Coeur d'Alene Bancorp, Inc. (CDAB)

Coeur d'Alene Bancorp Cash Flow Statement

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

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	1.78
Depreciation & Amortization	0.35
Gain (Loss) on Sale of Investments	0.44
Accrued Interest Receivable	-0.01
Change in Other Net Operating Assets	-0.04
Other Operating Activities	-0.09
Operating Cash Flow	2.45
Operating Cash Flow Growth	8.97%
Capital Expenditures	-0.04
Investment in Securities	-38.98
Net Decrease (Increase) in Loans Originated / Sold - Investing	5.99
Other Investing Activities	4.9
Investing Cash Flow	-28.12
Long-Term Debt Repaid	-0.06
Net Debt Issued (Repaid)	-0.06
Issuance of Common Stock	0.03
Net Increase (Decrease) in Deposit Accounts	51.95
Financing Cash Flow	51.92
Net Cash Flow	26.24
Free Cash Flow	2.4
Free Cash Flow Growth	13.09%
Free Cash Flow Margin	35.55%
Free Cash Flow Per Share	1.27
Cash Interest Paid	0.36
Cash Income Tax Paid	0.5

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