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
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	40.06	44.3	19.01	13.47	40.88	25.25
Securities and Investments	44.24	42.16	84	93.08	101.84	38.25
Gross Loans	167.57	167.08	144.92	133.61	132.1	151.8
Allowance for Loan Losses	-2.43	-2.52	-2.12	-1.81	-2.28	-3.02
Net Loans	165.14	164.55	142.8	131.8	129.83	148.78
Net Property, Plant & Equipment	5.98	6.09	6.07	6.3	6.58	5.49
Accrued Interest and Accounts Receivable	0.88	0.85	0.91	0.67	0.58	0.56
Long-Term Investments	0.83	1.96	1.88	1.81	1.79	1.39
Other Non-Earning Assets	16.66	16.79	16.27	16.23	4.11	4.97
Total Assets	273.79	276.7	270.93	263.36	285.61	224.69
Interest-bearing deposits	151.06	157.39	137.44	131.44	146.5	138.43
Noninterest-bearing deposits	31.16	28.28	28.18	33.66	30.3	26.17
Total Deposits	182.21	185.67	165.62	165.09	176.8	164.6
Long-Term Debt	9.65	9.56	19.38	9.2	9.02	8.84
Other Liabilities	1.13	1.26	1.37	0.56	1.24	0.72
Total Liabilities	192.99	196.49	186.37	174.85	187.06	174.16
Common Stock	0.04	0.04	0.05	0.05	0.05	-
Treasury Stock	-5.6	-5.7	-6.22	-6.31	-4.18	-
Additional Paid-in Capital	38.26	39.56	45.02	51.06	50.8	-
Accumulated Other Comprehensive Income	-2.87	-3.56	-7.24	-9.07	-0.68	0.11
Retained Earnings	50.97	49.86	52.95	52.78	52.56	50.43
Shareholders' Equity	80.8	80.2	84.56	88.51	98.55	50.53
Total Liabilities & Equity	273.79	276.7	270.93	263.36	285.61	224.69
Total Debt	9.65	9.56	19.38	9.2	9.02	8.84
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	80.8	80.2	84.56	88.51	98.55	50.53
Book Value Per Share	21.39	20.36	19.27	18.22	20.24	-
Tangible Book Value	80.8	80.2	84.56	88.51	98.55	50.53
Tangible Book Value Per Share	21.39	20.36	19.27	18.22	20.24	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q