CATALYST BANCORP, INC.: 10-Q filed 2021-11-10
What CATALYST BANCORP, INC. reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 19 published measures, 52 facts as tagged in accession 0001558370-21-015409.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-10
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001558370-21-015409 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 2021-09-30 | 311,563,000 | 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 2021-09-30 | 259,563,000 | 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 2021-09-30 | 52,000,000 | USD | |
| At 2020-12-31 | 50,533,000 | USD | |
| At 2020-09-30 | 51,290,000 | 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 2021-09-30 | 100,404,000 | USD | |
| At 2020-12-31 | 25,245,000 | USD | |
| At 2020-09-30 | 33,350,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,433,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,844,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -404,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,000 | USD | 274 |
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 2021-09-30 | 2,508,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,096,000 | USD | 274 |
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 2021-09-30 | 1,477,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 441,000 | USD | 274 |
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 2021-09-30 | 84,862,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 22,826,000 | USD | 274 |
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 2021-09-30 | -12,211,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -9,481,000 | USD | 274 |
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 2021-09-30 | 52,270,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 373,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 465,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -106,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 33,000 | USD | 274 |
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 2021-09-30 | 6,658,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 192,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 618,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 430,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,334,000 | USD | 274 |
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 2021-09-30 | -270,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,806,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,309,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -510,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 44,000 | USD | 274 |
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 2021-09-30 | 1,844,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 11,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,268,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,467,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -468,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 173,000 | USD | 274 |
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 2021-09-30 | 637,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,326,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 82,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 75,000 | USD | 274 |
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"])))