Name: Catalyst Bancorp, Inc. (CLST) Balance Sheet
Creator: FinSpry

Catalyst Bancorp Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Catalyst Bancorp, Inc. (CLST) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	25.21	44.30	15.36	13.47	129.22	25.25
Short-Term Investments	0.00	0.00	1.64	79.60	88.34	0.00
Cash & Short-Term Investments	0.00	44.30	0.00	0.00	129.22	0.00
Accounts Receivable	0.00	0.85	0.91	0.67	130.41	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	17.27	0.00
Total Current Assets	0.00	45.15	0.00	0.00	278.69	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	5.85	6.09	6.07	6.30	6.58	5.49
Long-Term Investments	0.00	206.71	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	18.75	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	231.55	0.00	0.00	6.92	0.00
Total Assets	282.93	276.70	270.93	263.36	285.35	224.69
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	3.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	182.67	0.00	0.00	147.74	0.00
Total Current Liabilities	0.00	185.67	0.00	0.00	147.74	0.00
Non-Current Liabilities
Long-Term Debt	0.00	9.56	19.38	9.20	9.02	0.00
Other Non-Current Liabilities	0.00	1.26	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	10.82	0.00	0.00	39.32	0.00
Total Liabilities	0.00	196.49	186.37	179.94	187.00	0.00
Stockholders' Equity
Common Stock	0.04	0.04	0.05	0.05	0.05	0.00
Retained Earnings	51.91	49.86	45.71	52.78	52.56	50.43
Accumulated Other Comprehensive Income	0.00	-3.56	-7.24	-9.07	-0.68	0.00
Additional Paid-in Capital	0.00	39.56	45.02	51.06	50.80	0.00
Shares Outstanding	0.00	4.28	4.76	5.29	4.87	0.00
Total Stockholders' Equity	81.73	80.20	84.56	88.51	98.55	50.53
Total Liabilities & Equity	0.00	276.70	270.93	258.27	285.35	0.00