Catalyst Bancorp, Inc.
NASDAQ:CLST
12.39 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 44.295 | 19.011 | 13.472 | 40.884 | 25.245 | 17.909 |
| Short Term Investments
| 0 | 1.643 | 79.602 | 88.339 | 20.73 | 14.221 |
| Cash and Short Term Investments
| 44.295 | 20.654 | 93.074 | 129.223 | 45.975 | 32.13 |
| Net Receivables
| 0.851 | 0.906 | 0.673 | 0.579 | 0.564 | 0.577 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 45.146 | 21.56 | 93.747 | 129.802 | 46.539 | 32.707 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 6.085 | 6.072 | 6.303 | 6.577 | 5.489 | 5.289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 206.713 | 225.154 | 145.275 | 143.325 | 166.301 | 174.711 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.753 | 18.146 | 18.037 | 5.906 | 6.359 | 5.792 |
| Total Non-Current Assets
| 231.551 | 250.955 | 169.615 | 155.808 | 178.149 | 185.792 |
| Total Assets
| 276.697 | 270.932 | 263.362 | 285.61 | 224.688 | 218.499 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 185.674 | 165.622 | 165.094 | 176.795 | 164.598 | 141.629 |
| Total Current Liabilities
| 185.674 | 165.622 | 165.094 | 176.795 | 164.598 | 141.629 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 9.558 | 9.378 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.261 | 11.373 | 9.756 | 10.262 | 9.557 | 25.753 |
| Total Non-Current Liabilities
| 10.819 | 20.751 | 9.756 | 10.262 | 9.557 | 25.753 |
| Total Liabilities
| 196.493 | 186.373 | 174.85 | 187.057 | 174.155 | 167.382 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.043 | 0.048 | 0.053 | 0.053 | 0 | 0 |
| Retained Earnings
| 49.86 | 52.949 | 52.778 | 52.56 | 50.426 | 51.129 |
| Accumulated Other Comprehensive Income/Loss
| -3.558 | -7.237 | -9.074 | -0.683 | 0.107 | -0.012 |
| Other Total Stockholders Equity
| 33.859 | 38.799 | 44.755 | 46.623 | 0 | 0 |
| Total Shareholders Equity
| 80.204 | 84.559 | 88.512 | 98.553 | 50.533 | 51.117 |
| Total Equity
| 80.204 | 84.559 | 88.512 | 98.553 | 50.533 | 51.117 |
| Total Liabilities & Shareholders Equity
| 276.697 | 270.932 | 263.362 | 285.61 | 224.688 | 218.499 |