Catalyst Bancorp, Inc. (CLST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 53.11M | 74.09M | 82.12M | 69.35M | 68.65M | 44.3M | 77.95M | 105.2M | 101.55M | 20.65M | 85.07M | 95.67M | 106.46M | 93.07M | 114.76M | 111.41M | 124.75M | 129.22M | 150.09M | 70.94M |
| Cash & Due from Banks | 4.9M | 25.2M | 37.27M | 40.06M | 40.32M | 44.3M | 45.75M | 75.45M | 76.01M | 19.01M | 13.27M | 19.79M | 27.53M | 13.47M | 36.2M | 29.14M | 40.1M | 40.88M | 100.4M | 29.09M |
| Short Term Investments | 48.22M | 48.89M | 44.85M | 29.29M | 28.33M | 28.71M | 32.2M | 29.75M | 25.53M | 1.64M | 71.81M | 75.88M | 78.94M | 79.6M | 78.56M | 82.28M | 84.65M | 88.34M | 49.68M | 41.86M |
| Total Investments | 224.51M | 233.23M | 222.17M | 209.38M | 206.86M | 206.71M | 209.11M | 194.25M | 180.41M | 226.8M | 218.91M | 220.76M | 223.03M | 224.88M | 221.94M | 227.41M | 227.97M | 231.66M | 197.26M | 195.32M |
| Investments Growth % | 8.53% | 12.83% | 6.24% | 7.79% | 14.66% | -8.86% | -4.47% | -12.01% | -19.11% | 0.85% | -1.37% | -2.92% | -2.17% | -2.93% | 12.51% | 16.43% | 21.95% | 23.86% | - | - |
| Long-Term Investments | 177.84M | 184.34M | 177.31M | 180.09M | 178.53M | 206.71M | 176.92M | 164.5M | 154.88M | 225.15M | 147.1M | 144.88M | 144.09M | 145.28M | 143.38M | 145.13M | 143.32M | 143.32M | 147.58M | 153.46M |
| Accounts Receivables | 849K | 907K | 861K | 883K | 866K | 851K | 815K | 737K | 733K | 906K | 806K | 707K | 675K | 673K | 566K | 556K | 536K | 579K | 511K | 558K |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 5.75M | 5.85M | 5.95M | 5.98M | 6.05M | 6.08M | 6.13M | 6.11M | 6M | 6.07M | 6.16M | 6.11M | 6.2M | 6.3M | 6.39M | 6.49M | 6.47M | 6.58M | 6.66M | 6.54M |
| Other Assets | 99.17M | 17.74M | 17.58M | 17.49M | 17.55M | 18.75M | 18.8M | 18.77M | 18.9M | 16.02M | 18.77M | 18.61M | 18.4M | 18.04M | 18.32M | 17.39M | 12.19M | 5.91M | 6.73M | 7.13M |
| Total Current Assets | 5.75M | 75M | 82.98M | 70.23M | 69.52M | 45.15M | 78.76M | 105.94M | 102.28M | 21.56M | 85.88M | 96.37M | 107.14M | 93.75M | 115.33M | 111.97M | 125.28M | 129.8M | 150.6M | 71.5M |
| Total Non-Current Assets | 282.76M | 207.93M | 200.85M | 203.55M | 202.13M | 231.55M | 201.85M | 189.39M | 179.77M | 249.37M | 172.03M | 169.6M | 168.69M | 169.62M | 168.09M | 169.02M | 161.99M | 155.81M | 160.97M | 167.14M |
| Total Assets | 288.51M | 282.93M | 283.83M | 273.79M | 271.65M | 276.7M | 280.62M | 295.33M | 282.05M | 270.93M | 257.91M | 265.98M | 275.83M | 263.32M | 283.41M | 280.98M | 287.27M | 285.35M | 311.56M | 238.64M |
| Asset Growth % | 6.21% | 2.25% | 1.15% | -7.3% | -3.69% | 2.13% | 8.81% | 11.04% | 2.26% | 2.89% | -9% | -5.34% | -3.98% | -7.72% | -9.03% | 17.74% | 21.34% | 27% | - | - |
| Return on Assets (ROA) | 0.2% | 0.16% | 0.18% | 0.19% | 0.21% | 0.22% | 0.16% | 0.18% | -1.7% | 0.12% | 0.06% | -0.01% | 0.03% | 0.06% | 0.05% | 0.01% | -0.05% | 0.03% | 0.52% | 0.11% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9.76M | 14.73M | 14.69M | 9.65M | 9.6M | 9.56M | 9.51M | 10.26M | 9.42M | 9.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 4.86M | -10.47M | -22.58M | -30.41M | -30.71M | -34.74M | -36.24M | -65.19M | -66.59M | -9.63M | -13.27M | -19.79M | -27.53M | -13.47M | -36.2M | -29.14M | -40.1M | -40.88M | -100.4M | -29.09M |
