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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,47240,884
Cash and cash equivalents13,47240,884
Total current assets:13,47240,884
Noncurrent Assets
Property, plant and equipment6,3036,577
Total noncurrent assets:6,3036,577
Other undisclosed assets243,549237,888
TOTAL ASSETS:263,324285,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities174,850187,003
Total liabilities:174,850187,003
Equity
Equity, attributable to parent, including:88,47498,346
Common stock5353
Additional paid in capital51,06250,802
Accumulated other comprehensive loss(9,074)(683)
Retained earnings52,74052,353
Unearned esop shares  (4,179)
Other undisclosed equity, attributable to parent(6,307) 
Total equity:88,47498,346
TOTAL LIABILITIES AND EQUITY:263,324285,349

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

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues
(Net Investment Income)
6,5347,025
Gross profit:6,5347,025
Operating expenses(2,529)(2,015)
Other operating income, net
(Noninterest Income, Other Operating Income)
3445
Operating income:4,0395,055
Nonoperating income
(Bank Owned Life Insurance Income)
31490
Interest and debt expense(683)(795)
Income from continuing operations before equity method investments, income taxes:3,6704,350
Other undisclosed loss from continuing operations before income taxes(3,511)(1,936)
Income from continuing operations before income taxes:1592,414
Income tax expense (benefit)21(487)
Income from continuing operations:1801,927
Income before gain (loss) on sale of properties:1,927
Net income available to common stockholders, diluted:1801,927

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income:1801,927
Comprehensive income:1801,927
Other undisclosed comprehensive loss, net of tax, attributable to parent(8,391)(790)
Comprehensive income (loss), net of tax, attributable to parent:(8,211)1,137

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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