Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
14.22
+0.55 (4.06%)
At close: Oct 31, 2025, 4:00 PM EDT
14.15
-0.06 (-0.46%)
After-hours: Oct 31, 2025, 4:00 PM EDT

Catalyst Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
37.2744.319.0113.4740.8825.25
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Investment Securities
15.8816.9228.3730.7228.9722.11
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Mortgage-Backed Securities
44.8527.257.5164.1774.6616.14
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Total Investments
60.7444.1285.8894.89103.6338.25
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Gross Loans
164.77167.08144.92133.61132.1151.8
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Allowance for Loan Losses
-2.4-2.52-2.12-1.81-2.28-3.02
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Net Loans
162.37164.55142.8131.8129.83148.78
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Property, Plant & Equipment
5.956.096.076.36.585.49
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Accrued Interest Receivable
0.860.850.910.670.580.56
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Long-Term Deferred Tax Assets
-1.5----
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Other Real Estate Owned & Foreclosed
0.080.190.060.320.340.42
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Other Long-Term Assets
16.5715.116.2115.913.774.55
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Total Assets
283.83276.7270.93263.36285.61224.69
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Interest Bearing Deposits
158.76140.09126.24122.54132124.03
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Institutional Deposits
-17.311.28.914.514.4
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Non-Interest Bearing Deposits
27.6228.2828.1833.6630.326.17
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Total Deposits
186.37185.67165.62165.09176.8164.6
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Federal Home Loan Bank Debt, Long-Term
14.699.5619.389.29.028.84
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Other Long-Term Liabilities
1.181.261.370.561.240.72
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Total Liabilities
202.25196.49186.37174.85187.06174.16
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Common Stock
0.040.040.050.050.05-
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Additional Paid-In Capital
3839.5645.0251.0650.8-
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Retained Earnings
51.4649.8652.9552.7852.5650.43
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Comprehensive Income & Other
-7.91-9.26-13.46-15.38-4.860.11
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Shareholders' Equity
81.5980.284.5688.5198.5550.53
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Total Liabilities & Equity
283.83276.7270.93263.36285.61224.69
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Total Debt
14.699.5619.389.29.028.84
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Net Cash (Debt)
22.5834.74-0.374.2731.8716.41
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Net Cash Growth
39.03%---86.59%94.22%-
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Net Cash Per Share
6.068.82-0.080.886.54-
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Filing Date Shares Outstanding
3.764.214.565.064.87-
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Total Common Shares Outstanding
3.763.924.394.894.87-
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Book Value Per Share
21.6920.4419.2818.0920.23-
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Tangible Book Value
81.5980.284.5688.5198.5550.53
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Tangible Book Value Per Share
21.6920.4419.2818.0920.23-
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Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q