Catalyst Bancorp, Inc. (CLST)
NASDAQ: CLST · Real-Time Price · USD
11.60
0.00 (0.00%)
May 5, 2025, 1:33 PM EDT - Market open
Catalyst Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 40.32 | 44.3 | 19.01 | 13.47 | 40.88 | 25.25 | Upgrade
|
| Investment Securities | 14.25 | 16.92 | 28.37 | 30.72 | 28.97 | 22.11 | Upgrade
|
| Mortgage-Backed Securities | 29.84 | 27.2 | 57.51 | 64.17 | 74.66 | 16.14 | Upgrade
|
| Total Investments | 44.09 | 44.12 | 85.88 | 94.89 | 103.63 | 38.25 | Upgrade
|
| Gross Loans | 166.08 | 167.08 | 144.92 | 133.61 | 132.1 | 151.8 | Upgrade
|
| Allowance for Loan Losses | -2.5 | -2.52 | -2.12 | -1.81 | -2.28 | -3.02 | Upgrade
|
| Net Loans | 163.58 | 164.55 | 142.8 | 131.8 | 129.83 | 148.78 | Upgrade
|
| Property, Plant & Equipment | 6.05 | 6.09 | 6.07 | 6.3 | 6.58 | 5.49 | Upgrade
|
| Accrued Interest Receivable | 0.87 | 0.85 | 0.91 | 0.67 | 0.58 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.5 | - | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.08 | 0.19 | 0.06 | 0.32 | 0.34 | 0.42 | Upgrade
|
| Other Long-Term Assets | 16.67 | 15.1 | 16.21 | 15.91 | 3.77 | 4.55 | Upgrade
|
| Total Assets | 271.65 | 276.7 | 270.93 | 263.36 | 285.61 | 224.69 | Upgrade
|
| Interest Bearing Deposits | 154.51 | 140.09 | 126.24 | 122.54 | 132 | 124.03 | Upgrade
|
| Institutional Deposits | - | 17.3 | 11.2 | 8.9 | 14.5 | 14.4 | Upgrade
|
| Non-Interest Bearing Deposits | 26.09 | 28.28 | 28.18 | 33.66 | 30.3 | 26.17 | Upgrade
|
| Total Deposits | 180.6 | 185.67 | 165.62 | 165.09 | 176.8 | 164.6 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 9.6 | 9.56 | 19.38 | 9.2 | 9.02 | 8.84 | Upgrade
|
| Other Long-Term Liabilities | 0.86 | 1.26 | 1.37 | 0.56 | 1.24 | 0.72 | Upgrade
|
| Total Liabilities | 191.06 | 196.49 | 186.37 | 174.85 | 187.06 | 174.16 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Additional Paid-In Capital | 38.84 | 39.56 | 45.02 | 51.06 | 50.8 | - | Upgrade
|
| Retained Earnings | 50.45 | 49.86 | 52.95 | 52.78 | 52.56 | 50.43 | Upgrade
|
| Comprehensive Income & Other | -8.74 | -9.26 | -13.46 | -15.38 | -4.86 | 0.11 | Upgrade
|
| Shareholders' Equity | 80.59 | 80.2 | 84.56 | 88.51 | 98.55 | 50.53 | Upgrade
|
| Total Liabilities & Equity | 271.65 | 276.7 | 270.93 | 263.36 | 285.61 | 224.69 | Upgrade
|
| Total Debt | 9.6 | 9.56 | 19.38 | 9.2 | 9.02 | 8.84 | Upgrade
|
| Net Cash (Debt) | 30.72 | 34.74 | -0.37 | 4.27 | 31.87 | 16.41 | Upgrade
|
| Net Cash Growth | -34.07% | - | - | -86.59% | 94.22% | - | Upgrade
|
| Net Cash Per Share | 8.01 | 8.82 | -0.08 | 0.88 | 6.54 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.66 | 4.21 | 4.56 | 5.06 | 4.87 | - | Upgrade
|
| Total Common Shares Outstanding | 3.66 | 3.92 | 4.39 | 4.89 | 4.87 | - | Upgrade
|
| Book Value Per Share | 22.00 | 20.44 | 19.28 | 18.09 | 20.23 | - | Upgrade
|
| Tangible Book Value | 80.59 | 80.2 | 84.56 | 88.51 | 98.55 | 50.53 | Upgrade
|
| Tangible Book Value Per Share | 22.00 | 20.44 | 19.28 | 18.09 | 20.23 | - | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.