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Catalyst Bancorp Inc (CLST)

Catalyst Bancorp Inc (CLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 45,753 75,455 76,011 19,011 13,266
Securities And Investments 45,646 43,202 38,991 84,001 85,272
Loans Gross 165,882 153,266 143,491 144,920 135,672
Allowance For Loan Losses -2,414 -2,215 -2,068 -2,124 -2,036
PPE Net 6,135 6,114 5,995 6,072 6,160
Other assets 19,615 19,511 19,629 19,052 19,574
Total Assets $280,617 $295,333 $282,049 $270,932 $257,908
Liabilities
Total deposits 167,436 180,065 169,637 165,622 165,220
Long Term Debt N/A N/A N/A 19,378 N/A
Other liabilities 31,514 34,255 31,051 1,373 10,480
Total Liabilities $198,950 $214,320 $200,688 $186,373 $175,700
Shareholders' Equity
Shares Outstanding, K 4,342 4,445 4,533 4,560 4,769
Common Shares 44 45 46 48 48
Additional Paid Capital 40,847 41,914 42,711 45,020 45,855
Retained earnings 49,234 48,787 48,368 52,949 52,687
Other shareholders' equity -8,458 -9,733 -9,764 -13,458 -16,382
TOTAL $81,667 $81,013 $81,361 $84,559 $82,208
Total Liabilities And Equity $280,617 $295,333 $282,049 $270,932 $257,908
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