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Watchlist Price Alert

Catalyst Bancorp Inc. (CLST)

NASDAQ: CLST · Real-Time Price · USD

12.40

0.25 (2.06%)

At close: Jun 17, 2025, 3:59 PM

12.40

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Catalyst Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.3M	19.01M	13.47M	40.88M	25.25M	17.91M
Short-Term Investments	n/a	1.64M	79.6M	88.34M	20.73M	14.22M
Long-Term Investments	n/a	84M	147.08M	101.84M	n/a	27.35M
Other Long-Term Assets	n/a	160.88M	16.23M	3.63M	193.95M	-32.64M
Receivables	851K	n/a	673K	579K	564K	n/a
Inventory	n/a	n/a	n/a	-41.8M	n/a	-19.55M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	45.15M	21.56M	93.75M	41.8M	46.54M	32.71M
Property-Plant & Equipment	6.08M	6.07M	6.3M	6.58M	5.49M	5.29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.08M	250.96M	169.62M	155.81M	199.44M	32.64M
Total Assets	276.7M	270.93M	263.36M	285.61M	224.69M	218.5M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	165.62M	165.09M	176.79M	n/a	n/a
Total Current Liabilities	n/a	165.62M	165.09M	83.53M	n/a	57.55M
Long-Term Debt	9.56M	19.38M	9.2M	9.02M	8.84M	25M
Other Long-Term Liabilities	186.94M	166.9M	165.65M	178.04M	165.32M	142.38M
Total Long-Term Liabilities	196.49M	20.75M	48.33M	103.52M	174.16M	109.76M
Total Liabilities	196.49M	186.28M	174.85M	187.06M	174.16M	167.31M
Total Debt	9.56M	19.38M	9.2M	9.02M	8.84M	25M
Common Stock	43K	48K	53K	53K	n/a	n/a
Retained Earnings	49.86M	52.95M	52.78M	52.56M	50.43M	51.13M
Comprehensive Income	-3.56M	-13.46M	-9.07M	-683K	107K	-12K
Shareholders Equity	80.2M	84.56M	88.51M	98.55M	50.53M	51.12M
Total Investments	n/a	154.54M	172.68M	190.18M	58.98M	41.57M