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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 0 | 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 |
| Short Term Investments
| 0 | 29.748 | 25.534 | 70.54 | 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 |
| Cash and Short Term Investments
| 0 | 75.455 | 76.011 | 19.011 | 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 |
| Net Receivables
| 0 | 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 |
| Inventory
| 0 | -229.458 | -220.235 | -19.917 | -14.109 | -20.794 | -28.522 | 119.142 | -37.083 | 0 | -40.952 | -41.803 | -59.881 | 87.703 | 0 | 0 | 0 |
| Other Current Assets
| 46.741 | 76.296 | 76.981 | 19.977 | 14.109 | 20.794 | 28.522 | 14.465 | 37.083 | 109.042 | 40.952 | 41.803 | 101.314 | 30.235 | 0 | 0 | 0 |
| Total Current Assets
| 46.741 | 76.296 | 76.981 | 19.977 | 85.88 | 96.374 | 107.139 | 227.354 | 115.326 | 221.009 | 125.281 | 129.802 | 192.03 | 189.439 | 64.096 | 46.539 | 0 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 107.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 44.067 | 72.422 | 74.791 | 17.235 | 85.272 | 89.344 | 92.408 | 93.077 | 92.043 | 95.762 | 98.141 | 101.837 | 63.186 | 57.367 | 44.01 | 38.253 | 0 |
| Tax Assets
| 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 183.674 | 140.501 | 14.961 | 227.607 | -91.432 | -95.455 | -98.61 | -93.077 | -98.435 | -95.762 | -104.616 | -108.414 | -63.186 | -57.367 | -49.462 | -43.742 | 0 |
| Total Non-Current Assets
| 233.876 | 219.037 | 205.068 | 250.914 | 91.432 | 95.455 | 98.61 | 6.303 | 98.435 | 6.494 | 104.616 | 108.414 | 6.658 | 6.545 | 49.462 | 43.742 | 0 |
| Total Assets
| 280.617 | 295.333 | 282.049 | 270.891 | 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.027 | 87.9 | 116.614 | 80.176 | 33.222 | 41.482 | 35.483 | 126.518 | 31.988 | 30.4 | 33.056 | 133.585 | 102.091 | 29.031 | 0 | 0 | 0 |
| Total Current Liabilities
| 75.027 | 87.9 | 116.614 | 80.176 | 33.222 | 41.482 | 35.483 | 126.518 | 31.988 | 30.4 | 33.056 | 133.585 | 102.091 | 29.031 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 29.513 | 30.261 | 29.423 | 19.378 | 9.333 | 9.288 | 9.243 | 9.198 | 9.153 | 9.108 | 9.063 | 9.018 | 8.973 | 8.928 | 8.883 | 8.838 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 94.41 | 96.159 | 54.651 | 86.723 | 133.145 | 130.868 | 144.976 | 39.134 | 152.945 | 149.062 | 150.691 | 44.4 | 148.499 | 149.949 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 123.923 | 126.42 | 84.074 | 106.101 | 142.478 | 140.156 | 154.219 | 48.332 | 162.098 | 158.17 | 159.754 | 53.418 | 157.472 | 158.877 | 8.883 | 8.838 | 0 |
| Total Liabilities
| 198.95 | 214.32 | 200.688 | 186.277 | 175.7 | 181.638 | 189.702 | 174.85 | 194.086 | 188.57 | 192.81 | 187.003 | 259.563 | 187.908 | 186.385 | 174.155 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 40.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| -5.777 | 35.798 | 36.542 | 38.799 | 39.581 | 40.416 | 41.595 | 44.755 | 46.882 | 46.765 | 46.695 | 46.622 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 280.617 | 295.333 | 282.049 | 270.891 | 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 |