Catalyst Bancorp Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
CLST$17.75+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders' Equity
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Dollars in thousands) · · Common Stock · · Additional Paid-in Capital · · Unallocated Common Stock Held by Benefit Plans · · Retained Earnings · · Accumulated Other Comprehensive Income (Loss) · · Total | ||||||||||||||||||
| BALANCE, JUNE 30, 2023 | | $49 | | $47,032 | | $(6,616) | | $52,491 | | $(8,645) | | $84,311 | ||||||
| Net income | | - | | - | | - | | 151 | | - | | 151 | ||||||
| Other comprehensive income (loss) | | - | | - | | - | | - | | | (1,463) | | (1,463) | |||||
| ESOP shares released for allocation | | - | | 10 | | 53 | | - | | | - | | 63 | |||||
| 2022 Recognition and Retention Plan shares released for allocation | | | - | | | (289) | | | 289 | | | - | | | - | | | - |
| Stock compensation expense | | - | | 102 | | - | | - | | | - | | 102 | |||||
| Repurchase of common stock | | (1) | | (1,000) | | - | | - | | | - | | (1,001) | |||||
| BALANCE, SEPTEMBER 30, 2023 | | $48 | | $45,855 | | $(6,274) | | $52,642 | | $(10,108) | | $82,163 | ||||||
| | | | | | | | | | | | | | | | | | | |
| BALANCE, JUNE 30, 2024 | | $45 | | $41,914 | | $(6,116) | | $48,787 | | $(3,617) | | $81,013 | ||||||
| Net income | | - | | - | | - | | 447 | | - | | 447 | ||||||
| Other comprehensive income (loss) | | - | | - | | - | | - | | | 936 | | 936 | |||||
| ESOP shares released for allocation | | - | | 8 | | 53 | | - | | | - | | 61 | |||||
| 2022 Recognition and Retention Plan shares released for allocation | | - | | (286) | | 286 | | - | | | - | | - | |||||
| Stock compensation expense | | - | | 143 | | - | | - | | | - | | 143 | |||||
| Repurchase of common stock | | (1) | | | (932) | | | - | | | - | | | - | | (933) | ||
| BALANCE, SEPTEMBER 30, 2024 | | $44 | | $40,847 | | $(5,777) | | $49,234 | | $(2,681) | | $81,667 | ||||||
| | | | | | | | | | | | | | | | | | | |
| BALANCE, DECEMBER 31, 2022 | | $53 | | $51,062 | | $(6,307) | | $52,758 | | $(9,074) | | $88,492 | ||||||
| Impact of adoption of ASC 326 | | - | | | - | | | - | | | (335) | | | - | | (335) | ||
| Net income | | - | | - | | - | | 219 | | - | | 219 | ||||||
| Other comprehensive income | | - | | - | | - | | - | | | (1,034) | | (1,034) | |||||
| Stock purchased to fund the 2022 Recognition and Retention Plan | | | - | | | - | | | (415) | | | - | | | - | | | (415) |
| ESOP shares released for allocation | | - | | 27 | | 159 | | - | | | - | | 186 | |||||
| 2022 Recognition and Retention Plan shares released for allocation | | | - | | | (289) | | | 289 | | | - | | | - | | | - |
| Stock compensation expense | | - | | 386 | | - | | - | | | - | | 386 | |||||
| Repurchase of common stock | | (5) | | | (5,331) | | | - | | | - | | | - | | | (5,336) | |
| BALANCE, SEPTEMBER 30, 2023 | | $48 | | $45,855 | | $(6,274) | | $52,642 | | $(10,108) | | $82,163 | ||||||
| | | | | | | | | | | | | | | | | | | |
| BALANCE, DECEMBER 31, 2023 | | $48 | | $45,020 | | $(6,221) | | $52,949 | | $(7,237) | | $84,559 | ||||||
| Net income (loss) | | - | | - | | - | | (3,715) | | - | | (3,715) | ||||||
| Other comprehensive income | | - | | - | | - | | - | | | 4,556 | | 4,556 | |||||
| ESOP shares released for allocation | | - | | 27 | | 158 | | - | | | - | | 185 | |||||
| 2022 Recognition and Retention Plan shares released for allocation | | - | | (286) | | 286 | | - | | | - | | - | |||||
| Stock compensation expense | | - | | 423 | | - | | - | | | - | | 423 | |||||
| Repurchase of common stock | | (4) | | | (4,337) | | | - | | | - | | | - | | | (4,341) | |
| BALANCE, SEPTEMBER 30, 2024 | | $44 | | $40,847 | | $(5,777) | | $49,234 | | $(2,681) | | $81,667 | ||||||
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