Catalyst Bancorp Inc. (CLST)

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11.10

0.00 (0.00%)

At close: Apr 17, 2025, 12:46 PM

11.10

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Catalyst Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	25.25M	n/a
Short-Term Investments	n/a	32.2M	29.75M	25.53M	70.54M	71.81M	75.88M	78.94M	79.6M	78.56M	82.28M	84.65M	88.34M	49.68M	41.86M	26.49M	20.73M	n/a
Long-Term Investments	n/a	44.07M	72.42M	74.79M	17.23M	85.27M	89.34M	92.41M	93.08M	92.04M	95.76M	98.14M	101.84M	63.19M	57.37M	44.01M	38.25M	n/a
Other Long-Term Assets	226.32M	1.58M	140.5M	14.96M	227.61M	-91.43M	-95.45M	-98.61M	-93.08M	-98.44M	-95.76M	-104.62M	-108.41M	-63.19M	-57.37M	-49.46M	-43.74M	n/a
Receivables	851K	166.7M	n/a	n/a	n/a	n/a	n/a	n/a	132.1M	n/a	134.18M	n/a	n/a	137.23M	141.16M	532K	564K	n/a
Inventory	n/a	n/a	-229.46M	-220.24M	-19.92M	-14.11M	-20.79M	-28.52M	119.14M	-37.08M	n/a	-40.95M	-41.8M	-59.88M	87.7M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	76.3M	76.98M	19.98M	n/a	n/a	n/a	14.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	44.3M	202.52M	76.3M	76.98M	19.98M	85.88M	96.37M	107.14M	227.35M	115.33M	221.01M	125.28M	129.8M	192.03M	189.44M	64.1M	46.54M	n/a
Property-Plant & Equipment	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	5.49M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	107.52M	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	232.4M	51.78M	219.04M	205.07M	250.91M	91.43M	95.45M	98.61M	6.3M	98.44M	6.49M	104.62M	108.41M	6.66M	6.54M	49.46M	43.74M	n/a
Total Assets	276.7M	280.62M	295.33M	282.05M	270.89M	257.91M	265.98M	275.83M	263.32M	283.41M	280.98M	287.27M	285.35M	311.56M	238.64M	236.74M	224.69M	n/a
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	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 Liabilities	n/a	n/a	87.9M	116.61M	80.18M	33.22M	41.48M	35.48M	126.52M	31.99M	30.4M	33.06M	133.59M	102.09M	29.03M	n/a	n/a	n/a
Long-Term Debt	9.56M	9.51M	30.26M	29.42M	19.38M	9.33M	9.29M	9.24M	9.2M	9.15M	9.11M	9.06M	9.02M	8.97M	8.93M	8.88M	8.84M	n/a
Other Long-Term Liabilities	186.94M	84.9M	184.06M	171.26M	166.9M	166.37M	172.35M	180.46M	165.65M	184.93M	179.46M	183.75M	178.04M	250.59M	178.98M	-8.88M	-8.84M	n/a
Total Long-Term Liabilities	196.49M	94.41M	126.42M	84.07M	106.1M	142.48M	140.16M	154.22M	48.33M	162.1M	158.17M	159.75M	53.42M	157.47M	158.88M	8.88M	8.84M	n/a
Total Liabilities	196.49M	198.95M	214.32M	200.69M	186.28M	175.7M	181.64M	189.7M	174.85M	194.09M	188.57M	192.81M	187M	259.56M	187.91M	186.38M	174.16M	n/a
Total Debt	9.56M	9.51M	30.26M	29.42M	19.38M	9.33M	9.29M	9.24M	9.2M	9.15M	9.11M	9.06M	9.02M	8.97M	8.93M	8.88M	8.84M	n/a
Common Stock	43K	44K	45K	46K	48K	48K	49K	51K	53K	53K	53K	53K	53K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	50.43M	n/a
Comprehensive Income	-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	107K	51.12M
Shareholders Equity	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	50.53M	51.12M
Total Investments	42.16M	77.84M	72.42M	74.79M	17.23M	157.08M	165.22M	171.34M	172.68M	170.61M	178.04M	182.79M	190.18M	112.87M	99.22M	70.5M	58.98M	n/a