Catalyst Bancorp, Inc.
CLST
$11.59
$0.090.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.19% | -39.36% | -0.73% | 299.83% | 43.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.14% | 66.35% | -56.12% | 295.00% | 62.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.42% | 10.58% | 0.55% | -19.09% | 12.41% |
| Total Current Assets | -3.00% | -38.74% | -0.89% | 285.35% | 41.59% |
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| Total Current Assets | -3.00% | -38.74% | -0.89% | 285.35% | 41.59% |
| Net Property, Plant & Equipment | -0.81% | 0.34% | 1.98% | -1.27% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 0.48% | -0.78% | 3.24% | -3.06% |
| Total Assets | -1.40% | -4.98% | 4.71% | 4.10% | 5.05% |
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| Total Accounts Payable | 10.89% | -7.01% | 6.15% | 2.42% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.89% | -7.01% | 6.15% | 2.42% | 0.24% |
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| Total Current Liabilities | 10.89% | -7.01% | 6.15% | 2.42% | 0.24% |
| Long-Term Debt | -67.61% | -2.47% | 2.85% | 51.84% | 107.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.98% | -49.90% | 145.33% | 18.57% | 19.70% |
| Total Liabilities | -1.23% | -7.17% | 6.79% | 7.68% | 6.07% |
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| Common Stock & APIC | -3.15% | -2.55% | -1.87% | -5.13% | -1.82% |
| Retained Earnings | 1.27% | 0.92% | 0.87% | -8.65% | 0.50% |
| Treasury Stock & Other | -9.48% | 13.10% | 0.32% | 27.45% | 17.85% |
| Total Common Equity | -1.79% | 0.81% | -0.43% | -3.78% | 2.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.79% | 0.81% | -0.43% | -3.78% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | 0.81% | -0.43% | -3.78% | 2.86% |
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