Coeur d'Alene Bancorp, Inc. (CDAB)
OTCMKTS · Delayed Price · Currency is USD
17.15
-0.21 (-1.21%)
At close: Dec 17, 2025

Coeur d'Alene Bancorp Statistics

Total Valuation

CDAB has a market cap or net worth of 32.29 million.

Market Cap32.29M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date Jan 16, 2026
Ex-Dividend Date Jan 31, 2025

Share Statistics

CDAB has 1.88 million shares outstanding.

Current Share Class 1.88M
Shares Outstanding 1.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio 20.91
Forward PE n/a
PS Ratio 3.37
PB Ratio 1.23
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.38%.

Return on Equity (ROE) 6.38%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CDAB has paid 374,307 in taxes.

Income Tax 374,307
Effective Tax Rate 19.12%

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.27, so CDAB's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +2.39%
50-Day Moving Average 17.77
200-Day Moving Average 13.14
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 1,893

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CDAB had revenue of 9.57 million and earned 1.58 million in profits. Earnings per share was 0.82.

Revenue9.57M
Gross Profit 9.57M
Operating Income 1.96M
Pretax Income 1.96M
Net Income 1.58M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 19.67 million in cash and 1.37 million in debt, with a net cash position of 18.30 million or 9.72 per share.

Cash & Cash Equivalents 19.67M
Total Debt 1.37M
Net Cash 18.30M
Net Cash Per Share 9.72
Equity (Book Value) 26.30M
Book Value Per Share 13.64
Working Capital -189.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 20.46%
Pretax Margin 20.46%
Profit Margin 16.55%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.17%.

Dividend Per Share 0.20
Dividend Yield 1.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.17%
Earnings Yield 4.90%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2