CATALYST BANCORP, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.0M | $38.5M | $25.2M | $37.3M | $40.1M | $40.3M | $44.3M | $45.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $5.6M | $5.7M | $5.9M | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $290.0M | $288.5M | $282.9M | $283.8M | $273.8M | $271.6M | $276.7M | $280.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.8M | $9.8M | $14.7M | $14.7M | — | — | $9.6M | $29.5M |
| Total Liabilities | $207.5M | $206.3M | $201.2M | $202.2M | $193.0M | $191.1M | $196.5M | $199.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $53.0M | $52.5M | $51.9M | $51.5M | $51.0M | $50.4M | $49.9M | $49.2M |
| Total Stockholders' Equity | $82.5M | $82.2M | $81.7M | $81.6M | $80.8M | $80.6M | $80.2M | $81.7M |