Catalyst Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.53	25.21	44.3	19.01	13.47	40.88
Securities and Investments	63.13	65.38	42.16	84	93.08	101.84
Net Loans	161.38	167.84	164.55	142.8	131.8	129.83
Net Property, Plant & Equipment	5.75	5.85	6.09	6.07	6.3	6.58
Accrued Interest and Accounts Receivable	0.85	0.91	0.85	0.91	0.67	0.58
Long-Term Investments	17.08	16.12	16.45	15.9	15.43	5.1
Other Non-Earning Assets	1.79	1.62	2.3	2.24	2.61	0.81
Total Assets	288.51	282.93	276.7	270.93	263.36	285.61
Interest-bearing deposits	160.63	155.28	157.39	137.44	131.44	146.5
Noninterest-bearing deposits	34.74	29.99	28.28	28.18	33.66	30.3
Total Deposits	195.37	185.27	185.67	165.62	165.09	176.8
Short-Term Interbank Borrowing and Repurchase Agreements	9.76	14.73	9.56	19.38	9.2	9.02
Other Liabilities	1.17	1.2	1.26	1.37	0.56	1.24
Total Liabilities	206.3	201.2	196.49	186.37	174.85	187.06
Common Stock	0.04	0.04	0.04	0.05	0.05	0.05
Additional Paid-in Capital	37.3	37.36	39.56	45.02	51.06	50.8
Accumulated Other Comprehensive Income	-7.61	-7.59	-9.26	-13.46	-15.38	-4.86
Retained Earnings	52.47	51.91	49.86	52.95	52.78	52.56
Shareholders' Equity	82.21	81.73	80.2	84.56	88.51	98.55
Total Liabilities & Equity	288.51	282.93	276.7	270.93	263.36	285.61
Book Value	82.21	81.73	80.2	84.56	88.51	98.55
Book Value Per Share	22.49	22.24	20.36	19.27	18.22	20.24
Tangible Book Value	82.21	81.73	80.2	84.56	88.51	98.55
Tangible Book Value Per Share	22.49	22.24	20.36	19.27	18.22	20.24

SEC Filings: 10-K · 10-Q