tiprankstipranks
Coeur d'Alene Bancorp Inc (CDAB)
OTHER OTC:CDAB
US Market
CDAB
Coeur d'Alene Bancorp
RESEARCH TOOLSreports
Want to see CDAB full AI Analyst Report?

Coeur d'Alene Bancorp (CDAB) Financial Statements

6 Followers

Coeur d'Alene Bancorp Financial Overview

Coeur d'Alene Bancorp's market cap is currently $30.29M. The company's EPS TTM is $; its P/E ratio is 17.56; and it has a dividend yield of 1.14%. Coeur d'Alene Bancorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 12.77M$ 8.53M$ 8.39M$ 8.23M$ 7.12M
Gross Profit$ 9.57M$ 8.53M$ 10.25M$ 7.62M$ 6.76M
Operating Income$ 1.96M$ 2.05M$ 2.62M$ 2.72M$ 2.28M
EBITDA$ 1.96M$ 0.00$ 2.96M$ 3.08M$ 2.60M
Net Income$ 1.58M$ 1.48M$ 2.12M$ 2.16M$ 1.78M
Balance Sheet
Cash & Short-Term Investments$ 18.18M$ 6.17M$ 5.13M$ 17.11M$ 61.69M
Total Assets$ 242.68M$ 241.93M$ 238.30M$ 244.41M$ 247.44M
Total Debt$ 6.33M$ 21.81M$ 16.60M$ 4.93M$ 5.63M
Net Debt$ -9.90M$ -6.17M$ 11.47M$ -12.19M$ -56.20M
Total Liabilities$ 216.38M$ 218.56M$ 218.54M$ 227.58M$ 225.86M
Stockholders' Equity$ 26.30M$ 23.37M$ 20.59M$ 16.83M$ 21.59M
Cash Flow
Free Cash Flow$ 2.01M$ 1.11M$ 2.60M$ 2.56M$ 2.40M
Operating Cash Flow$ 2.78M$ 2.10M$ 2.66M$ 2.85M$ 2.45M
Investing Cash Flow$ 13.20M$ -222.16K$ -5.28M$ -50.19M$ -28.12M
Financing Cash Flow$ -2.48M$ -831.43K$ -10.87M$ 2.77M$ 51.92M
Currency in USD

Coeur d'Alene Bancorp Earnings and Revenue History

Income Statement >

Coeur d'Alene Bancorp Debt to Assets

Balance Sheet >

Coeur d'Alene Bancorp Cash Flow

Cash Flow >

Coeur d'Alene Bancorp Forecast EPS vs Actual EPS

Earnings >