CLST - Catalyst Bancorp Inc
IEX Last Trade
11.72
-0.015 -0.131%
Share volume: 8,908
Last Updated: Fri 30 Aug 2024 09:59:04 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$11.74
-0.02
-0.13%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-30 | 2023-05-15 | 2023-08-11 | 2023-11-09 | 2024-03-28 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 280.983 M | 283.414 M | 263.324 M | 275.828 M | 265.975 M | 257.908 M | 270.932 M | 282.049 M | |
| Current Assets | 257.097 M | 258.703 M | 239.022 M | 251.230 M | 241.254 M | 232.980 M | 246.714 M | 257.158 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 120.344 M | 123.682 M | 101.457 M | 116.404 M | 104.366 M | 95.041 M | 99.358 M | 111.884 M | |
| Total Receivables | 556.000 K | 566.000 K | 673.000 K | 675.000 K | 707.000 K | 806.000 K | 906.000 K | 733.000 K | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 23.886 M | 24.711 M | 24.302 M | 24.598 M | 24.721 M | 24.928 M | 24.218 M | 24.891 M | |
| Property Plant Equipment | 6.494 M | 6.392 M | 6.303 M | 6.202 M | 6.111 M | 6.160 M | 6.072 M | 5.995 M | |
| Other Assets | 17.392 M | 18.319 M | 17.999 M | 18.396 M | 18.610 M | 18.768 M | 18.146 M | 18.896 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 280.983 M | 283.414 M | 263.324 M | 275.828 M | 265.975 M | 257.908 M | 270.932 M | 282.049 M | |
| Total liabilities | 188.570 M | 194.086 M | 174.850 M | 189.702 M | 181.638 M | 175.700 M | 186.277 M | 200.688 M | |
| Total current liabilities | 187.843 M | 193.380 M | 174.292 M | 188.955 M | 180.661 M | 174.553 M | 185.000 M | 199.060 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 727.000 K | 706.000 K | 558.000 K | 747.000 K | 977.000 K | 1.147 M | 1.277 M | 1.628 M | |
| Current long term debt | 9.108 M | 9.153 M | 9.198 M | 9.243 M | 9.288 M | 9.333 M | 19.378 M | 29.423 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 727.000 K | 706.000 K | 558.000 K | 747.000 K | 977.000 K | 1.147 M | 1.277 M | 1.628 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 92.413 M | 89.328 M | 88.474 M | 86.126 M | 84.337 M | 82.208 M | 84.655 M | 81.361 M | |
| Common stock | 5.290 M | 4.885 M | 3.963 M | 4.613 M | 4.386 M | 4.313 M | 4.220 M | 4.089 M | |
| Retained earnings | 52.240 M | 52.379 M | 52.740 M | 52.478 M | 52.517 M | 52.687 M | 53.045 M | 48.368 M |