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

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CLST
Financials

11.6448 (USD) • At close May 23, 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	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 Numbers are in millions	68.649	44.295	77.949	75.455	101.545	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 Numbers are in millions	0.866	0.851	0.815	0.737	0.733	0.906	0.806	0.707	0	132.103	0	134.18	0	0	137.231	141.157	0.532	0.564	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-28.522	119.142	-37.083	0	-40.952	-41.803	-59.881	87.703	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	14.465	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	69.515	45.146	78.764	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 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	107.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	181.031	0	44.067	72.422	156.948	17.235	0	0	92.408	93.077	92.043	95.762	98.141	101.837	63.186	57.367	44.01	38.253	0
Tax Assets Numbers are in millions	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.053	226.317	1.579	140.501	16.828	227.607	238.482	240.073	-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 Numbers are in millions	202.133	231.551	51.781	219.878	179.771	250.914	244.642	246.184	98.61	6.303	98.435	6.494	104.616	108.414	6.658	6.545	49.462	43.742	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	180.598	0	0	87.9	0	0	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 Numbers are in millions	9.603	9.558	9.513	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 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	186.935	169.437	184.059	171.265	166.899	166.367	172.35	180.459	165.652	184.933	179.462	183.747	178.039	250.59	178.98	-8.883	-8.838	0
Total Non-Current Liabilities Numbers are in millions	10.459	196.493	94.41	126.42	84.074	186.277	175.7	181.638	154.219	48.332	162.098	158.17	159.754	53.418	157.472	158.877	8.883	8.838	0
Total Liabilities Numbers are in millions	191.057	196.493	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 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	54.834	46.882	46.765	46.695	46.83	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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