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. Explore cash efficiency ratio of Catalyst Bancorp Inc to assess how effectively this company generates cash.

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. Check asset resilience ratio of Catalyst Bancorp Inc to evaluate the company's liquid asset resilience ratio.

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
Redtone International Bhd
KLSE:0032
Malaysia RM135.88 Million
Everest Industries Limited
NSE:EVERESTIND
India Rs7.26 Billion
Kukje Pharma Co Ltd
KO:002720
Korea ₩84.80 Billion
Urja Global Limited
NSE:URJA
India Rs1.06 Billion
Wooree Bio Co.Ltd
KQ:082850
Korea ₩500.57 Billion
Linc Limited
NSE:LINC
India Rs1.07 Billion
Gedeon Richter PLC
LSE:0QFP
UK £249.71 Billion

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
$64.99 Million
Market Cap Rank
#20871 Global
#4475 in USA
Share Price
$15.95
Change (1 day)
-0.06%
52-Week Range
$11.52 - $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