Catalyst Bancorp, Inc.
CLST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,295 | $19,011 | $13,472 | $40,884 |
| Short-Term Investments | $0 | $1,643 | $79,602 | $88,339 |
| Receivables | $851 | $906 | $673 | $579 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45,146 | $21,560 | $93,747 | $129,802 |
| Property Plant & Equip (Net) | $6,085 | $6,072 | $6,303 | $6,577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $206,713 | $225,154 | $145,275 | $143,325 |
| Tax Assets | $0 | $2,131 | $0 | $0 |
| Other NC Assets | $18,753 | $16,015 | $18,037 | $5,906 |
| Total NC Assets | $231,551 | $249,372 | $169,615 | $155,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276,697 | $270,932 | $263,362 | $285,610 |
| 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. | $185,674 | $165,622 | $165,094 | $176,795 |
| Total Curr. Liab. | $185,674 | $165,622 | $165,094 | $176,795 |
| LT Debt | $9,558 | $9,378 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,261 | $11,373 | $9,756 | $10,262 |
| Total NC Liab. | $10,819 | $20,751 | $9,756 | $10,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $196,493 | $186,373 | $174,850 | $187,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $48 | $53 | $53 |
| Retained Earnings | $49,860 | $52,949 | $52,778 | $52,560 |
| AOCI | -$3,558 | -$7,237 | -$9,074 | -$683 |
| Other Equity | $33,859 | $38,799 | $44,755 | $46,623 |
| Total Equity | $80,204 | $84,559 | $88,512 | $98,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276,697 | $270,932 | $263,362 | $285,610 |
| Net Debt | -$34,737 | -$9,633 | -$13,472 | -$40,884 |