CLST
Catalyst Bancorp Inc
NASDAQ: CLST · FINANCIAL SERVICES · BANKS - REGIONAL
$15.96
-0.81% today
Updated 2026-04-30
Market cap
$64.89M
P/E ratio
28.55
P/S ratio
5.85x
EPS (TTM)
$0.56
Dividend yield
—
52W range
$11 – $18
Volume
0.0M
Catalyst Bancorp Inc (CLST) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | $218.50M | $224.69M | $285.61M | $263.36M | $270.93M | $276.70M | $282.93M |
| Cash & equivalents | $17.91M | $25.25M | $40.88M | $13.47M | $19.01M | $44.30M | — |
| Current assets | $32.71M | $46.54M | $129.80M | $93.75M | $21.56M | $45.15M | $26.15M |
| Total liabilities | $167.38M | $174.16M | $187.06M | $174.85M | $186.37M | $196.49M | $201.20M |
| Current liabilities | $141.63M | $164.60M | $176.79M | $165.09M | $165.62M | $185.67M | $73.08M |
| Long-term debt | — | — | — | — | $9.38M | $9.56M | — |
| Shareholder equity | $51.12M | $50.53M | $98.55M | $88.51M | $84.56M | $80.20M | $81.72M |
| Retained earnings | $51.13M | $50.43M | $52.56M | $52.78M | $52.95M | $49.86M | $51.91M |
| Accounts receivable | $577000.00 | $564000.00 | $579000.00 | $673000.00 | $906000.00 | $851000.00 | — |
| Inventory | $-19.55M | $-26.22M | $-41.80M | $119.14M | $-164.84M | — | — |
| Goodwill | — | — | — | — | — | — | — |