Catalyst Bancorp, Inc.
CLST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $19 | $13 | $41 |
| Short-Term Investments | $0 | $2 | $80 | $88 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45 | $22 | $94 | $130 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $207 | $225 | $145 | $143 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | $19 | $16 | $18 | $6 |
| Total NC Assets | $232 | $249 | $170 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277 | $271 | $263 | $286 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $166 | $165 | $177 |
| Total Curr. Liab. | $186 | $166 | $165 | $177 |
| LT Debt | $10 | $9 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $11 | $10 | $10 |
| Total NC Liab. | $11 | $21 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $196 | $186 | $175 | $187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $53 | $53 | $53 |
| AOCI | -$4 | -$7 | -$9 | -$1 |
| Other Equity | $34 | $39 | $45 | $47 |
| Total Equity | $80 | $85 | $89 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277 | $271 | $263 | $286 |
| Net Debt | -$35 | -$10 | -$13 | -$41 |