Catalyst Bancorp reported total assets of $290.01M and total liabilities of $207.48M for the quarter ended Jun 2026, up 5.9% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 100.40M | 40.88M | 40.10M | 29.14M | 36.20M | 13.47M | 27.53M | 19.79M | 13.27M | 19.01M | 76.01M | 75.45M | 45.75M | 44.30M | 40.32M | 40.06M | 37.27M | 25.20M | 38.53M | 36.98M | |||||
| Short-term InvestmentsInvestments (Current) | 1.51M | 1.52M | 1.55M | 1.58M | 1.55M | 1.56M | |||||||||||||||||||
| Cash & Current Investments | 100.40M | 40.88M | 40.10M | 29.14M | 36.20M | 13.47M | 27.53M | 19.79M | 13.27M | 19.01M | 76.01M | 75.45M | 45.75M | 44.30M | 41.83M | 41.58M | 38.82M | 26.78M | 40.08M | 38.55M | |||||
| Interest Deposits | 95.29M | 35.95M | 39.59M | 24.58M | 31.64M | 8.38M | 24.00M | 15.02M | 9.77M | 15.36M | 72.89M | 70.50M | 42.13M | 40.22M | 36.19M | 36.03M | 32.76M | 21.07M | 33.63M | 32.01M | |||||
| Fed Funds Sold | 1.40M | 1.79M | 1.79M | 1.79M | 1.80M | ||||||||||||||||||||
| Securities - Tradable | 49.68M | 88.34M | 84.65M | 82.28M | 78.56M | 79.60M | 78.94M | 75.88M | 71.81M | 70.54M | 25.53M | 29.75M | 32.20M | 28.71M | 29.84M | 29.29M | 44.85M | 50.47M | 48.22M | 46.22M | |||||
| Securities - Held-to-maturity | 13.50M | 13.50M | 13.49M | 13.49M | 13.48M | 13.47M | 13.47M | 13.47M | 13.46M | 13.46M | 13.46M | 13.45M | 13.45M | 13.45M | 13.45M | 14.95M | 14.95M | 14.92M | 14.91M | 20.84M | |||||
| Loans - Gross | 136.72M | 132.10M | 132.00M | 133.62M | 131.70M | 133.61M | 144.92M | 133.49M | 135.67M | 144.92M | 143.49M | 153.27M | 165.88M | 167.08M | 166.08M | 167.57M | 164.77M | 170.21M | 163.68M | 162.78M | |||||
| Loans - Loss Allowance | 2.65M | 2.28M | 2.17M | 1.98M | 1.80M | 1.81M | 2.12M | 2.08M | 2.04M | 2.12M | 2.07M | 2.21M | 2.41M | 2.52M | 2.50M | 2.43M | 2.40M | 2.37M | 2.29M | 2.19M | |||||
| Loans - Net | 134.07M | 129.83M | 129.83M | 131.64M | 129.90M | 131.80M | 142.80M | 131.41M | 133.64M | 142.80M | 141.42M | 151.05M | 163.47M | 164.55M | 163.58M | 165.14M | 162.37M | 167.84M | 161.38M | 160.60M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 6.66M | 6.58M | 6.47M | 6.49M | 6.39M | 6.30M | 6.20M | 6.11M | 6.16M | 6.07M | 6.00M | 6.11M | 6.13M | 6.08M | 6.05M | 5.98M | 5.95M | 5.85M | 5.75M | 5.65M | |||||
| Long-Term Investments | 77.40M | 70.56M | 72.90M | 74.23M | 73.03M | ||||||||||||||||||||
| Long-Term Deferred Tax | 1.80M | 1.70M | 1.40M | 1.50M | 0.83M | ||||||||||||||||||||
| Other Non-Current Assets | 1.65M | 0.47M | 1.26M | 1.85M | 2.68M | 2.29M | 2.54M | 2.66M | 2.96M | 2.18M | 2.62M | 2.50M | 2.32M | 2.11M | 2.06M | 1.86M | 1.72M | 1.58M | 1.75M | 1.61M | |||||
