Name: CLST Balance Sheet - Catalyst Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLST - Catalyst Bancorp, Inc.

USD | NASDAQ | Financial Services

CLST Balance Sheet - Catalyst Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	38.5	25.2	37.3	40.1	40.3	44.3	45.8	75.5	76.0	19.0	13.3	19.8	27.5	13.5	36.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	25.2	44.3	19.0	13.5	40.9	25.2	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	25.2	44.3	19.0	13.5	40.9	25.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	10.2	10.2	9.9	9.7	9.6	8.1	-
Accumulated Depreciation	4.4	4.1	3.8	3.4	3.0	2.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	14.7	9.6	19.4	9.2	9.0	8.8	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.1	0.1	-	-
Additional Paid In Capital	37.4	39.6	45.0	51.1	50.8	-
Supplementary Data
Total Debt	14.7	9.6	19.4	9.2	9.0	8.8	-
Net debt	(10.5)	(34.7)	0.4	(4.3)	(31.9)	(16.4)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5.7	5.9	6.0	6.0	6.0	6.1	6.1	6.1	6.0	6.1	6.2	6.1	6.2	6.3	6.4	6.5	6.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	288.5	282.9	283.8	273.8	271.6	276.7	280.6	295.3	282.0	270.9	257.9	266.0	275.8	263.3	283.4	281.0	287.3

Non-Current Liabilities
Long Term Debt	9.8	14.7	14.7	-	-	9.6	29.5	30.3	29.4	19.4	9.3	-	-	9.2	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	206.3	201.2	202.2	193.0	191.1	196.5	199.0	214.3	200.7	186.4	175.7	181.6	189.7	174.9	194.1	188.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-
Additional Paid In Capital	37.3	37.4	38.0	38.3	38.8	39.6	40.8	41.9	42.7	45.0	45.9	47.0	48.3	51.1	50.9	50.8	50.8
Retained Earnings	52.5	51.9	51.5	51.0	50.4	49.9	49.2	48.8	48.3	52.9	52.6	52.5	52.5	52.8	52.4	52.2	52.2
Accumulated Other Comprehensive Income	(2.5)	(2.4)	(2.6)	(2.9)	(3.1)	(3.6)	(2.7)	(3.6)	(3.6)	(7.2)	(10.1)	(8.6)	(8.0)	(9.1)	(10.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	82.2	81.7	81.6	80.8	80.6	80.2	81.7	81.0	81.3	84.6	82.2	84.3	86.1	88.5	89.5	92.6	94.7
Total Equity	82.2	81.7	81.6	80.8	80.6	80.2	81.7	81.0	81.3	84.6	82.2	84.3	86.1	88.5	89.5	92.6	94.7	98.6

Supplementary Data
Total Debt	9.8	14.7	14.7	-	-	9.6	29.5	30.3	29.4	19.4	9.3	-	-	9.2	-	-	-	-	-	-	-	-	-	-	-
Net debt	(28.8)	(10.5)	(22.6)	-	-	(34.7)	(16.2)	(45.2)	(46.6)	0.4	(3.9)	-	-	(4.3)	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	82.2	81.7	81.6	80.8	80.6	80.2	81.7	81.0	81.3	84.6	82.2	84.3	86.1	88.5	89.5	92.6	94.7	98.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-