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 | 133.00% | 244.89% | 281.26% | 176.13% | 41.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 223.33% | 367.57% | -64.86% | -25.94% | -81.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.07% | 1.12% | 4.24% | 8.59% | 34.62% |
| Total Current Assets | 126.96% | 231.28% | 266.91% | 169.90% | 38.11% |
|
|
|||||
| Total Current Assets | 126.96% | 231.28% | 266.91% | 169.90% | 38.11% |
| Net Property, Plant & Equipment | 0.21% | -0.41% | 0.05% | -3.34% | -3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | -0.23% | 0.65% | 2.80% | 1.61% |
| Total Assets | 2.13% | 8.81% | 11.04% | 2.26% | 2.87% |
|
|
|||||
| Total Accounts Payable | 12.11% | 1.34% | 5.07% | -5.61% | 0.32% |
| 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 | 12.11% | 1.34% | 5.07% | -5.61% | 0.32% |
|
|
|||||
| Total Current Liabilities | 12.11% | 1.34% | 5.07% | -5.61% | 0.32% |
| Long-Term Debt | -50.68% | 216.22% | 225.81% | 218.33% | 110.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.16% | 74.46% | 308.80% | 117.94% | 146.06% |
| Total Liabilities | 5.43% | 13.23% | 17.99% | 5.79% | 6.59% |
|
|
|||||
| Common Stock & APIC | -12.12% | -10.92% | -10.88% | -11.49% | -11.83% |
| Retained Earnings | -5.83% | -6.55% | -7.10% | -7.83% | 0.32% |
| Treasury Stock & Other | 31.19% | 48.37% | 36.22% | 33.41% | 12.50% |
| Total Common Equity | -5.15% | -0.66% | -3.94% | -5.53% | -4.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.15% | -0.66% | -3.94% | -5.53% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -0.66% | -3.94% | -5.53% | -4.47% |
|
|
|||||