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CLST • CIK 0001849867
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $7,238 | $10,128 | $11,161 | $11,066 |
| Interest and Dividend Income, Securities, Operating | $1,643 | $1,063 | $1,425 | $1,945 |
| Interest Income, Deposits with Financial Institutions | — | $2,585 | $1,254 | $1,159 |
| Interest Income (Expense), Net | $7,801 | $9,545 | $9,790 | $10,093 |
| Other Interest and Dividend Income | $780 | $86 | $56 | $45 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $128 | $531 | $60 | $60 |
| Interest and Dividend Income, Operating | $9,661 | $13,862 | $13,896 | $14,215 |
| Interest Income (Expense), after Provision for Loan Loss | $7,673 | $9,014 | $9,730 | $10,207 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $683 | $-3,983 | $2,504 | $2,510 |
| Income Tax Expense (Benefit) | $81 | $-894 | $452 | $483 |
| Net Income (Loss) Attributable to Parent | $602 | $-3,089 | $2,052 | $2,027 |
| Interest Expense, Deposits | $1,541 | $3,229 | $3,791 | $3,783 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | $319 | $1,088 | $315 | $339 |
| InterestExpenseOperating | — | $4,317 | $4,106 | $4,122 |
| Bank Owned Life Insurance Income | $409 | $463 | $494 | $526 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-92 | $-5,507 | $-5,507 | $-5,507 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-77 | $6 | $-1 | $-1 |
| GovernmentAssistanceAmount | — | — | $0 | $0 |
| Noninterest Income, Other Operating Income | $61 | $120 | $84 | $77 |
| Noninterest Income | $1,589 | $-3,840 | $1,358 | $1,174 |
| Labor and Related Expense | $4,671 | $4,830 | $5,153 | $5,310 |
| Occupancy, Net | $802 | $765 | $823 | $833 |
| Communications and Information Technology | $911 | $1,349 | $718 | $723 |
| Professional Fees | $486 | $469 | $404 | $549 |
| Noninterest Expense Directors Fees | $463 | $461 | $477 | $491 |
| Marketing and Advertising Expense | $100 | $129 | $131 | $152 |
| Regulator Expenses, Cost Assessed on Federal Home Loan Bank | $131 | $149 | $134 | $136 |
| Other Noninterest Expense | $361 | $533 | $657 | $764 |
| Noninterest Expense | $8,579 | $9,157 | $8,584 | $8,871 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $602 | $-3,089 | $2,052 | $2,027 |
| Net Cash Provided by (Used in) Operating Activities | $2,008 | $3,172 | $3,287 | $3,328 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $5,539 | $25,284 | $-19,090 | $-3,074 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,011 | $44,295 | $25,205 | $23,420 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-308 | $-140 | $-80 | $-71 |
| Payments for (Proceeds from) Loans and Leases | $11,416 | $22,731 | $3,276 | $-4,702 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $128 | $531 | $60 | $60 |
| Proceeds from Sale of Foreclosed Assets | $320 | $114 | $57 | $48 |
| Bank Owned Life Insurance Income | $409 | $463 | $494 | $526 |
| Payments to Acquire Property, Plant, and Equipment | $172 | $430 | $188 | $92 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-92 | $-5,507 | $-5,507 | $-5,507 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $12 | $12 | $12 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-77 | $6 | $-1 | $-1 |
| Payments to Acquire Federal Home Loan Bank Stock | — | — | $303 | $303 |
| Share-based Payment Arrangement, Noncash Expense | $769 | $812 | $897 | $1,001 |
| Proceeds from Sale of Federal Home Loan Bank Stock | — | — | $1,171 | $1,171 |
| Depreciation, Amortization and Accretion, Net | $403 | $412 | $422 | $420 |
| Net Cash Provided by (Used in) Investing Activities | $-267 | $17,817 | $-24,391 | $-18,949 |
| Gains (Losses) on Sales of Other Real Estate | $-66 | $-57 | $-120 | $-27 |
| Deferred Income Tax Expense (Benefit) | $-12 | $-894 | $312 | $319 |
| Increase (Decrease) in Other Operating Assets | $510 | $-44 | $144 | $150 |
| Increase (Decrease) in Other Operating Liabilities | $460 | $24 | $-147 | $139 |
| Increase (Decrease) in Deposits | $528 | $20,052 | $-400 | $14,178 |
| Proceeds from FHLBank Borrowings, Financing Activities | — | — | $33,251 | $33,251 |
| Payments of FHLBank Borrowings, Financing Activities | — | — | $28,251 | $28,251 |
| Payments for Repurchase of Common Stock | $6,315 | $5,757 | $2,586 | $1,631 |
| Net Cash Provided by (Used in) Financing Activities | $3,798 | $4,295 | $2,014 | $12,547 |
| Real Estate Owned, Transfer to Real Estate Owned | $125 | $305 | $17 | $17 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,402 | $4,287 | $3,980 | $4,010 |
| Income Taxes Paid, Net | $243 | $200 | $116 | $149 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $9,105 | $6,200 | $4,619 | $7,151 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,896 | $42,525 | $42,525 | $42,525 |
| Payments to Acquire Debt Securities, Available-for-sale | $13,207 | $7,873 | $24,991 | $24,991 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | — | — | $26 | $26 |
| Payments to Acquire Held-to-maturity Securities | — | — | $1,506 | $6,022 |