OTC · Financial Statements

Coeur d'Alene Bancorp, Inc. (CDAB) Financial Statements

$16.00 OTC: CDAB Market Cap $30.39M

Coeur d'Alene Bancorp, Inc. most recently reported annual revenue of $13.0M, net profit of $2.0M. Revenue grew at an average annual rate of 13.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$8.0M$8.0M$9.0M$13.0M
Operating Profit$2.0M$3.0M$3.0M$2.0M$2.0M
Net Profit$2.0M$2.0M$2.0M$1.0M$2.0M
EPS$0.94$1.14$1.11$0.77$0.82
Op Margin32.0%33.0%31.3%24.1%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$247.0M$244.0M$238.0M$242.0M$243.0M
Total Liabilities$226.0M$228.0M$219.0M$219.0M$216.0M
Cash$62.0M$17.0M$5.0M$6.0M$16.0M
Borrowings$6.0M$5.0M$17.0M$22.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$3.0M$3.0M$2.0M$3.0M
Investing Cash Flow$-28.0M$-50.0M$-5.0M$-1.0M$12.0M
Financing Cash Flow$52.0M$3.0M$-27.0M$2.0M$13.0M
Net Cash Flow$26.0M$-62.0M$-13.0M$1.0M$0
Free Cash Flow$2.0M$3.0M$3.0M$1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-8.74%
Return 3Y52.53%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.