Catalyst Bancorp, Inc.

NASDAQ:CLST

11.7 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 45.75375.45576.01119.01113.26619.79127.52713.47236.19729.13540.09640.884100.40429.08737.07125.2450
Short Term Investments 32.19629.74825.53470.5471.80875.87678.93779.60278.56382.27684.64988.33949.68241.85626.49320.730
Cash and Short Term Investments 35.82175.45576.01119.01185.07495.667106.46493.074114.76111.411124.745129.223150.08670.94363.56445.9750
Net Receivables 166.697000000132.1030134.1800137.231141.1570.5320.5640
Inventory 0-229.458-220.235-19.917-14.109-20.794-28.522119.142-37.0830-40.952-41.803-59.88187.703000
Other Current Assets 076.29676.98119.97700014.465000000000
Total Current Assets 202.51876.29676.98119.97785.8896.374107.139227.354115.326221.009125.281129.802192.03189.43964.09646.5390
Non-Current Assets:
Property, Plant & Equipment, Net 6.1356.1145.9956.0726.166.1116.2026.3036.3926.4946.4756.5776.6586.5455.4525.4890
Goodwill 00000000000000000
Intangible Assets 00000000000000000
Goodwill and Intangible Assets 00107.52100000000000000
Long Term Investments 44.06772.42274.79117.23585.27289.34492.40893.07792.04395.76298.141101.83763.18657.36744.0138.2530
Tax Assets 001.800000000000000
Other Non-Current Assets 1.579140.50114.961227.607-91.432-95.455-98.61-93.077-98.435-95.762-104.616-108.414-63.186-57.367-49.462-43.7420
Total Non-Current Assets 51.781219.037205.068250.91491.43295.45598.616.30398.4356.494104.616108.4146.6586.54549.46243.7420
Total Assets 280.617295.333282.049270.891257.908265.975275.828263.324283.414280.983287.272285.349311.563238.64236.742224.6880
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000
Short Term Debt 00000000000000000
Tax Payables 00000000000000000
Deferred Revenue 00000000000000000
Other Current Liabilities 00000000000000000
Total Current Liabilities 087.9116.61480.17633.22241.48235.483126.51831.98830.433.056133.585102.09129.031000
Non-Current Liabilities:
Long Term Debt 9.51330.26129.42319.3789.3339.2889.2439.1989.1539.1089.0639.0188.9738.9288.8838.8380
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 84.897184.059171.265166.899166.367172.35180.459165.652184.933179.462183.747178.039250.59178.98-8.883-8.8380
Total Non-Current Liabilities 94.41126.4284.074106.101142.478140.156154.21948.332162.098158.17159.75453.418157.472158.8778.8838.8380
Total Liabilities 198.95214.32200.688186.277175.7181.638189.702174.85194.086188.57192.81187.003259.563187.908186.385174.1550
Equity:
Preferred Stock 00000000000000000
Common Stock 0.0440.0450.0460.0480.0480.0490.0510.0530.0530.0530.0530.05300000
Retained Earnings 49.23448.78748.36853.00752.68752.51752.47852.7452.37952.2452.22252.35452.2750.83750.57750.4260
Accumulated Other Comprehensive Income/Loss -2.681-3.617-3.595-7.237-10.108-8.645-7.998-9.074-9.986-6.645-4.508-0.683-0.27-0.105-0.220.10751.117
Other Total Stockholders Equity 35.0735.79836.54238.79939.58140.41641.59554.83446.88246.76546.69546.8300000
Total Shareholders Equity 81.66781.01381.36184.61782.20884.33786.12688.47489.32892.41394.46298.3465250.73250.35750.53351.117
Total Equity 81.66781.01381.36184.61782.20884.33786.12688.47489.32892.41394.46298.3465250.73250.35750.53351.117
Total Liabilities & Shareholders Equity 280.617295.333282.049270.891257.908265.975275.828263.324283.414280.983287.272285.349311.563238.64236.742224.68851.117