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Catalyst Bancorp Inc (CLST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Catalyst Bancorp Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents36.98
Available-for-sale Securities, Debt Securities MA20.84
Interest Receivable NO0.88
Equipment / Property / Plant Net5.65
Long-term investments15.25
Other Assets, Noncurrent210.41
Total Assets290.01
Stock In Correspondent Banks1.96
Liabilities
Deposits LI0.00
Advances From Federal Home Loan Banks9.76
Long-term debt9.79
Total Long-term Debt9.79
Other liabilities, Noncurrent197.70
Total Liabilities207.48
Stockholders' Equity
Unallocated Common Stock Held By Benefit Plans-5.13
Common Stock Value0.04
Additional Paid In Capital Common Stock37.05
Retained Earnings / Accumulated Deficit52.99
Accumulated Other Comprehensive Income-2.55
Other Equity-2.55
Common Stockholder's Equity82.53
Total Stockholder's Equity82.53
Liabilities & Stockholder's Equity290.01
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About Catalyst Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-096825

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.