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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-21.2% ▼
5Y CAGR: +2.4%
Capital Expenditures
$985K
-1563.6% ▼
5Y CAGR: -6.4%
Free Cash Flow
$1M
-57.3% ▼
5Y CAGR: +17.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+107.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $2M | $2M | $1M |
| Depreciation & Amort. | $396K | $322K | $363K | $337K | $482K |
| Stock-Based Comp. | $30K | $28K | $25K | $0 | $30K |
| Change in Working Capital | $174K | -$61K | -$402K | -$395K | -$372K |
| Other Non-Cash Items | $1M | $390K | $665K | $712K | $483K |
| Operating Cash Flow | $2M | $2M | $3M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$120K | -$43K | -$286K | -$59K | -$985K |
| Acquisitions (Net) | $0 | $39M | -$24M | $0 | $0 |
| Investment Purchases | -$26M | -$52M | -$34M | -$10M | -$6M |
| Investment Sales | $18M | $12M | $9M | $16M | $22M |
| Other Investing | -$12M | -$28M | $21K | -$12M | -$15M |
| Investing Cash Flow | -$21M | -$28M | -$50M | -$5M | -$222K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62K | -$62K | -$236K | $17M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $47M | $52M | $3M | -$27M | $2M |
| Financing Cash Flow | $47M | $52M | $3M | -$11M | -$831K |
| Net Change in Cash | $35M | $26M | -$62M | -$13M | $1M |
| Cash End of Period | $35M | $62M | $17M | -$13M | $5M |
| Free Cash Flow | $2M | $2M | $3M | $3M | $1M |