| Assets | 311.56M | 285.61M | 287.27M | 280.98M | 283.41M | 263.36M | 275.83M | 265.98M | 257.91M | 270.93M | 282.05M | 295.33M | 280.62M | 276.70M | 271.65M | 273.79M | 283.83M | 282.93M | 288.51M | 290.01M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 249.46M | 176.79M | 183.08M | 178.74M | 184.23M | 165.09M | 179.71M | 171.37M | 165.22M | 165.62M | 169.64M | 180.06M | 167.44M | 185.67M | 180.60M | 182.21M | 186.37M | 185.27M | 195.37M | 196.39M | |||||
| Payables | 249.46M | 176.79M | 183.08M | 178.74M | 184.23M | 165.09M | 179.71M | 171.37M | 165.22M | 165.62M | 169.64M | 180.06M | 167.44M | 185.67M | 180.60M | 182.21M | 186.37M | 185.27M | 195.37M | 196.39M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 8.97M | 9.02M | 9.06M | 9.11M | 9.15M | 9.20M | 9.24M | 9.29M | 9.33M | 19.38M | 29.42M | 30.26M | 29.51M | 9.56M | 9.60M | 9.65M | 14.69M | 14.73M | 9.76M | 9.79M | |||||
| Other Non-Current Liabilities | 1.13M | 1.24M | 0.66M | 0.73M | 0.71M | 0.56M | 0.75M | 0.98M | 1.15M | 1.37M | 1.63M | 3.99M | 2.00M | 1.26M | 0.86M | 1.13M | 1.18M | 1.20M | 1.17M | 1.31M | |||||
| Total Non-Current Liabilities | 258.43M | 185.81M | 192.15M | 187.84M | 193.38M | 174.29M | 188.96M | 180.66M | 174.55M | 185.00M | 199.06M | 210.33M | 196.95M | 195.23M | 190.20M | 191.86M | 201.06M | 200.01M | 205.13M | 206.18M | |||||
| Total Liabilities | 259.56M | 187.06M | 192.81M | 188.57M | 194.09M | 174.85M | 189.70M | 181.64M | 175.70M | 186.37M | 200.69M | 214.32M | 198.95M | 196.49M | 191.06M | 192.99M | 202.25M | 201.20M | 206.30M | 207.48M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 8.97M | 9.02M | 9.06M | 9.11M | 9.15M | 9.20M | 9.24M | 9.29M | 9.33M | 19.38M | 29.42M | 30.26M | 29.51M | 9.56M | 9.60M | 9.65M | 14.69M | 14.73M | 9.76M | 9.79M | |||||
| Common Equity | 52.00M | 98.59M | 94.66M | 92.61M | 89.52M | 88.49M | 86.12M | 84.31M | 82.16M | 84.56M | 81.25M | 81.01M | 81.67M | 80.20M | 80.59M | 80.80M | 81.58M | 81.72M | 82.21M | 82.53M | |||||
| Liabilities and Shareholders Equity | 311.56M | 285.61M | 287.27M | 280.98M | 283.41M | 263.36M | 275.83M | 265.98M | 257.91M | 270.93M | 282.05M | 295.33M | 280.62M | 276.70M | 271.65M | 273.79M | 283.83M | 282.93M | 288.51M | 290.01M | |||||
| Treasury Shares | 0.03M | 0.16M | 0.08M | 0.23M | 0.03M | 0.17M | 0.09M | 0.19M | 0.19M | ||||||||||||||||
| Retained Earnings | 52.27M | 52.56M | 52.22M | 52.24M | 52.38M | 52.76M | 52.48M | 52.49M | 52.64M | 52.95M | 48.26M | 48.79M | 49.23M | 49.86M | 50.45M | 50.97M | 51.46M | 51.91M | 52.47M | 52.99M |