Coeur d'Alene Bancorp Balance Sheet

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
Cash & Equivalents	10.67	19.67	6.17	5.13	18.37	61.69
Investment Securities	74.8	78.44	91.07	106.18	110.52	95.63
Total Investments	74.8	78.44	91.07	106.18	110.52	95.63
Gross Loans	137.1	132.26	131.56	116.87	105.35	81.86
Allowance for Loan Losses	-2.84	-	-	-	-	-1.37
Net Loans	134.26	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	12.82	12.33	12.61	10.12	10.26	4.75
Total Assets	232.54	242.71	241.41	238.3	244.5	247.44
Interest Bearing Deposits	199.61	208.74	195.49	195.13	222.6	147.05
Non-Interest Bearing Deposits	-	-	-	-	-	72.56
Total Deposits	199.61	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	1.34	1.37	1.44	0.41	0.42	0.41
Other Long-Term Liabilities	5.66	6.3	5.71	5.57	4.64	0.6
Total Liabilities	206.62	216.41	218.05	217.7	227.66	225.86
Common Stock	25.92	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	25.92	26.3	23.37	20.59	16.83	21.59
Total Liabilities & Equity	232.54	242.71	241.41	238.3	244.5	247.44
Total Debt	1.34	1.37	16.84	17	0.42	5.63
Net Cash (Debt)	9.32	18.3	-10.67	-11.88	17.95	57.81
Net Cash Growth	-	-	-	-	-68.95%	61.30%
Net Cash Per Share	4.81	9.48	-	-6.22	9.46	30.46
Filing Date Shares Outstanding	1.95	1.93	-	1.89	1.94	1.89
Total Common Shares Outstanding	1.95	1.93	-	1.89	1.94	1.89
Book Value Per Share	13.32	13.64	-	10.89	8.70	11.43
Tangible Book Value	25.92	26.3	23.37	20.59	16.83	21.54
Tangible Book Value Per Share	13.32	13.64	-	10.89	8.70	11.41

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