Education
About Us
Working with TipRanks
Follow Us
Coeur d'Alene Bancorp Inc (CDAB)
OTHER OTC:CDAB
RESEARCH TOOLSreports
Total Valuation
Coeur d'Alene Bancorp has a market cap or net worth of $34.23M. The enterprise value is ―.
Market Cap$34.23M
Enterprise Value―
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 Institutions1.16%
Financial Efficiency
Coeur d'Alene Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coeur d'Alene Bancorp is 11.05. Coeur d'Alene Bancorp’s PEG ratio is -1.48.
PE Ratio11.05
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.48
Income Statement
In the last 12 months, Coeur d'Alene Bancorp had revenue of 8.39M and earned 2.12M in profits. Earnings per share was 1.12.
Revenue8.39M
Gross Profit10.25M
Operating Income4.69M
Pretax Income2.62M
Net Income2.12M
EBITDA-1.00
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Coeur d'Alene Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 1.1%
Dividend Per Share$0.2
Dividend Yield1.1%
Payout Ratio39.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change48.73%
50-Day Moving Average18.22
200-Day Moving Average16.59
Relative Strength Index (RSI)50.15
Average Volume (3m)359.00
Important Dates
Coeur d'Alene Bancorp upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
Coeur d'Alene Bancorp as a current ratio of 0.03, with Debt / Equity ratio of 71.67%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.71
Net Debt to EBITDA-11.47M
Interest Coverage Ratio14.74
Taxes
In the past 12 months, Coeur d'Alene Bancorp has paid 503.58K in taxes.
Income Tax503.58K
Effective Tax Rate0.19
Enterprise Valuation
Coeur d'Alene Bancorp EV to EBITDA ratio is -34.88M, with an EV/FCF ratio of 13.39.
EV to Sales4.16
EV to EBITDA-34.88M
EV to Free Cash Flow13.39
EV to Operating Cash Flow13.09
Balance Sheet
Coeur d'Alene Bancorp has $10.90M in cash and marketable securities with $15.50M in debt, giving a net cash position of $4.60M billion.
Cash & Marketable Securities$10.90M
Total Debt$15.50M
Net Cash$4.60M
Net Cash Per Share$2.43
Tangible Book Value Per Share$10.87
Margins
Gross margin is 100.00%, with operating margin of 55.89%, and net profit margin of 25.25%.
Gross Margin100.00%
Operating Margin55.89%
Pretax Margin31.25%
Net Profit Margin25.25%
EBITDA Margin>-0.01%
EBIT Margin31.25%
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 Forecast―
EPS Growth Forecast―