CDAB OTC
Coeur d'Alene Bancorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -5.5%
1Y: -7.0%
3Y: +38.2%
5Y: +48.1%
$16.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$242M
+1.5% ▲
5Y CAGR: +11.5%
Total Liabilities
$219M
+0.0% ▲
5Y CAGR: +12.5%
Shareholders Equity
$23M
+13.5% ▲
5Y CAGR: +5.0%
Cash & Investments
$6M
+20.4% ▲
5Y CAGR: -7.3%
Total Debt
$22M
+31.4% ▲
5Y CAGR: +85.9%
Net Debt
-$6M
-153.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $62M | $17M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37M | $62M | $17M | $5M | $6M |
| Net Receivables | $704K | $717K | $1M | $1M | $1M |
| Inventory | $0 | -$62M | -$19M | $0 | $0 |
| Other Current Assets | $0 | $64M | $21M | -$1M | $7M |
| Total Current Assets | $38M | $64M | $19M | $5M | $14M |
| Property, Plant & Equip. | $4M | $5M | $5M | $0 | $6M |
| Goodwill & Intangibles | $85K | $42K | $85K | $42K | $42K |
| Long-Term Investments | $2M | $2M | $2M | $117M | $80M |
| Other Non-Current Assets | $4M | $4M | $4M | $116M | $141M |
| Total Non-Current Assets | $152M | $183M | $225M | $233M | $228M |
| Total Assets | $190M | $247M | $244M | $238M | $242M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $9K | $20K | $83K | $94K |
| Short-Term Debt | $143K | $143K | $934 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$166K | $219M | $223M | $164M | $173M |
| Total Current Liabilities | $0 | $220M | $223M | $164M | $176M |
| Long-Term Debt | $236K | $5M | $5M | $17M | $18M |
| Other Non-Current Liab. | $32M | $34M | $34M | $201M | $5M |
| Total Non-Current Liabilities | $33M | $40M | $39M | $218M | $23M |
| Total Liabilities | $169M | $226M | $228M | $219M | $219M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $4M | $6M | $8M | $9M | $10M |
| Accumulated OCI | $1M | $499K | -$6M | -$4M | -$2M |
| Total Stockholders Equity | $21M | $22M | $17M | $21M | $23M |
| Total Liabilities & Equity | $190M | $247M | $244M | $238M | $242M |
| — Key Metrics — | |||||
| Total Debt | $860K | $6M | $5M | $17M | $22M |
| Net Debt | -$37M | -$56M | -$12M | $11M | -$6M |
| Total Investments | $2M | $2M | $2M | $117M | $80M |