Catalyst Bancorp reported total assets of $631.23M and total liabilities of $549.27M for the quarter ended Sep 2026, up 122.4% year over year. This balance sheet covers 26 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||||
| Cash Due from Bank | 9.59M | 6.60M | 0.71M | 0.59M | 1.51M | 2.18M | 2.59M | 0.34M | 0.69M | 1.04M | 1.25M | 0.29M | 0.60M | |||||||||||||
| Interest Deposits | 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 | 33.64M | 32.01M | 66.02M | ||||||
| Cash & EquivalentsCash & Equiv. | 40.88M | 40.10M | 29.14M | 36.20M | 13.47M | 27.53M | 19.79M | 13.27M | 19.01M | 76.01M | 75.46M | 45.75M | 44.30M | 40.32M | 40.06M | 37.27M | 25.21M | 38.53M | 36.98M | 75.67M | ||||||
| Short-term InvestmentsInvestments (Current) | 103.64M | 104.14M | 104.40M | 103.74M | 102.68M | 101.56M | 76.63M | 60.40M | 56.41M | 46.96M | 48.29M | 51.73M | 67.53M | |||||||||||||
| Cash & Current Investments | 40.88M | 143.73M | 133.27M | 140.60M | 13.47M | 131.27M | 122.47M | 114.83M | 19.01M | 152.64M | 135.85M | 102.16M | 44.30M | 87.28M | 88.34M | 89.00M | 25.21M | 106.06M | 36.98M | |||||||
| Securities | ||||||||||||||||||||||||||
| Securities - Available for Sale | 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 | 103.08M | ||||||
| Securities - Held-to-maturity | 13.50M | 13.49M | 13.49M | 13.48M | 13.48M | 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 | 20.84M | ||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 1.79M | 1.79M | 1.80M | 1.80M | 0.01M | 0.01M | 10.00M | 10.00M | 10.00M | 10.00M | 0.00M | 0.01M | 0.02M | 0.03M | ||||||||||||
| Loans | ||||||||||||||||||||||||||
| Loans - Gross | 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 | 162.79M | 383.53M | ||||||
| Loans - Loss Allowance | 2.28M | 2.17M | 1.98M | 1.80M | 1.81M | 2.12M | 2.08M | 2.04M | 2.12M | 2.07M | 2.22M | 2.41M | 2.52M | 2.50M | 2.43M | 2.40M | 2.37M | 2.30M | 2.19M | 5.64M | ||||||
| Loans - Net | 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 | 377.89M | ||||||
| Other Assets | ||||||||||||||||||||||||||
| Accrued Interest Receivable | 0.58M | 0.54M | 0.56M | 0.57M | 0.67M | 0.68M | 0.71M | 0.81M | 0.91M | 0.73M | 0.74M | 0.82M | 0.85M | 0.87M | 0.88M | 0.86M | 0.91M | 0.85M | 0.88M | 2.14M | ||||||
| Property, Plant & Equipment (Net) | 6.58M | 6.48M | 6.49M | 6.39M | 6.30M | 6.20M | 6.11M | 6.16M | 6.07M | 6.00M | 6.11M | 6.14M | 6.09M | 6.05M | 5.98M | 5.95M | 5.85M | 5.75M | 5.65M | 15.16M | ||||||
| Goodwill | 94.66M | 86.13M | 81.01M | 81.67M | 80.80M | 81.59M | ||||||||||||||||||||
| Goodwill & Intangibles | 94.66M | 86.13M | 81.01M | 81.67M | 80.80M | 81.59M | ||||||||||||||||||||
| Bank-Owned Life InsuranceBOLI | 3.30M | 8.82M | 13.42M | 13.52M | 13.62M | 13.71M | 13.81M | 13.92M | 14.03M | 14.14M | 14.25M | 14.37M | 14.49M | 14.61M | 14.73M | 14.85M | 14.98M | 15.12M | 15.25M | 17.70M | ||||||
| Other Real Estate OwnedOREO | 0.22M | 0.32M | 0.32M | 0.32M | 0.01M | 0.32M | 0.30M | 0.07M | 0.06M | 0.24M | 0.10M | 0.17M | 0.19M | -0.13M | -0.11M | 0.11M | 0.03M | 0.03M | 0.01M | |||||||
| Long-Term Deferred Tax | 1.50M | 0.83M | ||||||||||||||||||||||||
