Catalyst Bancorp, Inc. (CLST)
USD 11.3
(-2.5%)
USD 11.3
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 270.89 Million | 263.32 Million | 285.34 Million | 224.68 Million | 218.49 Million |
| Total Current Assets | 19.97 Million | 227.35 Million | 129.8 Million | 46.53 Million | 32.7 Million |
| Cash And Short Term Investments | 19.01 Million | 93.07 Million | 129.22 Million | 45.97 Million | 32.13 Million |
| Cash and Cash Equivalents | 19.01 Million | 13.47 Million | 40.88 Million | 25.24 Million | 17.9 Million |
| Short Term Investments | 70.54 Million | 79.6 Million | 88.33 Million | 20.73 Million | 14.22 Million |
| Net Receivables | 906 Thousand | 673 Thousand | 579 Thousand | 564 Thousand | 577 Thousand |
| Inventory | -164.83 Million | 119.14 Million | -41.8 Million | -26.22 Million | -19.54 Million |
| Other Current Assets | 19.97 Million | 14.46 Million | 41.8 Million | 26.22 Million | 19.54 Million |
| Total Non-Current Assets | 250.91 Million | 6.3 Million | 108.41 Million | 43.74 Million | 32.63 Million |
| Net PPE | 6.07 Million | 6.3 Million | 6.57 Million | 5.48 Million | 5.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 17.23 Million | 93.07 Million | 101.83 Million | 38.25 Million | 27.35 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 227.6 Million | -93.07 Million | -108.41 Million | -43.74 Million | -32.63 Million |
| Other Assets | - | 29.66 Million | 47.13 Million | 134.4 Million | 153.15 Million |
| Total Liabilities | 186.27 Million | 174.85 Million | 187.05 Million | 174.15 Million | 167.3 Million |
| Total Current Liabilities | 80.17 Million | 126.51 Million | 83.53 Million | 126.28 Million | 57.54 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 80.17 Million | 126.51 Million | 83.53 Million | 126.28 Million | 57.54 Million |
| Total Non Current Liabilities | 106.1 Million | 48.33 Million | 103.52 Million | 47.87 Million | 109.76 Million |
| Long-Term Debt | 19.37 Million | 9.19 Million | 9.01 Million | 8.83 Million | 25 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 86.72 Million | 39.13 Million | 94.5 Million | 39.03 Million | 84.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 84.61 Million | 88.47 Million | 98.34 Million | 50.53 Million | 51.11 Million |
| Stock Holders Equity | 84.61 Million | 88.47 Million | 98.34 Million | 50.53 Million | 51.11 Million |
| Common Stock | 48 Thousand | 53 Thousand | 53 Thousand | - | - |
| Retained Earnings | 53 Million | 52.74 Million | 52.35 Million | 50.42 Million | 51.12 Million |
| Accumulated other comprehensive income | -13.45 Million | -9.07 Million | -683 Thousand | 107 Thousand | -12 Thousand |
| Common Stock Equity | 84.61 Million | 88.47 Million | 98.34 Million | 50.53 Million | 51.11 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 17.23 Million | 172.67 Million | 190.17 Million | 58.98 Million | 41.57 Million |
| Total Debt | 19.37 Million | 9.19 Million | 9.01 Million | 8.83 Million | 25 Million |
| Net Debt | 367 Thousand | -4.27 Million | -31.86 Million | -16.4 Million | 7.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 280.61 Million | 295.33 Million | 282.04 Million | 270.89 Million | 270.89 Million | 257.9 Million |
| Total Current Assets | 46.74 Million | 76.29 Million | 76.98 Million | 19.97 Million | 19.97 Million | 85.88 Million |
| Cash And Short Term Investments | - | 75.45 Million | 76.01 Million | 19.01 Million | 19.01 Million | 85.07 Million |
| Cash and Cash Equivalents | - | 75.45 Million | 76.01 Million | 19.01 Million | 19.01 Million | 13.26 Million |
| Short Term Investments | - | 29.74 Million | 25.53 Million | 70.54 Million | 70.54 Million | 71.8 Million |
| Net Receivables | - | 737 Thousand | 733 Thousand | 906 Thousand | 906 Thousand | 806 Thousand |
| Inventory | - | -229.45 Million | -220.23 Million | -19.91 Million | -164.83 Million | -14.1 Million |
| Other Current Assets | 46.74 Million | 76.29 Million | 76.98 Million | 19.97 Million | 19.97 Million | 14.1 Million |
| Total Non-Current Assets | 233.87 Million | 219.03 Million | 205.06 Million | 250.91 Million | 250.91 Million | 91.43 Million |
| Net PPE | 6.13 Million | 6.11 Million | 5.99 Million | 6.07 Million | 6.07 Million | 6.16 Million |
| Good Will And Intangible Assets | - | - | 107.52 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.06 Million | 72.42 Million | 74.79 Million | 17.23 Million | 17.23 Million | 85.27 Million |
| Tax Assets | - | - | 1.8 Million | - | - | - |
| Other Non Current Assets | 183.67 Million | 140.5 Million | 14.96 Million | 227.6 Million | 227.6 Million | -91.43 Million |
| Other Assets | - | - | 1.00 | - | - | 80.59 Million |
| Total Liabilities | 198.95 Million | 214.32 Million | 200.68 Million | 186.27 Million | 186.27 Million | 175.7 Million |
| Total Current Liabilities | 75.02 Million | 87.9 Million | 116.61 Million | 80.17 Million | 80.17 Million | 33.22 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 75.02 Million | 87.9 Million | 116.61 Million | 80.17 Million | 80.17 Million | 33.22 Million |
| Total Non Current Liabilities | 123.92 Million | 126.41 Million | 84.07 Million | 106.1 Million | 106.1 Million | 142.47 Million |
| Long-Term Debt | 29.51 Million | 30.26 Million | 29.42 Million | 19.37 Million | 19.37 Million | 9.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.4 Million | 96.15 Million | 54.65 Million | 86.72 Million | 86.72 Million | 133.14 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 81.66 Million | 81.01 Million | 81.36 Million | 84.61 Million | 84.61 Million | 82.2 Million |
| Stock Holders Equity | 81.66 Million | 81.01 Million | 81.36 Million | 84.61 Million | 84.61 Million | 82.2 Million |
| Common Stock | 44 Thousand | 45 Thousand | 46 Thousand | 48 Thousand | 48 Thousand | 48 Thousand |
| Retained Earnings | 49.23 Million | 48.78 Million | 48.36 Million | 53 Million | 53 Million | 52.68 Million |
| Accumulated other comprehensive income | -2.68 Million | -3.61 Million | -3.59 Million | -7.23 Million | -13.45 Million | -10.1 Million |
| Common Stock Equity | 81.66 Million | 81.01 Million | 81.36 Million | 84.61 Million | 84.61 Million | 82.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.06 Million | 72.42 Million | 74.79 Million | 17.23 Million | 17.23 Million | 157.08 Million |
| Total Debt | 29.51 Million | 30.26 Million | 29.42 Million | 19.37 Million | 19.37 Million | 9.33 Million |
| Net Debt | 29.51 Million | -45.19 Million | -46.58 Million | 367 Thousand | 367 Thousand | -3.93 Million |
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