Catalyst Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	45.75	19.01	13.47	40.88	25.25	17.91
Investment Securities	18.67	28.37	30.72	28.97	22.11	18.12
Mortgage-Backed Securities	28.92	57.51	64.17	74.66	16.14	9.23
Total Investments	47.59	85.88	94.89	103.63	38.25	27.35
Gross Loans	165.88	144.92	133.61	132.1	151.8	163.65
Allowance for Loan Losses	-2.41	-2.12	-1.81	-2.28	-3.02	-2.07
Net Loans	163.47	142.8	131.8	129.83	148.78	161.58
Property, Plant & Equipment	6.14	6.07	6.3	6.58	5.49	5.29
Accrued Interest Receivable	0.82	0.91	0.67	0.58	0.56	0.58
Other Real Estate Owned & Foreclosed	0.17	0.06	0.32	0.34	0.42	1.06
Other Long-Term Assets	16.69	16.21	15.91	3.77	4.55	3.36
Total Assets	280.62	270.93	263.36	285.61	224.69	218.5
Interest Bearing Deposits	139.53	126.2	122.54	132	124.03	113.89
Institutional Deposits	-	11.24	8.9	14.5	14.4	10.3
Non-Interest Bearing Deposits	27.9	28.18	33.66	30.3	26.17	17.44
Total Deposits	167.44	165.62	165.09	176.8	164.6	141.63
Federal Home Loan Bank Debt, Long-Term	29.51	19.38	9.2	9.02	8.84	25
Other Long-Term Liabilities	2	1.28	0.56	1.24	0.72	0.75
Total Liabilities	198.95	186.28	174.85	187.06	174.16	167.38
Common Stock	0.04	0.05	0.05	0.05	-	-
Additional Paid-In Capital	40.85	45.02	51.06	50.8	-	-
Retained Earnings	49.23	53.05	52.78	52.56	50.43	51.13
Comprehensive Income & Other	-8.46	-13.46	-15.38	-4.86	0.11	-0.01
Shareholders' Equity	81.67	84.66	88.51	98.55	50.53	51.12
Total Liabilities & Equity	280.62	270.93	263.36	285.61	224.69	218.5
Total Debt	29.51	19.38	9.2	9.02	8.84	25
Net Cash (Debt)	16.24	-0.37	4.27	31.87	16.41	-7.09
Net Cash Growth	312.92%	-	-86.59%	94.22%	-	-
Net Cash Per Share	4.02	-0.08	0.88	6.54	-	-
Filing Date Shares Outstanding	3.89	4.56	5.06	4.87	-	-
Total Common Shares Outstanding	3.89	4.39	4.89	4.87	-	-
Book Value Per Share	20.98	19.30	18.09	20.23	-	-
Tangible Book Value	81.67	84.66	88.51	98.55	50.53	51.12
Tangible Book Value Per Share	20.98	19.30	18.09	20.23	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.