Logo image of CLST

CATALYST BANCORP INC (CLST) Stock Balance Sheet

NASDAQ:CLST - Nasdaq - US14888L1017 - Common Stock - Currency: USD

12.612  +0.06 (+0.49%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CLST Cash Due From Banks ChartCLST Cash Due From Banks over time chart
28.04M31.01M13.31M9.45M28.63M
Investments
CLST Investments ChartCLST Investments over time chart
71.81M71.90M105.61M112.55M118.77M
Net Loans
CLST Net Loans ChartCLST Net Loans over time chart
165.14M164.55M142.80M131.80M129.60M
 
Non-Current Assets
PPE Net
CLST PPE Net ChartCLST PPE Net over time chart
5.98M6.08M6.07M6.30M6.60M
 
TOTAL ASSETS
CLST TOTAL ASSETS ChartCLST TOTAL ASSETS over time chart
273.79M276.70M270.93M263.30M285.30M
 
LIABILITIES
Total Deposits
CLST Total Deposits ChartCLST Total Deposits over time chart
182.21M185.67M165.62M165.10M176.80M
Current Liabilities
Short Term Debt
CLST Short Term Debt ChartCLST Short Term Debt over time chart
N/A0.0010.00MN/AN/A
Total Current Liabilities
CLST Total Current Liabilities ChartCLST Total Current Liabilities over time chart
N/AN/A10.00MN/AN/A
 
Non-Current Liabilities
Long Term Debt
CLST Long Term Debt ChartCLST Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
CLST Other Non-Current Liabilities ChartCLST Other Non-Current Liabilities over time chart
1.13M1.26M1.28M600.00K1.20M
Total Non-Current Liabilities
CLST Total Non-Current Liabilities ChartCLST Total Non-Current Liabilities over time chart
N/AN/A176.28MN/AN/A
 
TOTAL LIABILITIES
CLST TOTAL LIABILITIES ChartCLST TOTAL LIABILITIES over time chart
192.99M196.49M186.28M174.90M187.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLST Retained Earnings ChartCLST Retained Earnings over time chart
50.97M49.86M53.05M52.70M52.40M
Additional Paid In Capital
CLST Additional Paid In Capital ChartCLST Additional Paid In Capital over time chart
38.26M39.56M45.02M51.10M50.80M
Common Shares
CLST Common Shares ChartCLST Common Shares over time chart
41.00K43.00K48.00K100.00K100.00K
Other Shareholders' Equity
CLST Other Shareholders' Equity ChartCLST Other Shareholders' Equity over time chart
-8.47M-9.26M-13.46M-15.40M-4.90M
Shares Outstanding
CLST Shares Outstanding ChartCLST Shares Outstanding over time chart
4.14M4.28M4.76M5.30M5.30M
Tangible Book Value per Share
CLST Tangible Book Value per Share ChartCLST Tangible Book Value per Share over time chart
19.5018.7517.7816.7018.55
Total Shareholders' Equity
CLST Total Shareholders' Equity ChartCLST Total Shareholders' Equity over time chart
80.80M80.20M84.66M88.50M98.30M
 
TOTAL LIABILITIES AND EQUITY
CLST TOTAL LIABILITIES AND EQUITY ChartCLST TOTAL LIABILITIES AND EQUITY over time chart
273.79M276.70M270.93M263.30M285.30M
 
Statistics
Return On Assets (ROA)
CLST Return On Assets (ROA) ChartCLST Return On Assets (ROA) over time chart
0.80%-1.12%0.19%0.07%0.67%
Return On Equity (ROE)
CLST Return On Equity (ROE) ChartCLST Return On Equity (ROE) over time chart
2.70%-3.85%0.62%0.20%1.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLST Balance Sheet Over Time ChartCLST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLST Balance Sheet - Short Vs Long Term ChartCLST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term