Catalyst Bancorp, Inc.
CLST
$11.68
$0.020.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.36% | -0.73% | 299.83% | 43.31% | -32.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 66.35% | -56.12% | 295.00% | 62.16% | -87.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.58% | 0.55% | -19.09% | 12.41% | 14.00% |
| Total Current Assets | -38.74% | -0.89% | 285.35% | 41.59% | -32.15% |
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| Total Current Assets | -38.74% | -0.89% | 285.35% | 41.59% | -32.15% |
| Net Property, Plant & Equipment | 0.34% | 1.98% | -1.27% | -1.43% | 0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -0.78% | 3.24% | -3.06% | 1.36% |
| Total Assets | -4.98% | 4.71% | 4.10% | 5.05% | -3.03% |
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| Total Accounts Payable | -7.01% | 6.15% | 2.42% | 0.24% | -3.59% |
| 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 | -7.01% | 6.15% | 2.42% | 0.24% | -3.59% |
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| Total Current Liabilities | -7.01% | 6.15% | 2.42% | 0.24% | -3.59% |
| Long-Term Debt | -2.47% | 2.85% | 51.84% | 107.63% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.90% | 145.33% | 27.49% | 11.33% | 17.40% |
| Total Liabilities | -7.17% | 6.79% | 7.74% | 6.02% | -3.27% |
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| Common Stock & APIC | -2.55% | -1.87% | -5.13% | -1.82% | -2.50% |
| Retained Earnings | 0.92% | 0.87% | -8.82% | 0.68% | 0.32% |
| Treasury Stock & Other | 13.10% | 0.32% | 27.45% | 17.85% | -7.35% |
| Total Common Equity | 0.81% | -0.43% | -3.89% | 2.98% | -2.52% |
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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 | 0.81% | -0.43% | -3.89% | 2.98% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -0.43% | -3.89% | 2.98% | -2.52% |
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