Coeur d'Alene Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Net Income	-	-	-	-	1.78	Upgrade
Depreciation & Amortization	-	-	-	-	0.35	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	0.44	Upgrade
Accrued Interest Receivable	-	-	-	-	-0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.04	Upgrade
Other Operating Activities	-	-	-	-	-0.09	Upgrade
Operating Cash Flow	-	-	-	-	2.45	Upgrade
Operating Cash Flow Growth	-	-	-	-	8.97%	Upgrade
Capital Expenditures	-	-	-	-	-0.04	Upgrade
Investment in Securities	-	-	-	-	-38.98	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	5.99	Upgrade
Other Investing Activities	-	-	-	-	4.9	Upgrade
Investing Cash Flow	-	-	-	-	-28.12	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.06	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.06	Upgrade
Issuance of Common Stock	-	-	-	-	0.03	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	51.95	Upgrade
Financing Cash Flow	-	-	-	-	51.92	Upgrade
Net Cash Flow	-	-	-	-	26.24	Upgrade
Free Cash Flow	-	-	-	-	2.4	Upgrade
Free Cash Flow Growth	-	-	-	-	13.09%	Upgrade
Free Cash Flow Margin	-	-	-	-	35.55%	Upgrade
Free Cash Flow Per Share	-	-	-	-	1.27	Upgrade
Cash Interest Paid	-	-	-	-	0.36	Upgrade
Cash Income Tax Paid	-	-	-	-	0.5	Upgrade

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