Coeur d'Alene Bancorp, Inc. (CDAB)
OTCMKTS · Delayed Price · Currency is USD
16.00
+0.25 (1.59%)
At close: May 28, 2026
Coeur d'Alene Bancorp Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
Interest Income on Loans | 11.8 | 11.8 | 11.01 | 9.61 | 7.32 | 4.89 |
Interest Income on Investments | - | - | - | - | - | 1.24 |
Total Interest Income | 11.8 | 11.8 | 11.01 | 9.61 | 7.32 | 6.14 |
Interest Paid on Deposits | 2.57 | 2.82 | 3.38 | 1.73 | 0.61 | 0.2 |
Interest Paid on Borrowings | - | - | - | - | - | 0.16 |
Total Interest Expense | 2.57 | 2.82 | 3.38 | 1.73 | 0.61 | 0.36 |
Net Interest Income | 9.23 | 8.97 | 7.63 | 7.88 | 6.71 | 5.78 |
Net Interest Income Growth (YoY) | 18.13% | 17.67% | -3.17% | 17.42% | 16.05% | -0.81% |
Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.26 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.12 |
Other Non-Interest Income | 0.98 | 0.98 | 0.93 | 0.91 | 0.92 | 0.72 |
Total Non-Interest Income | 0.98 | 0.98 | 0.9 | 0.65 | 0.92 | 0.98 |
Non-Interest Income Growth (YoY) | 6.07% | 8.19% | 39.91% | -29.58% | -6.87% | 29.31% |
Revenues Before Loan Losses | 10.22 | 9.95 | 8.53 | 8.52 | 7.62 | 6.76 |
Provision for Loan Losses | 0.27 | 0.38 | 0.26 | 0.13 | - | - |
| 9.94 | 9.57 | 8.27 | 8.39 | 7.62 | 6.76 | |
Revenue Growth (YoY) | 18.66% | 15.70% | -1.41% | 10.05% | 12.71% | 5.23% |
Salaries and Employee Benefits | 4.43 | 4.22 | 3.61 | 3.1 | 2.59 | 2.37 |
Selling, General & Administrative | 0.96 | 0.96 | 0.67 | 0.6 | 0.6 | 1.38 |
Other Non-Interest Expense | 2.56 | 2.44 | 2.19 | 2.07 | 1.71 | 0.73 |
Total Non-Interest Expense | 7.95 | 7.61 | 6.48 | 5.77 | 4.91 | 4.48 |
EBT Excluding Unusual Items | 1.99 | 1.96 | 1.8 | 2.62 | 2.72 | 2.28 |
Pretax Income | 1.99 | 1.96 | 1.8 | 2.62 | 2.72 | 2.28 |
Income Tax Expense | 0.27 | 0.37 | 0.32 | 0.5 | 0.55 | 0.51 |
Net Income | 1.72 | 1.58 | 1.48 | 2.12 | 2.16 | 1.78 |
Net Income to Common | 1.72 | 1.58 | 1.48 | 2.12 | 2.16 | 1.78 |
Net Income Growth | 28.64% | 7.36% | -30.37% | -2.11% | 21.91% | 37.49% |
Basic Shares Outstanding | 2 | 2 | - | 2 | 2 | 2 |
Diluted Shares Outstanding | 2 | 2 | - | 2 | 2 | 2 |
Shares Change (YoY) | 0.85% | - | - | 0.53% | 0.04% | 0.66% |
EPS (Basic) | 0.90 | 0.83 | - | 1.12 | 1.14 | 0.94 |
EPS (Diluted) | 0.89 | 0.82 | - | 1.11 | 1.14 | 0.94 |
EPS Growth | 27.55% | - | - | -2.63% | 21.28% | 38.23% |
Dividend Per Share | - | 0.210 | 0.200 | - | - | - |
Dividend Growth | - | 5.00% | - | - | - | - |
Effective Tax Rate | 13.60% | 19.11% | 17.88% | 19.20% | 20.40% | 22.18% |