Catalyst Bancorp, Inc.
CLST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $40,056 | $40,318 | $44,295 |
| Short-Term Investments | $0 | $29,294 | $28,331 | $0 |
| Receivables | $0 | $883 | $866 | $851 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $70,233 | $69,515 | $45,146 |
| Property Plant & Equip (Net) | $5,954 | $5,977 | $6,049 | $6,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $180,086 | $178,531 | $206,713 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,954 | $17,489 | $17,553 | $18,753 |
| Total NC Assets | $0 | $203,552 | $202,133 | $231,551 |
| Other Assets | $283,834 | $0 | $0 | $0 |
| Total Assets | $283,834 | $273,785 | $271,648 | $276,697 |
| 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. | $0 | $182,211 | $180,598 | $185,674 |
| Total Curr. Liab. | $0 | $182,211 | $180,598 | $185,674 |
| LT Debt | $14,693 | $9,647 | $9,603 | $9,558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14,693 | $1,128 | $856 | $1,261 |
| Total NC Liab. | $0 | $10,775 | $10,459 | $10,819 |
| Other Liabilities | $202,249 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $202,249 | $192,986 | $191,057 | $196,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $42 | $43 |
| Retained Earnings | $51,456 | $50,967 | $50,446 | $49,860 |
| AOCI | -$2,649 | -$2,872 | -$3,092 | -$3,558 |
| Other Equity | $32,737 | $32,663 | $33,195 | $33,859 |
| Total Equity | $81,585 | $80,799 | $80,591 | $80,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,834 | $273,785 | $271,648 | $276,697 |
| Net Debt | $14,693 | -$30,409 | -$30,715 | -$34,737 |