Catalyst Bancorp, Inc.
CLST
$15.02
$0.000.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 37.27M | 40.06M | 40.32M | 44.30M | 45.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 76.00K | 80.00K | 77.00K | 194.00K | 173.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 861.00K | 883.00K | 866.00K | 851.00K | 815.00K |
| Total Current Assets | 38.21M | 41.02M | 41.26M | 45.34M | 46.74M |
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| Total Current Assets | 38.21M | 41.02M | 41.26M | 45.34M | 46.74M |
| Net Property, Plant & Equipment | 5.95M | 5.98M | 6.05M | 6.09M | 6.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50M | 17.55M | 17.61M | 17.64M | 17.68M |
| Total Assets | 283.83M | 273.79M | 271.65M | 276.70M | 280.62M |
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| Total Accounts Payable | 186.37M | 182.21M | 180.60M | 185.67M | 167.44M |
| 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 | 186.37M | 182.21M | 180.60M | 185.67M | 167.44M |
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| Total Current Liabilities | 186.37M | 182.21M | 180.60M | 185.67M | 167.44M |
| Long-Term Debt | 14.69M | 9.65M | 9.60M | 9.56M | 29.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18M | 1.13M | 856.00K | 1.26M | 2.00M |
| Total Liabilities | 202.25M | 192.99M | 191.06M | 196.49M | 198.95M |
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| Common Stock & APIC | 38.04M | 38.30M | 38.89M | 39.60M | 40.89M |
| Retained Earnings | 51.46M | 50.97M | 50.45M | 49.86M | 49.23M |
| Treasury Stock & Other | -7.91M | -8.47M | -8.74M | -9.26M | -8.46M |
| Total Common Equity | 81.59M | 80.80M | 80.59M | 80.20M | 81.67M |
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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 | 81.59M | 80.80M | 80.59M | 80.20M | 81.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.59M | 80.80M | 80.59M | 80.20M | 81.67M |
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