Catalyst Bancorp, Inc. Liquidation Value
CLST
Other
Cash & Equivalents
$25.20M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $25.20M
Total Obligations: -$14.73M
$10.47M
Per share: $2.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $25.20M
AR: $0
Total Obligations: -$14.73M
$10.47M
Per share: $2.57
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $25.20M
AR: $0
Inventory: $0
Total Obligations: -$14.73M
$10.47M
Per share: $2.57
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $10.47M | $2.57 |
| Liquid Liquidation Value | $10.47M | $2.57 |
| Operating Liquidation Value | $10.47M | $2.57 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $25.20M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $14.73M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 4.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $25.20M | N/A | N/A | N/A | N/A | $14.73M | N/A | N/A |
| 2025-09-30 | $37.27M | N/A | N/A | N/A | N/A | $14.69M | N/A | N/A |
| 2025-06-30 | $40.06M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $40.32M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $44.30M | N/A | N/A | N/A | N/A | $9.56M | N/A | N/A |
| 2024-09-30 | $45.75M | N/A | N/A | N/A | N/A | $29.51M | N/A | N/A |
| 2024-06-30 | $75.45M | N/A | N/A | N/A | N/A | $30.26M | N/A | N/A |
| 2024-03-31 | $76.01M | N/A | N/A | N/A | N/A | $29.42M | N/A | N/A |
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