CLST NASDAQ
Catalyst Bancorp, Inc.
1W: -8.9%
1M: -6.9%
3M: -1.3%
YTD: +3.5%
1Y: +22.6%
3Y: +37.5%
$16.30
-0.95 (-5.51%)
Weekly Expected Move ±3.5%
$15
$16
$16
$17
$17
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$283M
+2.3% ▲
5Y CAGR: +4.7%
Total Liabilities
$201M
+2.4% ▲
5Y CAGR: +2.9%
Shareholders Equity
$82M
+1.9% ▲
5Y CAGR: +10.1%
Cash & Investments
$4M
-90.7% ▼
5Y CAGR: -38.2%
Total Debt
$15M
+54.1% ▲
Net Debt
$11M
+130.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $13M | $19M | $44M | $4M |
| Short-Term Investments | $88M | $80M | $2M | $0 | $0 |
| Cash & ST Investments | $129M | $93M | $21M | $44M | $4M |
| Net Receivables | $579K | $673K | $906K | $851K | $907K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $130M | $94M | $22M | $45M | $5M |
| Property, Plant & Equip. | $7M | $6M | $6M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $143M | $145M | $225M | $207M | $255M |
| Other Non-Current Assets | $6M | $18M | $16M | $19M | $17M |
| Total Non-Current Assets | $156M | $170M | $249M | $232M | $278M |
| Total Assets | $286M | $263M | $271M | $277M | $283M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $177M | $165M | $166M | $186M | $73M |
| Total Current Liabilities | $177M | $165M | $166M | $186M | $73M |
| Long-Term Debt | $0 | $0 | $9M | $10M | $15M |
| Other Non-Current Liab. | $10M | $10M | $11M | $1M | $186M |
| Total Non-Current Liabilities | $10M | $10M | $21M | $11M | $201M |
| Total Liabilities | $187M | $175M | $186M | $196M | $201M |
| — Equity — | |||||
| Common Stock | $53K | $53K | $48K | $43K | $41K |
| Retained Earnings | $53M | $53M | $53M | $50M | $52M |
| Accumulated OCI | -$683K | -$9M | -$7M | -$4M | -$8M |
| Total Stockholders Equity | $99M | $89M | $85M | $80M | $82M |
| Total Liabilities & Equity | $286M | $263M | $271M | $277M | $283M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $9M | $10M | $15M |
| Net Debt | -$41M | -$13M | -$10M | -$35M | $11M |
| Total Investments | $232M | $225M | $227M | $207M | $255M |