CLST Stock Annual Balance Sheet. Download in Excel
CLST 
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Industry:
USD
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How are these ranks calculated?Financials
CLST Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| AccruedInterestReceivable | 579000.0 | |||
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | |
| Additional paid in capital | 51 M | 51 M | 45 M | |
| AllowanceForLoansAndLeaseLosses | 2 M | 2 M | ||
| Cash and equivalents | 41 M | 8 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 129 M | |||
| CashEquivalents | 41 M | |||
| Common par | -4 M | -6 M | -6 M | |
| Common stock equity | 98 M | 89 M | 85 M | |
| CommonStock | -4 M | -6 M | -6 M | |
| CurrentDeferredTaxesAssets | 342000.0 | |||
| CurrentDeferredTaxesLiabilities | 384000.0 | -667000.0 | -595000.0 | |
| Deposits | 30 M | 170 M | 169 M | |
| ESOPDebtGuarantee | 4 M | 4 M | 4 M | |
| Float term debt | 9 M | 9 M | 19 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | 10 M | |
| Invested capital | 118 M | 107 M | 124 M | |
| LineOfCredit | 3 M | |||
| LoansReceivable | 3 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 9 M | 19 M | |
| Net fixed assets (net PP&E) | 7 M | 6 M | 6 M | |
| Net loans | -2 M | -2 M | ||
| Non-current deferred income taxes | 401000.0 | |||
| NonCurrentDeferredTaxesAssets | 40000.0 | |||
| NotesReceivable | 132 M | 134 M | ||
| Other current assets | 17 M | |||
| Other equity adjustments | -683000.0 | |||
| Other fixed assets | 6 M | 6 M | ||
| Other receivable | -2 M | 134 M | 145 M | |
| OtherCurrentLiabilities | 148 M | |||
| OtherPayable | 6 M | |||
| Preferred securities of subsidiary trust | 5 M | |||
| PreferredStock | 5 M | |||
| Prepaid expenses | 2 M | |||
| Retained earnings | 53 M | 44 M | 46 M | |
| Total assets | 285 M | 258 M | 271 M | |
| Total current assets | 279 M | |||
| Total current liabilities | 148 M | |||
| Total equity | 98 M | 89 M | 85 M | |
| Total liabilities | 187 M | 180 M | 190 M | |
| Total non-current assets | 7 M | |||
| Total non-current liabilities | 39 M | |||
| TotalEquityGrossMinority | 99 M | 89 M | 85 M | |
| TotalEquityGrossMinorityInterest | 99 M | 89 M | 85 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 285 M | 268 M | 275 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 39 M | |||
| UnearnedIncome | 340000.0 | |||
| UnearnedPremiums | 982000.0 | |||
| Working capital | 131 M |
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