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Catalyst Bancorp (Catalyst Bancorp) Ending Cash Position : $76.01 Mil (As of Mar. 2024)


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What is Catalyst Bancorp Ending Cash Position?

Catalyst Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 was $76.01 Mil.

Catalyst Bancorp's quarterly Ending Cash Position increased from Sep. 2023 ($13.27 Mil) to Dec. 2023 ($19.01 Mil) and increased from Dec. 2023 ($19.01 Mil) to Mar. 2024 ($76.01 Mil).

Catalyst Bancorp's annual Ending Cash Position declined from Dec. 2021 ($40.88 Mil) to Dec. 2022 ($13.47 Mil) but then increased from Dec. 2022 ($13.47 Mil) to Dec. 2023 ($19.01 Mil).

Catalyst Bancorp Ending Cash Position Historical Data

The historical data trend for Catalyst Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Catalyst Bancorp Ending Cash Position Chart

Catalyst Bancorp Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
17.91 25.25 40.88 13.47 19.01

Catalyst Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.53 19.79 13.27 19.01 76.01

Catalyst Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Catalyst Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.472+5.539
=19.01

Catalyst Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.011+57
=76.01

Catalyst Bancorp Ending Cash Position Related Terms

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Catalyst Bancorp (Catalyst Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Catalyst Bancorp Inc (NAS:CLST) » Definitions » Ending Cash Position
Comparable Companies
UWHR FISB JUVF BYFC LSBK USMT FBSI PFBX FFBW UNIF CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
235 N. Court Street, Opelousas, LA, USA, 70570
Website
https://www.catalystbank.com
Catalyst Bancorp Inc is a federally-chartered community-oriented savings bank. The bank is engaged in attracting deposits from the general public and using those funds to invest in loans and securities. The sources of funds are customer deposits, repayments of loans, maturities of investments and funds borrowed from outside sources which are used for the origination of loans. The Bank derives its income principally from interest earned on loans and investment securities and, to a lesser extent, from fees received in connection with the origination of loans, service charges on deposit accounts and other services.
Executives
Kirk E. Kleiser director CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Ted D. Bellard director, other: Secretary CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Joseph B Zanco director, officer: President and CEO 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Bourque Jacques L.j. officer: Chief Financial Officer CATALYST BANCORP, INC., 235 NORTH COURT STREET, OPELOUSAS LA 70570
Jutta Codori officer: Chief Financial Officer CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Matthew L. Scruggins director CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Amanda B. Quebedeaux officer: Director of Operations CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Simone S. Perry officer: Chief Credit Officer CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Craig C. Lebouef director CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Frederick R. Lafleur director CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570
Todd A. Kidder director, officer: Chairman of the Board CATALYST BANCORP, INC., 235 N. COURT ST., OPELOUSAS LA 70570

Catalyst Bancorp (Catalyst Bancorp) Headlines

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By PRNewswire • 07-27-2023

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By GuruFocus Research • 10-26-2023

Catalyst Bancorp, Inc. Names Jacques Bourque, CPA, Chief Financial Officer

By PRNewswire PRNewswire • 02-02-2022