Coeur d'Alene Bancorp, Inc. (CDAB)

Coeur d'Alene Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.67	6.17	5.13	18.37	61.69
Investment Securities	78.44	91.07	106.18	110.52	95.63
Total Investments	78.44	91.07	106.18	110.52	95.63
Gross Loans	132.26	131.56	116.87	105.35	81.86
Allowance for Loan Losses	-	-	-	-	-1.37
Net Loans	132.26	131.56	116.87	105.35	80.49
Property, Plant & Equipment	-	-	-	-	4.12
Goodwill	-	-	-	-	0.04
Accrued Interest Receivable	-	-	-	-	0.72
Other Long-Term Assets	12.33	12.61	10.12	10.26	4.75
Total Assets	242.71	241.41	238.3	244.5	247.44
Interest Bearing Deposits	208.74	195.49	195.13	222.6	147.05
Non-Interest Bearing Deposits	-	-	-	-	72.56
Total Deposits	208.74	195.49	195.13	222.6	219.62
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	-	-	-	-	0.08
Accrued Interest Payable	-	-	-	-	0.01
Long-Term Debt	-	15.4	16.6	-	4.9
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	0.17
Long-Term Leases	1.37	1.44	0.41	0.42	0.41
Other Long-Term Liabilities	6.3	5.71	5.57	4.64	0.6
Total Liabilities	216.41	218.05	217.7	227.66	225.86
Common Stock	26.3	23.37	20.59	16.83	9.44
Additional Paid-In Capital	-	-	-	-	5.66
Retained Earnings	-	-	-	-	5.99
Comprehensive Income & Other	-	-	-	-	0.5
Shareholders' Equity	26.3	23.37	20.59	16.83	21.59
Total Liabilities & Equity	242.71	241.41	238.3	244.5	247.44
Total Debt	1.37	16.84	17	0.42	5.63
Net Cash (Debt)	18.3	-10.67	-11.88	17.95	57.81
Net Cash Growth	-	-	-	-68.95%	61.30%
Net Cash Per Share	9.48	-	-6.22	9.46	30.46
Filing Date Shares Outstanding	1.93	-	1.89	1.94	1.89
Total Common Shares Outstanding	1.93	-	1.89	1.94	1.89
Book Value Per Share	13.64	-	10.89	8.70	11.43
Tangible Book Value	26.3	23.37	20.59	16.83	21.54
Tangible Book Value Per Share	13.64	-	10.89	8.70	11.41

Source: S&P Global Market Intelligence. Banks template. Financial Sources.