Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
13.31
0.00 (0.00%)
Oct 10, 2025, 12:06 PM EDT - Market open

Catalyst Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
40.0644.319.0113.4740.8825.25
Securities and Investments
44.2442.168493.08101.8438.25
Gross Loans
167.57167.08144.92133.61132.1151.8
Allowance for Loan Losses
-2.43-2.52-2.12-1.81-2.28-3.02
Net Loans
165.14164.55142.8131.8129.83148.78
Net Property, Plant & Equipment
5.986.096.076.36.585.49
Accrued Interest and Accounts Receivable
0.880.850.910.670.580.56
Long-Term Investments
0.831.961.881.811.791.39
Other Non-Earning Assets
16.6616.7916.2716.234.114.97
Total Assets
273.79276.7270.93263.36285.61224.69
Interest-bearing deposits
151.06157.39137.44131.44146.5138.43
Noninterest-bearing deposits
31.1628.2828.1833.6630.326.17
Total Deposits
182.21185.67165.62165.09176.8164.6
Long-Term Debt
9.659.5619.389.29.028.84
Other Liabilities
1.131.261.370.561.240.72
Total Liabilities
192.99196.49186.37174.85187.06174.16
Common Stock
0.040.040.050.050.05-
Treasury Stock
-5.6-5.7-6.22-6.31-4.18-
Additional Paid-in Capital
38.2639.5645.0251.0650.8-
Accumulated Other Comprehensive Income
-2.87-3.56-7.24-9.07-0.680.11
Retained Earnings
50.9749.8652.9552.7852.5650.43
Shareholders' Equity
80.880.284.5688.5198.5550.53
Total Liabilities & Equity
273.79276.7270.93263.36285.61224.69
Total Debt
9.659.5619.389.29.028.84
Net Cash (Debt)
-9.65-9.56-19.38-9.2-9.02-8.84
Net Cash Per Share
-2.55-2.43-4.42-1.89-1.85-
Book Value
80.880.284.5688.5198.5550.53
Book Value Per Share
21.3920.3619.2718.2220.24-
Tangible Book Value
80.880.284.5688.5198.5550.53
Tangible Book Value Per Share
21.3920.3619.2718.2220.24-
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q