Catalyst Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Catalyst Bancorp's balance sheet done over the years? Its assets were worth $270,932,000 last year, which is more than in the previous period. 69% of Catalyst Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $186,277,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2019 | 218499000 | 167.30M | 76.57% |
|---|---|---|---|
| 2020 | 224688000 | 174.15M | 77.51% |
| 2021 | 285349000 | 187.05M | 65.55% |
| 2022 | 263324000 | 174.85M | 66.4% |
| 2023 | 270932000 | 186.27M | 68.75% |
CLST Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 19.01M | 13.47M | 40.88M | 25.24M | 17.90M |
Short term investments | 70.54M | 79.60M | 88.33M | 20.73M | 14.22M |
Net receivables | 906K | 673K | 579K | 564K | 577K |
Inventory | 0 | 119.14M | -41.80M | -26.22M | -19.54M |
Other current assets | 0 | 14.46M | 41.80M | 26.22M | 19.54M |
Total current assets | 75.1M | 227.35M | 129.80M | 46.53M | 32.70M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.07M | 6.30M | 6.57M | 5.48M | 5.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 84.00M | 93.07M | 101.83M | 38.25M | 27.35M |
Other non-current assets | 160.88M | -93.07M | -108.41M | -43.74M | -32.63M |
Total non-current assets | 250.95M | 6.30M | 108.41M | 43.74M | 32.63M |
Total assets | 270.93M | 263.32M | 285.34M | 224.68M | 218.49M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 126.51M | 83.53M | 126.28M | 57.54M |
| Non-current liabilities: | |||||
Long term debt | 19.37M | 9.19M | 9.01M | 8.83M | 25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 166.89M | 39.13M | 94.50M | 39.03M | 84.76M |
Total non-current liabilities | 186.27M | 48.33M | 103.52M | 47.87M | 109.76M |
Total liabilities | 186.27M | 174.85M | 187.05M | 174.15M | 167.30M |
| Data source | Data source | Data source |