CATALYST BANCORP, INC.: 10-Q filed 2021-09-17
What CATALYST BANCORP, INC. reported in its quarterly report filed 2021-09-17 (fiscal Q2 2021): 19 published measures, 51 facts as tagged in accession 0001558370-21-012577.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-17
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001558370-21-012577 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CATALYST BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 238,640,000 | USD | |
| At 2020-12-31 | 224,688,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 187,908,000 | USD | |
| At 2020-12-31 | 174,155,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 50,732,000 | USD | |
| At 2020-12-31 | 50,533,000 | USD | |
| At 2020-06-30 | 51,759,000 | USD | |
| At 2019-12-31 | 51,117,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 29,087,000 | USD | |
| At 2020-12-31 | 25,245,000 | USD | |
| At 2020-06-30 | 33,056,000 | USD | |
| At 2019-12-31 | 17,909,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 260,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 411,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 260,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 415,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 459,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,661,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,258,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 378,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 13,290,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 18,719,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -9,907,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -5,233,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 50,837,000 | USD | |
| At 2020-12-31 | 50,426,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 62,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 93,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 89,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 139,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,545,000 | USD | |
| At 2020-12-31 | 5,489,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 204,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 426,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 446,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 904,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -105,000 | USD | |
| At 2020-12-31 | 107,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 322,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 504,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 349,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 554,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 411,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 415,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 375,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 199,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 271,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 642,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 432,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 899,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 75,000 | USD | 182 |
Inspect the source
- Entity
- CATALYST BANCORP, INC. / CIK 0001849867
- Captured
- 2026-09-21T17:30:44.895Z
- SEC response SHA-256
2702715ea41d3fefef4711c73dcb1ca7c7db3b4d42bb37ee594c80d7ce6027a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001849867.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))