Coeur d'Alene Bancorp, Inc. (CDAB)
OTCMKTS · Delayed Price · Currency is USD
15.99
0.00 (0.00%)
At close: Nov 13, 2026
Coeur d'Alene Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 11.36 | 19.67 | 6.17 | 5.13 | 18.37 | 61.69 |
Investment Securities | 74.5 | 78.44 | 91.07 | 106.18 | 110.52 | 95.63 |
Total Investments | 74.5 | 78.44 | 91.07 | 106.18 | 110.52 | 95.63 |
Gross Loans | 146.7 | 132.26 | 131.56 | 116.87 | 105.35 | 81.86 |
Allowance for Loan Losses | -3.05 | - | - | - | - | -1.37 |
Net Loans | 143.65 | 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 | 12.68 | 12.33 | 12.61 | 10.12 | 10.26 | 4.75 |
Total Assets | 242.19 | 242.71 | 241.41 | 238.3 | 244.5 | 247.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Bearing Deposits | 214.38 | 208.74 | 195.49 | 195.13 | 222.6 | 147.05 |
Non-Interest Bearing Deposits | - | - | - | - | - | 72.56 |
Total Deposits | 214.38 | 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 | 1.29 | 1.37 | 1.44 | 0.41 | 0.42 | 0.41 |
Other Long-Term Liabilities | 0.67 | 6.3 | 5.71 | 5.57 | 4.64 | 0.6 |
Total Liabilities | 216.35 | 216.41 | 218.05 | 217.7 | 227.66 | 225.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 25.84 | 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 | 25.84 | 26.3 | 23.37 | 20.59 | 16.83 | 21.59 |
Total Liabilities & Equity | 242.19 | 242.71 | 241.41 | 238.3 | 244.5 | 247.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1.29 | 1.37 | 16.84 | 17 | 0.42 | 5.63 |
Net Cash (Debt) | 10.06 | 18.3 | -10.67 | -11.88 | 17.95 | 57.81 |
Net Cash Growth | -48.48% | - | - | - | -68.95% | 61.30% |
Net Cash Per Share | 5.20 | 9.48 | - | -6.22 | 9.46 | 30.46 |
Filing Date Shares Outstanding | 1.92 | 1.93 | - | 1.89 | 1.94 | 1.89 |
Total Common Shares Outstanding | 1.92 | 1.93 | - | 1.89 | 1.94 | 1.89 |
Book Value Per Share | 13.49 | 13.64 | - | 10.89 | 8.70 | 11.43 |
Tangible Book Value | 25.84 | 26.3 | 23.37 | 20.59 | 16.83 | 21.54 |
Tangible Book Value Per Share | 13.49 | 13.64 | - | 10.89 | 8.70 | 11.41 |