Catalyst Bancorp Balance Sheet (2020-2026) | CLST

1Y3Y5Y7Y10YAll
Download Data
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
Cash & Current Investments (Quarter)
29.09M100.40M9.59M40.10M29.14M36.20M6.60M27.53M19.79M13.27M2.52M76.01M75.45M45.75M44.30M40.32M40.06M37.27M25.20M38.53M
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 - Mortgage Backed Securities (Quarter)
28.33M27.77M43.30M48.89M46.67M
Securities - Tradable (Quarter)
41.86M49.68M88.34M84.65M82.28M78.56M79.60M78.94M75.88M71.81M70.54M25.53M29.75M32.20M28.71M29.84M29.29M44.85M50.47M1.55M
Securities - Held-to-maturity (Quarter)
15.51M13.50M13.15M13.49M13.49M13.48M13.47M11.12M13.47M13.46M13.46M13.46M13.45M11.70M11.28M11.61M14.95M14.95M13.57M14.91M
Loans - Gross (Quarter)
140.60M136.72M132.10M132.00M133.62M131.70M133.61M144.92M133.49M135.67M144.92M143.49M153.27M165.88M167.08M166.08M167.57M164.77M170.21M163.68M
Loans - Loss Allowance (Quarter)
2.65M2.65M2.28M2.17M1.98M1.80M1.22M2.12M0.01M0.16M1.24M0.21M0.38M2.65M2.52M2.50M2.43M2.40M2.37M2.29M
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)
8.93M8.97M9.02M9.06M9.11M9.15M9.20M9.24M9.29M9.33M19.38M9.56M9.60M9.65M14.69M14.73M9.76M
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)
8.93M8.97M9.02M9.06M9.11M9.15M9.20M9.24M9.29M9.33M19.38M9.56M9.60M9.65M14.69M14.73M9.76M
Common Equity (Quarter)
50.73M52.00M98.59M94.66M92.61M89.52M88.49M86.12M84.31M82.16M84.56M81.25M81.01M81.67M80.20M80.59M80.80M81.58M81.72M82.21M
Shareholder's 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)
0.12M0.36M0.08M0.10M0.20M0.28M0.36M0.07M0.08M
Retained Earnings (Quarter)
-0.10M52.27M0.04M52.22M52.24M52.38M52.76M52.48M52.49M52.64M52.95M48.26M48.79M-2.68M-3.56M50.45M50.97M51.46M51.91M-2.48M
Shares Outstanding (Quarter)
5.29M5.29M5.29M5.29M5.29M5.06M4.93M4.85M4.76M4.56M4.48M4.40M4.28M4.21M4.14M4.13M4.07M4.06M