Coeur d'Alene Bancorp Inc (CDAB)
OTHER OTC:CDAB
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Total Valuation
Coeur d'Alene Bancorp has a market cap or net worth of $30.29M. The enterprise value is $20.94M.
Market Cap$30.29M
Enterprise Value$20.94M
Share Statistics
Coeur d'Alene Bancorp has 1,891,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,891,054
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coeur d'Alene Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coeur d'Alene Bancorp is 17.6. Coeur d'Alene Bancorp’s PEG ratio is 4.08.
PE Ratio17.6
PS Ratio2.59
PB Ratio1.26
Price to Fair Value1.26
Price to FCF16.46
Price to Operating Cash Flow10.88
PEG Ratio4.08
Income Statement
In the last 12 months, Coeur d'Alene Bancorp had revenue of 12.77M and earned 1.58M in profits. Earnings per share was 0.82.
Revenue12.77M
Gross Profit9.57M
Operating Income1.96M
Pretax Income1.96M
Net Income1.58M
EBITDA1.96M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 2.78M and capital expenditures -767.34K, giving a free cash flow of 2.01M billion.
Operating Cash Flow2.78M
Free Cash Flow2.01M
Free Cash Flow per Share1.06
Dividends & Yields
Coeur d'Alene Bancorp pays an annual dividend of $0.21, resulting in a dividend yield of 1.14%
Dividend Per Share$0.21
Dividend Yield1.14%
Payout Ratio25.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-10.45%
50-Day Moving Average16.62
200-Day Moving Average17.07
Relative Strength Index (RSI)33.55
Average Volume (3m)335.00
Important Dates
Coeur d'Alene Bancorp upcoming earnings date is Jul 10, 2026, During Market Hours (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Coeur d'Alene Bancorp as a current ratio of 131.64, with Debt / Equity ratio of 5.19%
Current Ratio131.64
Quick Ratio131.64
Debt to Market Cap0.15
Net Debt to EBITDA-5.06
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Coeur d'Alene Bancorp has paid 374.31K in taxes.
Income Tax374.31K
Effective Tax Rate0.19
Enterprise Valuation
Coeur d'Alene Bancorp EV to EBITDA ratio is 11.87, with an EV/FCF ratio of 11.54.
EV to Sales1.82
EV to EBITDA11.87
EV to Free Cash Flow11.54
EV to Operating Cash Flow8.36
Balance Sheet
Coeur d'Alene Bancorp has $16.23M in cash and marketable securities with $6.33M in debt, giving a net cash position of $9.90M billion.
Cash & Marketable Securities$16.23M
Total Debt$6.33M
Net Cash$9.90M
Net Cash Per Share$5.24
Tangible Book Value Per Share$13.59
Margins
Gross margin is 82.79%, with operating margin of 15.33%, and net profit margin of 12.40%.
Gross Margin82.79%
Operating Margin15.33%
Pretax Margin15.33%
Net Profit Margin12.40%
EBITDA Margin15.33%
EBIT Margin15.33%
Analyst Forecast
The average price target for Coeur d'Alene Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.25%
EPS Growth Forecast28.31%