Catalyst Bancorp, Inc.
CLST
$11.68
$0.020.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 45.75M | 75.46M | 76.01M | 19.01M | 13.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 173.00K | 104.00K | 237.00K | 60.00K | 37.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 815.00K | 737.00K | 733.00K | 906.00K | 806.00K |
| Total Current Assets | 46.74M | 76.30M | 76.98M | 19.98M | 14.11M |
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| Total Current Assets | 46.74M | 76.30M | 76.98M | 19.98M | 14.11M |
| Net Property, Plant & Equipment | 6.14M | 6.11M | 6.00M | 6.07M | 6.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.68M | 17.59M | 17.73M | 17.17M | 17.72M |
| Total Assets | 280.62M | 295.33M | 282.05M | 270.93M | 257.91M |
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| Total Accounts Payable | 167.44M | 180.07M | 169.64M | 165.62M | 165.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 167.44M | 180.07M | 169.64M | 165.62M | 165.22M |
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| Total Current Liabilities | 167.44M | 180.07M | 169.64M | 165.62M | 165.22M |
| Long-Term Debt | 29.51M | 30.26M | 29.42M | 19.38M | 9.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 3.99M | 1.63M | 1.28M | 1.15M |
| Total Liabilities | 198.95M | 214.32M | 200.69M | 186.28M | 175.70M |
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| Common Stock & APIC | 40.89M | 41.96M | 42.76M | 45.07M | 45.90M |
| Retained Earnings | 49.23M | 48.79M | 48.37M | 53.05M | 52.69M |
| Treasury Stock & Other | -8.46M | -9.73M | -9.76M | -13.46M | -16.38M |
| Total Common Equity | 81.67M | 81.01M | 81.36M | 84.66M | 82.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.67M | 81.01M | 81.36M | 84.66M | 82.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.67M | 81.01M | 81.36M | 84.66M | 82.21M |
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