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Coeur d'Alene Bancorp Inc (CDAB)
OTHER OTC:CDAB
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.39M | $ 8.23M | $ 7.12M | $ 6.86M | $ 6.29M |
| Gross Profit | $ 10.25M | $ 8.23M | $ 7.12M | $ 6.86M | $ 6.29M |
| Operating Income | $ 4.69M | $ 2.72M | $ 2.28M | $ 1.53M | $ 1.92M |
| EBITDA | $ -1.00 | $ 3.08M | $ 2.60M | $ 1.56M | $ 1.96M |
| Net Income | $ 2.12M | $ 2.16M | $ 1.78M | $ 1.29M | $ 1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.13M | $ 18.37M | $ 61.69M | $ 35.45M | $ 9.03M |
| Total Assets | $ 238.30M | $ 244.41M | $ 247.44M | $ 189.88M | $ 140.45M |
| Total Debt | $ 16.60M | $ 4.93M | $ 5.63M | $ 859.78K | $ 981.45K |
| Net Debt | $ 11.47M | $ -12.19M | $ -56.20M | $ -35.40M | $ -5.83M |
| Total Liabilities | $ 217.70M | $ 227.58M | $ 225.86M | $ 169.16M | $ 121.20M |
| Stockholders' Equity | $ 20.59M | $ 16.83M | $ 21.59M | $ 20.72M | $ 18.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.60M | $ 2.56M | $ 2.40M | $ 2.13M | $ 490.95K |
| Operating Cash Flow | $ 2.66M | $ 2.85M | $ 2.45M | $ 2.25M | $ 1.86M |
| Investing Cash Flow | $ -5.28M | $ -50.19M | $ -28.12M | $ -20.85M | $ -18.56M |
| Financing Cash Flow | $ -10.87M | $ 2.77M | $ 51.92M | $ 46.78M | $ 11.43M |