Catalyst Bancorp Balance Sheet (2020-2026)

Reported Financials

Catalyst Bancorp Quarterly Balance Sheet

Periods 25 quarters

Latest Jun 2026

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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Cash & Short-Term Funds
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	33.64M	32.01M
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	75.46M	45.75M	44.30M	40.32M	40.06M	37.27M	25.21M	38.53M	36.98M
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	75.46M	45.75M	44.30M	40.32M	40.06M	37.27M	25.21M	38.53M	36.98M
Securities
Securities - Available for Sale	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	13.48M	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
FHLB and Federal Reserve StockFHLB/FRB Stock	1.40M	1.79M	1.79M	1.80M	1.80M
Loans
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	162.79M
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	2.22M	2.41M	2.52M	2.50M	2.43M	2.40M	2.37M	2.30M	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
Other Assets
Accrued Interest Receivable	0.51M	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
Property, Plant & Equipment (Net)	6.66M	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
Bank-Owned Life InsuranceBOLI	3.28M	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
Long-Term Deferred Tax														1.50M				0.83M
Long-Term Investments		77.40M				70.56M				72.90M				74.23M				73.03M
Other Assets	1.65M	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
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
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits	102.09M	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
Deposits - Interest-BearingInt. Deposits	147.37M	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
Deposits - Total	249.46M	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
Borrowings
FHLB Advances	8.97M	9.02M	9.06M	9.11M	9.15M	9.20M	9.24M	9.29M	9.33M	19.38M				9.56M	9.60M	9.65M	14.69M	14.73M	9.76M	9.79M
Long-Term Debt										19.38M	29.42M	30.26M	29.51M
Other Liabilities
Other 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 Liabilities	259.56M	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
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
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
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
Accumulated Other Comprehensive IncomeAOCI	-0.27M	-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
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	81.59M	81.73M	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
Additional items
Total Debt	8.97M	9.02M	9.06M	9.11M	9.15M	9.20M	9.24M	9.29M	9.33M	38.76M	29.42M	30.26M	29.51M	9.56M	9.60M	9.65M	14.69M	14.73M	9.76M	9.79M

Catalyst Bancorp Balance Sheet API

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_KEY

import 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();

API documentation

Catalyst Bancorp CLST Balance Sheet (2020-2026)

Catalyst Bancorp Quarterly Balance Sheet

Catalyst Bancorp Balance Sheet API

Create an account

Sign In

Reset Password