CLST - CIK 0001849867
The table below shows Catalyst Bancorp, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $25.20M | $44.30M | $19.01M | $13.47M | $40.88M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| $5.85M |
| $6.08M |
| $6.07M |
| $6.30M |
| $6.58M |
| Goodwill | - | - | - | - | - |
| Total assets | $282.93M | $276.70M | $270.93M | $263.32M | $285.35M |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - |
| Long-term debt | $14.73M | $9.56M | $19.38M | $9.20M | $9.02M |
| Total liabilities | $201.20M | $196.49M | $186.28M | $174.85M | $187.00M |
| Retained earnings | $51.91M | $49.86M | $53.05M | $52.74M | $52.35M |
| Total equity | $81.72M | $80.20M | $84.66M | $88.47M | $98.35M |