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Coeur d'Alene Bancorp, Inc. (CDAB)
OTCMKTS · Delayed Price · Currency is USD
15.98
+0.46 (2.96%)
At close: Oct 22, 2026

Coeur d'Alene Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.39.578.278.397.626.76
Revenue Growth
18.56%15.70%-1.41%10.05%12.71%5.23%
Net Income
1.81.581.482.122.161.78
Earnings Per Share
0.930.82-1.111.140.94
EPS Growth
30.56%---2.63%21.28%38.23%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.9719.676.175.1318.3763.44
Total Debt
1.321.3716.84170.425.63
Net Cash (Debt)
8.6518.3-10.67-11.8817.9557.81
Net Cash Growth
-14.50%----68.95%61.30%
Net Cash Per Share
4.469.48--6.229.4630.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-----2.45
Capital Expenditures
------0.04
Free Cash Flow
-----2.4
Free Cash Flow Growth
-----13.09%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.51%16.55%17.83%25.25%28.39%26.25%
FCF Margin
-----35.55%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.2100.2100.200
Dividend Per Share Growth
5.00%5.00%-
Dividend Yield
1.31%1.25%1.22%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3620.3921.4311.009.4012.20
P/FCF Ratio
-----9.01
PS Ratio
2.803.373.822.782.673.20