Catalyst Bancorp, Inc. (CLST) - Balans per kwartaal

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CLST
Financiële Gegevens

12.48 (USD) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40.318	44.295	45.753	75.455	76.011	19.011	13.266	19.791	27.527	13.472	36.197	29.135	40.096	40.884	100.404	29.087	37.071	25.245	0
Kortetermijnbeleggingen Numbers are in millions	28.331	0	32.196	29.748	25.534	1.643	71.808	75.876	78.937	79.602	78.563	82.276	84.649	88.339	49.682	41.856	26.493	20.73	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	68.649	44.295	77.949	105.203	101.545	20.654	85.074	95.667	106.464	93.074	114.76	111.411	124.745	129.223	150.086	70.943	63.564	45.975	0
Nettovorderingen Numbers are in millions	0.866	0.851	0.815	0.737	0.733	0.906	0.806	0.707	0.675	0.673	0.566	0.556	0.536	0.579	0.511	0.558	0.532	0.564	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	69.515	45.146	78.764	105.94	102.278	21.56	85.88	96.374	107.139	93.747	115.326	111.967	125.281	129.802	150.597	71.501	64.096	46.539	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.049	6.085	6.135	6.114	5.995	6.072	6.16	6.111	6.202	6.303	6.392	6.494	6.475	6.577	6.658	6.545	5.452	5.489	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	178.531	206.713	176.918	164.505	154.88	225.154	147.1	144.88	144.091	145.275	143.377	145.13	143.322	143.325	147.578	153.461	160.446	166.301	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17.553	18.753	18.8	18.774	18.896	18.146	18.768	18.61	18.396	18.037	18.319	17.392	12.194	5.906	6.73	7.133	6.748	6.359	0
Totaal niet-vlottende activa Numbers are in millions	202.133	231.551	201.853	189.393	179.771	250.914	172.028	169.601	168.689	169.615	168.088	169.016	161.991	155.808	160.966	167.139	172.646	178.149	0
Totaal activa Numbers are in millions	271.648	276.697	280.617	295.333	282.049	270.932	257.908	265.975	275.828	263.324	283.414	280.983	287.272	285.349	311.563	238.64	236.742	224.688	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	180.598	185.674	167.436	180.065	169.637	165.622	165.22	171.373	179.712	165.094	184.227	178.735	183.084	176.795	249.46	177.888	176.669	164.598	0
Totaal kortlopende verplichtingen Numbers are in millions	180.598	185.674	167.436	180.065	169.637	165.622	165.22	171.373	179.712	165.094	184.227	178.735	183.084	176.795	249.46	177.888	176.669	164.598	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.603	9.558	9.513	10.261	9.423	9.378	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.856	1.261	22.001	23.994	21.628	11.373	10.48	10.265	9.99	9.756	9.859	9.835	9.726	10.262	10.103	10.02	9.716	9.557	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.459	10.819	31.514	34.255	31.051	20.751	10.48	10.265	9.99	9.756	9.859	9.835	9.726	10.262	10.103	10.02	9.716	9.557	0
Totaal passiva Numbers are in millions	191.057	196.493	198.95	214.32	200.688	186.373	175.7	181.638	189.702	174.85	194.086	188.57	192.81	187.057	259.563	187.908	186.385	174.155	-51.117
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.042	0.043	0.044	0.045	0.046	0.048	0.048	0.049	0.051	0.053	0.053	0.053	0.053	0.053	0	0	0	0	0
Ingehouden winsten Numbers are in millions	50.446	49.86	49.234	48.787	48.368	53.007	52.687	52.517	52.478	52.74	52.379	52.24	52.222	52.354	52.27	50.837	50.577	50.426	0
Overige gereserveerde algehele resultaten Numbers are in millions	-3.092	-3.558	-2.681	-3.617	-3.595	-7.237	-10.108	-8.645	-7.998	-9.074	-9.986	-6.645	-4.508	-0.683	-0.27	-0.105	-0.22	0.107	51.117
Overige totale aandeelhoudersvermogen Numbers are in millions	33.195	33.859	35.07	35.798	36.542	38.799	39.581	40.416	41.595	44.755	46.882	46.765	46.695	46.623	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	80.591	80.204	81.667	81.013	81.361	84.617	82.208	84.337	86.126	88.474	89.328	92.413	94.462	98.346	52	50.732	50.357	50.533	51.117
Totaal eigen vermogen Numbers are in millions	80.591	80.204	81.667	81.013	81.361	84.655	82.208	84.337	86.126	88.474	89.328	92.413	94.462	98.346	52	50.732	50.357	50.533	51.117
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	271.648	276.697	280.617	295.333	282.049	270.932	257.908	265.975	275.828	263.324	283.414	280.983	287.272	285.349	311.563	238.64	236.742	224.688	51.117

Catalyst Bancorp, Inc.

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