Catalyst Bancorp Inc. (CLST) Financial Statements (2024 and earlier)

Company Profile

Business Address 235 N. COURT STREET
OPELOUSAS, LA 70570
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,01113,26619,79127,52713,47236,197
Cash and cash equivalents19,01113,26619,79127,52713,47236,197
Total current assets:19,01113,26619,79127,52713,47236,197
Noncurrent Assets
Property, plant and equipment6,0726,1606,1116,2026,3036,392
Total noncurrent assets:6,0726,1606,1116,2026,3036,392
Other undisclosed assets245,849238,482240,073242,099243,549240,825
TOTAL ASSETS:270,932257,908265,975275,828263,324283,414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities186,277175,700181,638189,702174,850194,086
Total liabilities:186,277175,700181,638189,702174,850194,086
Equity
Equity, attributable to parent, including:84,65582,20884,33786,12688,47489,328
Common stock484849515353
Additional paid in capital45,02045,85547,03248,25951,06250,902
Accumulated other comprehensive loss(7,237)(10,108)(8,645)(7,998)(9,074)(9,986)
Retained earnings53,04552,68752,51752,47852,74052,379
Unearned esop shares      (4,020)
Other undisclosed equity, attributable to parent(6,221)(6,274)(6,616)(6,664)(6,307) 
Total equity:84,65582,20884,33786,12688,47489,328
TOTAL LIABILITIES AND EQUITY:270,932257,908265,975275,828263,324283,414

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues 2,1112,0661,9091,8401,6881,651
Net investment income 2,0661,9091,8401,6881,651
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      
Other undisclosed gross profit (128)     
Gross profit:1,9832,0661,9091,8401,6881,651
Operating expenses(592)(551)(557)(599)(487)(612)
Other operating income, net
(Noninterest Income, Other Operating Income)
17121814147
Operating income (loss):1,4081,5271,3701,2551,2151,046
Nonoperating income
(Bank Owned Life Insurance Income)
10910499979897
Interest and debt expense(643)(497)(419)(301)(206)(162)
Income (loss) from continuing operations before equity method investments, income taxes:8741,1341,0501,0511,107981
Other undisclosed loss from continuing operations before income taxes(492)(937)(1,021)(976)(929)(828)
Income (loss) from continuing operations before income taxes:3821972975178153
Income tax expense (benefit)(62)(27)10(2)(24)(14)
Income (loss) from continuing operations:3201703973154139
Income before gain (loss) on sale of properties:139
Net income (loss) available to common stockholders, diluted:3201703973154139

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):3201703973154139
Comprehensive income (loss):3201703973154139
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,871(1,463)(647)1,076912(3,341)
Comprehensive income (loss), net of tax, attributable to parent:3,191(1,293)(608)1,1491,066(3,202)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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