CATALYST BANCORP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $94.7M | $40.1M |
| Jun 2022 | — | $92.6M | $29.1M |
| Sep 2022 | — | $89.5M | $36.2M |
| Dec 2022 | $9.2M | $88.5M | $13.5M |
| Mar 2023 | — | $86.1M | $27.5M |
| Jun 2023 | — | $84.3M | $19.8M |
| Sep 2023 | $9.3M | $82.2M | $13.3M |
| Dec 2023 | $19.4M | $84.6M | $19.0M |
| Mar 2024 | $29.4M | $81.3M | $76.0M |
| Jun 2024 | $30.3M | $81.0M | $75.5M |
| Sep 2024 | $29.5M | $81.7M | $45.8M |
| Dec 2024 | $9.6M | $80.2M | $44.3M |
| Mar 2025 | — | $80.6M | $40.3M |
| Jun 2025 | — | $80.8M | $40.1M |
| Sep 2025 | $14.7M | $81.6M | $37.3M |
| Dec 2025 | $14.7M | $81.7M | $25.2M |
| Mar 2026 | $9.8M | $82.2M | $38.5M |
| Jun 2026 | $9.8M | $82.5M | $37.0M |