Coeur d'Alene Bancorp Statistics
Total Valuation
CDAB has a market cap or net worth of 30.09 million.
| Market Cap | 30.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
CDAB has 1.88 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 7.84%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| 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 321,126 in taxes.
| Income Tax | 321,126 |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.20, so CDAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 4,460 |
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) | 0.00 |
Income Statement
In the last 12 months, CDAB had revenue of 10.74 million and earned 2.01 million in profits. Earnings per share was 1.04.
| Revenue | 10.74M |
| Gross Profit | 10.74M |
| Operating Income | 2.33M |
| Pretax Income | 2.33M |
| Net Income | 2.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 11.36 million in cash and 1.29 million in debt, with a net cash position of 10.06 million or 5.34 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 1.29M |
| Net Cash | 10.06M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 25.84M |
| Book Value Per Share | 13.49 |
| Working Capital | -203.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.74% |
| Pretax Margin | 21.74% |
| Profit Margin | 18.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.89% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 6.51% |
| FCF Yield | n/a |
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 |