Catalyst Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.01	19.01	13.47	40.88	25.25	17.91
Cash & Cash Equivalents	76.01	19.01	13.47	40.88	25.25	17.91
Cash Growth	176.13%	41.11%	-67.05%	61.95%	40.96%	-
Property, Plant & Equipment	6	6.07	6.3	6.58	5.49	5.29
Total Assets	282.05	270.93	263.36	285.61	224.69	218.5
Total Liabilities	200.69	186.28	174.85	187.06	174.16	167.38
Total Debt	29.42	19.38	9.2	9.02	8.84	25
Debt Growth	218.33%	110.68%	2.00%	2.04%	-64.65%	-
Retained Earnings	48.37	53.05	52.78	52.56	50.43	51.13
Comprehensive Income	-3.6	-7.24	-9.07	-0.68	0.11	-0.01
Shareholders' Equity	81.36	84.66	88.51	98.55	50.53	51.12
Net Cash / Debt	46.59	-0.37	4.27	31.87	16.41	-7.09
Net Cash / Debt Growth	154.80%	-	-86.59%	94.22%	-	-
Book Value Per Share	17.84	17.75	16.73	18.63	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).