Catalyst Bancorp Inc
NASDAQ:CLST
Balance Sheet
Balance Sheet Decomposition
Catalyst Bancorp Inc
Catalyst Bancorp Inc
Balance Sheet
Catalyst Bancorp Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Net Loans |
162
|
149
|
130
|
132
|
143
|
165
|
168
|
|
| Investments |
36
|
50
|
119
|
113
|
106
|
72
|
89
|
|
| PP&E Net |
5
|
6
|
7
|
6
|
6
|
6
|
6
|
|
| PP&E Gross |
5
|
6
|
7
|
6
|
6
|
6
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
3
|
4
|
4
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Total Assets |
219
N/A
|
225
+3%
|
285
+27%
|
263
-8%
|
271
+3%
|
277
+2%
|
283
+2%
|
|
| Liabilities | ||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Total Deposits |
142
|
165
|
177
|
165
|
166
|
186
|
185
|
|
| Other Interest Bearing Liabilities |
25
|
9
|
9
|
9
|
9
|
10
|
15
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
167
N/A
|
174
+4%
|
187
+7%
|
175
-6%
|
186
+7%
|
196
+5%
|
201
+2%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
51
|
50
|
52
|
53
|
53
|
50
|
52
|
|
| Additional Paid In Capital |
0
|
0
|
51
|
51
|
45
|
40
|
37
|
|
| Other Equity |
0
|
0
|
5
|
15
|
13
|
9
|
8
|
|
| Total Equity |
51
N/A
|
51
-1%
|
98
+95%
|
89
-10%
|
85
-4%
|
80
-5%
|
82
+2%
|
|
| Total Liabilities & Equity |
219
N/A
|
225
+3%
|
285
+27%
|
263
-8%
|
271
+3%
|
277
+2%
|
283
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|