| Long-Term Investments | 77.40M | 70.56M | 72.90M | 74.23M | 73.03M | |||||||||||||||||||||
| Other Assets | 0.47M | 1.26M | 1.86M | 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 | 2.70M | ||||||
| Assets | 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 | 631.23M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Deposits | ||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 30.30M | 33.06M | 30.40M | 31.99M | 33.66M | 35.48M | 41.48M | 33.22M | 28.18M | 28.84M | 30.18M | 27.90M | 28.28M | 26.09M | 31.16M | 27.62M | 29.99M | 34.74M | 35.35M | 89.29M | ||||||
| Deposits - Interest-BearingInt. Deposits | 146.50M | 150.03M | 148.34M | 152.24M | 131.44M | 144.23M | 129.89M | 132.00M | 137.44M | 140.80M | 149.89M | 139.53M | 157.39M | 154.51M | 151.06M | 158.76M | 155.28M | 160.63M | 161.04M | 386.25M | ||||||
| Deposits - OtherOther Deposits | ||||||||||||||||||||||||||
| Deposits - Total | 176.80M | 183.08M | 178.74M | 184.23M | 165.09M | 179.71M | 171.37M | 165.22M | 165.62M | 169.64M | 180.07M | 167.44M | 185.67M | 180.60M | 182.21M | 186.37M | 185.27M | 195.37M | 196.39M | 475.55M | ||||||
| Borrowings | ||||||||||||||||||||||||||
| FHLB Advances | 9.02M | 9.06M | 9.11M | 9.15M | 9.20M | 9.24M | 9.29M | 9.33M | 19.38M | 0.79M | 9.56M | 9.60M | 9.65M | 14.69M | 14.73M | 9.76M | 9.79M | 69.96M | ||||||||
| Long-Term Debt | 19.38M | 29.42M | 30.26M | 29.51M | ||||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||||||||
| Other Liabilities | 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 | 3.76M | ||||||
| Total Liabilities | 187.02M | 192.61M | 188.38M | 193.90M | 174.87M | 189.71M | 181.66M | 175.75M | 186.37M | 200.80M | 214.32M | 198.95M | 196.49M | 191.06M | 192.99M | 202.25M | 201.20M | 206.30M | 207.48M | 549.27M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Common Stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||
| Additional Paid-In CapitalAPIC | 50.80M | 50.82M | 50.84M | 50.90M | 51.06M | 48.26M | 47.03M | 45.86M | 45.02M | 42.71M | 41.91M | 40.85M | 39.56M | 38.84M | 38.26M | 38.00M | 37.36M | 37.30M | 37.05M | 37.13M | ||||||
| Common Stock and Paid-In Capital | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||||
| Retained Earnings | 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 | 53.97M | ||||||
| Accumulated Other Comprehensive IncomeAOCI | -0.68M | -4.51M | -6.65M | -9.99M | -9.07M | -8.00M | -8.65M | -10.11M | -7.24M | -3.60M | -3.62M | -2.68M | -3.56M | -3.09M | -2.87M | -2.65M | -2.41M | -2.48M | -2.55M | -4.52M | ||||||
| Common Equity | 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 | 81.59M | 81.73M | 82.21M | 82.53M | 81.95M | ||||||
| Liabilities and Shareholders Equity | 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 | |||||||
| Additional items | ||||||||||||||||||||||||||
| Total Debt | 9.02M | 156.86M | 159.66M | 160.70M | 9.20M | 9.24M | 9.29M | 9.33M | 38.76M | 29.42M | 30.26M | 30.31M | 9.56M | 9.60M | 9.65M | 14.69M | 14.73M | 9.76M | 9.79M |
Pull Catalyst Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLST", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();