M -8.64M -8M -9.07M -9.99M -6.64M -4.51M -683K -270K -105K -220K
    Shareholders Equity
    		 80.8M 80.59M 80.2M 81.67M 81.01M 81.36M 84.62M 82.21M 84.34M 86.13M 88.47M 89.33M 92.41M 94.46M 98.35M 52M 50.73M 50.36M
    Total Investments
    		 n/a 206.86M 206.71M 209.11M 194.25M 180.41M 228.92M 218.91M 220.76M 223.03M 224.88M 221.94M 227.41M 227.97M 231.66M 197.26M 195.32M 186.94M

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