CLST - Company ID 0001849867
The table below shows Catalyst Bancorp, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.98M | $38.53M | $37.27M | $40.06M | $40.32M | $45.75M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $5.65M | $5.75M | $5.95M | $5.98M | $6.05M | $6.13M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $290.01M | $288.51M | $283.83M | $273.79M | $271.65M | $280.62M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $9.79M | $9.76M | $14.69M | - | - | $29.51M |
| Total liabilities | $207.48M | $206.30M | $202.25M | $192.99M | $191.06M | $198.95M |
| Retained earnings | $52.99M | $52.47M | $51.46M | $50.97M | $50.45M | $49.23M |
| Total equity | $82.53M | $82.21M | $81.58M | $80.80M | $80.59M | $81.67M |