Catalyst Bancorp, Inc.
CLSTNASDAQFinancial Services● Active
$15.90
$-0.06(-0.38%)
Market Cap$64425210
P/E Ratio—
52W High$18.16
52W Low$11.913
Catalyst Bancorp, Inc. (CLST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $74.09M | $44.30M | $20.65M | $93.07M | $129.22M |
| Net Receivables | $0.91M | $0.85M | $0.91M | $0.67M | $0.58M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $75.00M | $45.15M | $21.56M | $93.75M | $129.80M |
| PP&E Net | $5.85M | $6.08M | $6.07M | $6.30M | $6.58M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $282.93M | $276.70M | $270.93M | $263.36M | $285.61M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Liabilities | $185.27M | $185.67M | $165.62M | $165.09M | $176.79M |
| Long-Term Debt | $14.73M | $9.56M | $9.38M | $0.00M | $0.00M |
| Total Liabilities | $201.20M | $196.49M | $186.37M | $174.85M | $187.06M |
| Stockholders Equity | |||||
| Retained Earnings | $51.91M | $49.86M | $52.95M | $52.78M | $52.56M |
| Total Stockholders Equity | $81.72M | $80.20M | $84.56M | $88.51M | $98.55M |
| Total Liab & Equity(computed) | $282.93M | $276.70M | $270.93M | $263.36M | $285.61M |
| Debt Summary | |||||
| Total Debt | $14.73M | $9.56M | $9.38M | $0.00M | $0.00M |
| Net Debt | ($10.47M) | ($34.74M) | ($9.63M) | ($13.47M) | ($40.88M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Catalyst Bancorp, Inc. (CLST) Balance Sheet
Catalyst Bancorp, Inc. (CLST) balance sheet shows total assets of $0.28B with cash of $0.07B. Total liabilities are $0.20B, total debt $0.01B, and stockholders equity $0.08B.
Frequently asked questions
CLST · 4 questionsCatalyst Bancorp, Inc. has total debt of $0.01B with net debt of ($0.01B).
CLST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10