| Long-Term Debt | 9.76M | 14.73M | 14.69M | 9.65M | 9.6M | 9.56M | 9.51M | 10.26M | 9.42M | 9.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 196.54M | 1.2M | 1.18M | 1.13M | 856K | 1.26M | 22M | 23.99M | 21.63M | 11.37M | 10.48M | 10.27M | 9.99M | 9.76M | 9.86M | 9.84M | 9.73M | 10.26M | 10.1M | 10.02M |
| Total Current Liabilities | 195.37M | 185.27M | 186.37M | 182.21M | 180.6M | 185.67M | 167.44M | 180.06M | 169.64M | 165.62M | 165.22M | 171.37M | 179.71M | 165.09M | 184.23M | 178.74M | 183.08M | 176.79M | 249.46M | 177.89M |
| Total Non-Current Liabilities | 206.3M | 15.93M | 15.88M | 10.78M | 10.46M | 10.82M | 31.51M | 34.26M | 31.05M | 20.75M | 10.48M | 10.27M | 9.99M | 9.76M | 9.86M | 9.84M | 9.73M | 10.26M | 10.1M | 10.02M |
| Total Liabilities | 206.3M | 201.2M | 202.25M | 192.99M | 191.06M | 196.49M | 198.95M | 214.32M | 200.69M | 186.37M | 175.7M | 181.64M | 189.7M | 174.85M | 194.09M | 188.57M | 192.81M | 187.06M | 259.56M | 187.91M |
| Total Equity | 82.21M | 81.72M | 81.58M | 80.8M | 80.59M | 80.2M | 81.67M | 81.01M | 81.36M | 84.56M | 82.21M | 84.34M | 86.13M | 88.47M | 89.33M | 92.41M | 94.46M | 98.35M | 52M | 50.73M |
| Equity Growth % | 2.01% | 1.9% | -0.1% | -0.26% | -0.95% | -5.15% | -0.66% | -3.94% | -5.53% | -4.42% | -7.97% | -8.74% | -8.82% | -10.04% | 71.78% | 82.16% | 87.58% | 94.62% | - | - |
| Equity / Assets (Capital Ratio) | 28.49% | 28.89% | 28.74% | 29.51% | 29.67% | 28.99% | 29.1% | 27.43% | 28.85% | 31.21% | 31.87% | 31.71% | 31.22% | 33.6% | 31.52% | 32.89% | 32.88% | 34.47% | 16.69% | 21.26% |
| Return on Equity (ROE) | 0.68% | 0.56% | 0.6% | 0.65% | 0.73% | 0.77% | 0.55% | 0.65% | -5.65% | 0.38% | 0.18% | -0.02% | 0.08% | 0.17% | 0.15% | 0.02% | -0.15% | 0.11% | 2.79% | 0.51% |
| Book Value per Share | 22.10 | 21.93 | 21.90 | 21.69 | 21.63 | 20.50 | 20.91 | 20.41 | 19.90 | 21.14 | 20.05 | 20.57 | 23.60 | 20.70 | 19.28 | 17.47 | 21.63 | 23.70 | 9.83 | 9.59 |
| Tangible BV per Share | 22.10 | 21.93 | 21.90 | 21.69 | 21.63 | 20.50 | 20.91 | 20.41 | 19.90 | 21.14 | 20.05 | 20.57 | 23.60 | 20.70 | 19.28 | 17.47 | 21.63 | 23.70 | 9.83 | 9.59 |
| Common Stock | 41K | 41K | 41K | 41K | 42K | 43K | 44K | 45K | 46K | 48K | 48K | 49K | 51K | 53K | 53K | 53K | 53K | 53K | 0 | 0 |
| Additional Paid-in Capital | 37.3M | 37.36M | 38M | 38.26M | 38.84M | 39.56M | 40.85M | 41.91M | 42.71M | 45.02M | 45.85M | 47.03M | 48.26M | 51.06M | 50.9M | 50.84M | 50.82M | 50.8M | 0 | 0 |
| Retained Earnings | 52.47M | 51.91M | 51.46M | 50.97M | 50.45M | 49.86M | 49.23M | 48.79M | 48.37M | 52.95M | 52.69M | 52.52M | 52.48M | 52.74M | 52.38M | 52.24M | 52.22M | 52.35M | 52.27M | 50.84M |
| Accumulated OCI | -2.48M | -2.41M | -2.65M | -2.87M | -3.09M | -3.56M | -2.68M | -3.62M | -3.6M | -7.24M | -10.11M | -8.64M | -8M | -9.07M | -9.99M | -6.64M | -4.51M | -683K | -270K | -105K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |