Coeur d'Alene Bancorp Statistics

Total Valuation

CDAB has a market cap or net worth of 31.07 million.

Market Cap	31.07M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

CDAB has 1.88 million shares outstanding.

Current Share Class	1.88M
Shares Outstanding	1.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CDAB has paid 271,344 in taxes.

Income Tax	271,344
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.27, so CDAB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.76%
50-Day Moving Average	17.88
200-Day Moving Average	13.23
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	2,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CDAB had revenue of 9.94 million and earned 1.72 million in profits.

Revenue	9.94M
Gross Profit	9.94M
Operating Income	1.99M
Pretax Income	1.99M
Net Income	1.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.67 million in cash and 1.34 million in debt, giving a net cash position of 9.32 million or 4.95 per share.

Cash & Cash Equivalents	10.67M
Total Debt	1.34M
Net Cash	9.32M
Net Cash Per Share	4.95
Equity (Book Value)	25.92M
Book Value Per Share	n/a
Working Capital	-54.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.06%
Pretax Margin	20.06%
Profit Margin	17.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.21
Dividend Yield	1.27%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	5.55%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2