Catalyst Bancorp CLST Balance Sheet (2020-2026)

NASDAQ CLST
$17.36 -0.57 (-3.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
29.09M100.40M9.59M40.10M29.14M36.20M6.60M27.53M19.79M13.27M2.52M76.01M75.45M45.75M44.30M40.32M40.06M37.27M25.20M38.53M
Short-term Investments (Quarter)
1.51M1.52M1.55M1.58M1.55M
Cash & Current Investments (Quarter)
29.09M100.40M9.59M40.10M29.14M36.20M6.60M27.53M19.79M13.27M2.52M76.01M75.45M45.75M44.30M41.83M41.58M38.82M26.78M40.08M
Interest Deposits (Quarter)
22.66M95.29M35.95M39.59M24.58M31.64M8.38M24.00M15.02M9.77M15.36M72.89M70.50M42.13M40.22M36.19M36.03M32.76M21.07M33.63M
Fed Funds Sold (Quarter)
1.40M1.40M1.79M1.79M1.79M1.80M
Securities - Tradable (Quarter)
41.86M49.68M88.34M84.65M82.28M78.56M79.60M78.94M75.88M71.81M70.54M25.53M29.75M32.20M28.71M29.84M27.77M43.30M50.47M48.22M
Securities - Held-to-maturity (Quarter)
15.32M13.50M13.15M12.18M13.49M10.79M13.47M11.12M13.47M10.57M13.46M11.13M11.17M11.70M13.45M13.45M14.95M13.46M13.57M14.91M
Loans - Gross (Quarter)
140.60M136.72M129.78M132.00M130.94M131.70M130.81M144.92M131.90M134.53M144.92M142.78M152.31M165.88M166.37M162.14M167.57M162.20M166.77M160.29M
Loans - Loss Allowance (Quarter)
2.65M2.65M2.28M2.17M1.98M1.80M0.22M2.12M0.20M0.04M0.30M0.21M0.22M0.22M0.20M0.04M2.34M2.34M2.37M2.29M
Loans - Net (Quarter)
137.95M134.07M129.83M129.83M131.64M129.90M131.80M142.80M131.41M133.64M142.80M141.42M151.05M163.47M164.55M163.58M165.14M162.37M167.84M161.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.54M6.66M6.58M6.47M6.49M6.39M6.30M6.20M6.11M6.16M6.07M6.00M6.11M6.13M6.08M6.05M5.98M5.95M5.85M5.75M
Long-Term Investments (Quarter)
77.40M70.56M72.90M74.23M73.03M
Long-Term Deferred Tax (Quarter)
1.80M1.70M1.40M1.50M0.83M
Other Non-Current Assets (Quarter)
1.89M1.65M0.47M1.26M1.85M2.68M2.29M2.54M2.66M2.96M2.18M2.62M2.50M2.32M2.11M2.06M1.86M1.72M1.58M1.75M
Assets (Quarter)
238.64M311.56M285.61M287.27M280.98M283.41M263.36M275.83M265.98M257.91M270.93M282.05M295.33M280.62M276.70M271.65M273.79M283.83M282.93M288.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
177.89M249.46M176.79M183.08M178.74M184.23M165.09M179.71M171.37M165.22M165.62M169.64M180.06M167.44M185.67M180.60M182.21M186.37M185.27M195.37M
Payables (Quarter)
177.89M249.46M176.79M183.08M178.74M184.23M165.09M179.71M171.37M165.22M165.62M169.64M180.06M167.44M185.67M180.60M182.21M186.37M185.27M195.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
8.93M8.97M9.02M9.06M9.11M9.15M9.20M9.24M9.29M9.33M19.38M29.42M30.26M29.51M9.56M9.60M9.65M14.69M14.73M9.76M
Other Non-Current Liabilities (Quarter)
1.09M1.13M1.24M0.66M0.73M0.71M0.56M0.75M0.98M1.15M1.37M1.63M3.99M2.00M1.26M0.86M1.13M1.18M1.20M1.17M
Total Non-Current Liabilities (Quarter)
186.82M258.43M185.81M192.15M187.84M193.38M174.29M188.96M180.66M174.55M185.00M199.06M210.33M196.95M195.23M190.20M191.86M201.06M200.01M205.13M
Total Liabilities (Quarter)
187.91M259.56M187.06M192.81M188.57M194.09M174.85M189.70M181.64M175.70M186.37M200.69M214.32M198.95M196.49M191.06M192.99M202.25M201.20M206.30M
Shareholder's Equity
Total Debt (Quarter)
8.93M8.97M9.02M9.06M9.11M9.15M9.20M9.24M9.29M9.33M19.38M29.42M30.26M29.51M9.56M9.60M9.65M14.69M14.73M9.76M
Common Equity (Quarter)
50.73M52.00M98.59M94.66M92.61M89.52M88.49M86.12M84.31M82.16M84.56M81.25M81.01M81.67M80.20M80.59M80.80M81.58M81.72M82.21M
Liabilities and Shareholders Equity (Quarter)
238.64M311.56M285.61M287.27M280.98M283.41M263.36M275.83M265.98M257.91M270.93M282.05M295.33M280.62M276.70M271.65M273.79M283.83M282.93M288.51M
Treasury Shares (Quarter)
0.12M0.10M0.07M0.08M
Retained Earnings (Quarter)
-0.10M-0.27M0.04M50.82M-6.64M52.38M52.76M52.48M52.49M52.64M-7.24M48.26M-3.62M49.23M39.56M50.45M50.97M38.00M-2.41M37.30M