Catalyst Bancorp, Inc.
NASDAQ:CLST
11.64 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 19.011 | 13.472 | 40.884 | 25.245 | 17.909 |
| Short Term Investments
| 70.54 | 79.602 | 88.339 | 20.73 | 14.221 |
| Cash and Short Term Investments
| 19.011 | 93.074 | 129.223 | 45.975 | 32.13 |
| Net Receivables
| 0.906 | 0.673 | 0.579 | 0.564 | 0.577 |
| Inventory
| -164.837 | 119.142 | -41.803 | -26.224 | -19.545 |
| Other Current Assets
| 19.977 | 14.465 | 41.803 | 26.224 | 19.545 |
| Total Current Assets
| 19.977 | 227.354 | 129.802 | 46.539 | 32.707 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 6.072 | 6.303 | 6.577 | 5.489 | 5.289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 17.235 | 93.077 | 101.837 | 38.253 | 27.35 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 227.607 | -93.077 | -108.414 | -43.742 | -32.639 |
| Total Non-Current Assets
| 250.914 | 6.303 | 108.414 | 43.742 | 32.639 |
| Total Assets
| 270.891 | 263.324 | 285.349 | 224.688 | 218.499 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 80.176 | 126.518 | 83.534 | 126.28 | 57.545 |
| Total Current Liabilities
| 80.176 | 126.518 | 83.534 | 126.28 | 57.545 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 19.378 | 9.198 | 9.018 | 8.838 | 25 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.723 | 39.134 | 94.505 | 39.037 | 84.76 |
| Total Non-Current Liabilities
| 106.101 | 48.332 | 103.523 | 47.875 | 109.76 |
| Total Liabilities
| 186.277 | 174.85 | 187.057 | 174.155 | 167.305 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.048 | 0.053 | 0.053 | 0 | 0 |
| Retained Earnings
| 53.007 | 52.74 | 52.354 | 50.426 | 51.129 |
| Accumulated Other Comprehensive Income/Loss
| -13.458 | -9.074 | -0.683 | 0.107 | -0.012 |
| Other Total Stockholders Equity
| 45.02 | 44.755 | 46.622 | 0 | 0 |
| Total Shareholders Equity
| 84.617 | 88.474 | 98.346 | 50.533 | 51.117 |
| Total Equity
| 84.617 | 88.474 | 98.346 | 50.533 | 51.117 |
| Total Liabilities & Shareholders Equity
| 270.891 | 263.324 | 285.349 | 224.688 | 218.499 |