Catalyst Bancorp (CLST)
(Delayed Data from NSDQ)
$10.97 USD
+0.04 (0.32%)
Updated Sep 5, 2024 12:54 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Catalyst Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 13 | 41 | 25 | 18 |
Receivables | 144 | 132 | 130 | 149 | 162 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 163 | 146 | 171 | 175 | 180 |
Net Property & Equipment | 6 | 6 | 7 | 5 | 5 |
Investments & Advances | 84 | 93 | 103 | 40 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 18 | 18 | 4 | 5 | 3 |
Total Assets | 271 | 263 | 285 | 225 | 219 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 166 | 165 | 177 | 165 | 142 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 166 | 165 | 177 | 165 | 142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 9 | 9 | 9 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 186 | 175 | 187 | 174 | 167 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 45 | 51 | 51 | 0 | 0 |
Retained Earnings | 53 | 53 | 52 | 50 | 51 |
Other Equity | -13 | -15 | -5 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 85 | 88 | 98 | 51 | 51 |
Total Liabilities & Shareholder's Equity | 271 | 263 | 285 | 225 | 219 |
Total Common Equity | 85 | 88 | 98 | 51 | 51 |
Shares Outstanding | 4.70 | 5.20 | 5.20 | NA | NA |
Book Value Per Share | 18.01 | 17.01 | 18.91 | 0.00 | 0.00 |
Fiscal Year End for Catalyst Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 76 | 19 | 13 | 20 |
Receivables | 152 | 142 | 144 | 134 | 132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 227 | 218 | 163 | 148 | 152 |
Net Property & Equipment | 6 | 6 | 6 | 6 | 6 |
Investments & Advances | 43 | 39 | 84 | 85 | 89 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 19 | 18 | 19 | 18 |
Total Assets | 295 | 282 | 271 | 258 | 266 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 180 | 170 | 166 | 165 | 171 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 180 | 170 | 166 | 165 | 171 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 30 | 29 | 19 | 9 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 214 | 201 | 186 | 176 | 182 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 42 | 43 | 45 | 46 | 47 |
Retained Earnings | 49 | 48 | 53 | 53 | 53 |
Other Equity | -10 | -10 | -13 | -16 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 81 | 81 | 85 | 82 | 84 |
Total Liabilities & Shareholder's Equity | 295 | 282 | 271 | 258 | 266 |
Total Common Equity | 81 | 81 | 85 | 82 | 84 |
Shares Outstanding | 4.50 | 4.50 | 4.70 | 4.90 | 5.00 |
Book Value Per Share | 18.00 | 18.08 | 18.01 | 16.78 | 16.87 |