Catalyst Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $25.2M | $44.3M | $19.0M | $13.5M | $40.9M | $25.2M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | $5.9M | $6.1M | $6.1M | $6.3M | $6.6M | $5.5M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $282.9M | $276.7M | $270.9M | $263.4M | $285.6M | $224.7M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | $14.7M | $9.6M | $19.4M | $9.2M | $9.0M | $8.8M |
| Total Liabilities | $201.2M | $196.5M | $186.4M | $174.9M | $187.1M | $174.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $51.9M | $49.9M | $52.9M | $52.8M | $52.6M | $50.4M |
| Total Stockholders' Equity | $81.7M | $80.2M | $84.6M | $88.5M | $98.6M | $50.8M |