Catalyst Bancorp, Inc. (CLST) - Quarterly Balance Statement

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CLST
Financials

12.4 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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