Coeur d'Alene Bancorp, Inc. (CDAB)
OTCMKTS
· Delayed Price · Currency is USD
16.50
-0.41 (-2.45%)
At close: Mar 16, 2026
Coeur d'Alene Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 10.67 | 19.67 | 6.17 | 5.13 | 18.37 | 61.69 | Upgrade
|
| Investment Securities | 74.8 | 78.44 | 91.07 | 106.18 | 110.52 | 95.63 | Upgrade
|
| Total Investments | 74.8 | 78.44 | 91.07 | 106.18 | 110.52 | 95.63 | Upgrade
|
| Gross Loans | - | 132.26 | 131.56 | 116.87 | 105.35 | 81.86 | Upgrade
|
| Allowance for Loan Losses | - | - | - | - | - | -1.37 | Upgrade
|
| Net Loans | - | 132.26 | 131.56 | 116.87 | 105.35 | 80.49 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 4.12 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.04 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | - | 0.72 | Upgrade
|
| Other Long-Term Assets | 12.82 | 12.33 | 12.61 | 10.12 | 10.26 | 4.75 | Upgrade
|
| Total Assets | 232.54 | 242.71 | 241.41 | 238.3 | 244.5 | 247.44 | Upgrade
|
| Interest Bearing Deposits | 199.61 | 208.74 | 195.49 | 195.13 | 222.6 | 147.05 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | - | - | 72.56 | Upgrade
|
| Total Deposits | 199.61 | 208.74 | 195.49 | 195.13 | 222.6 | 219.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.08 | Upgrade
|
| Accrued Interest Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt | - | - | 15.4 | 16.6 | - | 4.9 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 0.17 | Upgrade
|
| Long-Term Leases | 1.34 | 1.37 | 1.44 | 0.41 | 0.42 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 5.66 | 6.3 | 5.71 | 5.57 | 4.64 | 0.6 | Upgrade
|
| Total Liabilities | 206.62 | 216.41 | 218.05 | 217.7 | 227.66 | 225.86 | Upgrade
|
| Common Stock | 25.92 | 26.3 | 23.37 | 20.59 | 16.83 | 9.44 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 5.66 | Upgrade
|
| Retained Earnings | - | - | - | - | - | 5.99 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.5 | Upgrade
|
| Shareholders' Equity | 25.92 | 26.3 | 23.37 | 20.59 | 16.83 | 21.59 | Upgrade
|
| Total Liabilities & Equity | 232.54 | 242.71 | 241.41 | 238.3 | 244.5 | 247.44 | Upgrade
|
| Total Debt | 1.34 | 1.37 | 16.84 | 17 | 0.42 | 5.63 | Upgrade
|
| Net Cash (Debt) | 9.32 | 18.3 | -10.67 | -11.88 | 17.95 | 57.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | -68.95% | 61.30% | Upgrade
|
| Net Cash Per Share | - | 9.48 | - | -6.22 | 9.46 | 30.46 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.93 | - | 1.89 | 1.94 | 1.89 | Upgrade
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| Total Common Shares Outstanding | - | 1.93 | - | 1.89 | 1.94 | 1.89 | Upgrade
|
| Book Value Per Share | - | 13.64 | - | 10.89 | 8.70 | 11.43 | Upgrade
|
| Tangible Book Value | 25.92 | 26.3 | 23.37 | 20.59 | 16.83 | 21.54 | Upgrade
|
| Tangible Book Value Per Share | - | 13.64 | - | 10.89 | 8.70 | 11.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.