Catalyst Bancorp Inc (CLST) - Total Liabilities

Latest as of December 2025: $201.20 Million USD

Based on the latest financial reports, Catalyst Bancorp Inc (CLST) has total liabilities worth $201.20 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Catalyst Bancorp Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Catalyst Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. See CLST working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Catalyst Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of Catalyst Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
MediciNova Inc
NASDAQ:MNOV
USA $3.61 Million
Nusa Raya Cipta Tbk
JK:NRCA
Indonesia Rp1.41 Trillion
577 Investment Corp
VN:NBB
Vietnam ₫6.19 Trillion
Hedef Girisim Sermayesi
IS:HDFGS
Turkey TL5.64 Million
Samick Music I
KO:002450
Korea ₩233.95 Billion
Amata VN PCL
BK:AMATAV
Thailand ฿7.34 Billion
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
USA $3.48 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Catalyst Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Catalyst Bancorp Inc (CLST) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Catalyst Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Catalyst Bancorp Inc (2019–2025)

The table below shows the annual total liabilities of Catalyst Bancorp Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $201.20 Million +2.40%
2024-12-31 $196.49 Million +5.43%
2023-12-31 $186.37 Million +6.59%
2022-12-31 $174.85 Million -6.53%
2021-12-31 $187.06 Million +7.41%
2020-12-31 $174.16 Million +4.05%
2019-12-31 $167.38 Million --

About Catalyst Bancorp Inc

NASDAQ:CLST USA Banks - Regional
Market Cap
$66.05 Million
Market Cap Rank
#20908 Global
#4652 in USA
Share Price
$16.21
Change (1 day)
+0.87%
52-Week Range
$12.23 - $17.10
All Time High
$17.10
About

Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides various banking products and services to individuals and businesses in Louisiana. The company accepts various deposit products, including demand and NOW accounts, money market accounts, savings accounts, and certificates of deposit. It also offers single family residential first mortgage loans, commercial real es… Read more