Catalyst Bancorp, Inc.
CLST
$11.10
-$0.40-3.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.30M | 45.75M | 75.46M | 76.01M | 19.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 194.00K | 173.00K | 104.00K | 237.00K | 60.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 851.00K | 815.00K | 737.00K | 733.00K | 906.00K |
| Total Current Assets | 45.34M | 46.74M | 76.30M | 76.98M | 19.98M |
|
|
|||||
| Total Current Assets | 45.34M | 46.74M | 76.30M | 76.98M | 19.98M |
| Net Property, Plant & Equipment | 6.09M | 6.14M | 6.11M | 6.00M | 6.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.64M | 17.68M | 17.59M | 17.73M | 17.17M |
| Total Assets | 276.70M | 280.62M | 295.33M | 282.05M | 270.93M |
|
|
|||||
| Total Accounts Payable | 185.67M | 167.44M | 180.07M | 169.64M | 165.62M |
| 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 | 185.67M | 167.44M | 180.07M | 169.64M | 165.62M |
|
|
|||||
| Total Current Liabilities | 185.67M | 167.44M | 180.07M | 169.64M | 165.62M |
| Long-Term Debt | 9.56M | 29.51M | 30.26M | 29.42M | 19.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 2.00M | 3.99M | 1.63M | 1.37M |
| Total Liabilities | 196.49M | 198.95M | 214.32M | 200.69M | 186.37M |
|
|
|||||
| Common Stock & APIC | 39.60M | 40.89M | 41.96M | 42.76M | 45.07M |
| Retained Earnings | 49.86M | 49.23M | 48.79M | 48.37M | 52.95M |
| Treasury Stock & Other | -9.26M | -8.46M | -9.73M | -9.76M | -13.46M |
| Total Common Equity | 80.20M | 81.67M | 81.01M | 81.36M | 84.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.20M | 81.67M | 81.01M | 81.36M | 84.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.20M | 81.67M | 81.01M | 81.36M | 84.56M |
|
|
|||||