Catalyst Bancorp, Inc. (CLST)

Catalyst Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.21	44.3	19.01	13.47	40.88
Securities and Investments	65.38	42.16	84	93.08	101.84
Net Loans	167.84	164.55	142.8	131.8	129.83
Net Property, Plant & Equipment	5.85	6.09	6.07	6.3	6.58
Accrued Interest and Accounts Receivable	0.91	0.85	0.91	0.67	0.58
Long-Term Investments	16.12	16.45	15.9	15.43	5.1
Other Non-Earning Assets	1.62	2.3	2.24	2.61	0.81
Total Assets	282.93	276.7	270.93	263.36	285.61
Interest-bearing deposits	155.28	157.39	137.44	131.44	146.5
Noninterest-bearing deposits	29.99	28.28	28.18	33.66	30.3
Total Deposits	185.27	185.67	165.62	165.09	176.8
Short-Term Interbank Borrowing and Repurchase Agreements	14.73	9.56	19.38	9.2	9.02
Other Liabilities	1.2	1.26	1.37	0.56	1.24
Total Liabilities	201.2	196.49	186.37	174.85	187.06
Common Stock	0.04	0.04	0.05	0.05	0.05
Additional Paid-in Capital	37.36	39.56	45.02	51.06	50.8
Accumulated Other Comprehensive Income	-7.59	-9.26	-13.46	-15.38	-4.86
Retained Earnings	51.91	49.86	52.95	52.78	52.56
Shareholders' Equity	81.73	80.2	84.56	88.51	98.55
Total Liabilities & Equity	282.93	276.7	270.93	263.36	285.61
Book Value	81.73	80.2	84.56	88.51	98.55
Book Value Per Share	-	20.36	19.27	18.22	20.24
Tangible Book Value	81.73	80.2	84.56	88.51	98.55
Tangible Book Value Per Share	-	20.36	19.27	18.22	20.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q