CATALYST BANCORP INC (CLST) Stock Balance Sheet

NASDAQ:CLST • US14888L1017

15.967 USD

-0.03 (-0.21%)

Last: Apr 23, 2026, 08:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-12-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash Due From Banks	17.64M	31.01M	13.31M	9.45M	28.63M
Investments	89.07M	71.90M	105.61M	112.55M	118.77M
Net Loans	167.84M	164.55M	142.80M	131.80M	129.60M

Non-Current Assets
PPE Net	5.85M	6.08M	6.07M	6.30M	6.60M

TOTAL ASSETS	282.93M	276.70M	270.93M	263.30M	285.30M

LIABILITIES
Total Deposits	185.27M	185.67M	165.62M	165.10M	176.80M
Current Liabilities
Short Term Debt	N/A	0.00	10.00M	N/A	N/A
Total Current Liabilities	N/A	N/A	10.00M	N/A	N/A

Non-Current Liabilities
Long Term Debt	N/A	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.20M	1.26M	1.28M	600.00K	1.20M
Total Non-Current Liabilities	N/A	N/A	176.28M	N/A	N/A

TOTAL LIABILITIES	201.20M	196.49M	186.28M	174.90M	187.00M

SHAREHOLDERS' EQUITY
Retained Earnings	51.91M	49.86M	53.05M	52.70M	52.40M
Additional Paid In Capital	37.36M	39.56M	45.02M	51.10M	50.80M
Common Shares	41.00K	43.00K	48.00K	100.00K	100.00K
Other Shareholders' Equity	-7.59M	-9.26M	-13.46M	-15.40M	-4.90M
Shares Outstanding	4.07M	4.28M	4.76M	5.30M	5.30M
Tangible Book Value per Share	20.06	18.75	17.78	16.70	18.55
Total Shareholders' Equity	81.72M	80.20M	84.66M	88.50M	98.30M

TOTAL LIABILITIES AND EQUITY	282.93M	276.70M	270.93M	263.30M	285.30M

Statistics
Return On Assets (ROA)	0.73%	-1.12%	0.19%	0.07%	0.67%
Return On Equity (ROE)	2.51%	-3.85%	0.62%	0.20%	1.95%

All data in USD , ROIC based on taxRate of 0.21

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