Coeur d'Alene Bancorp, Inc.
CDAB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $12 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $0 | $0 | $0 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $237 | $227 | $231 | $141 |
| Total NC Assets | $237 | $227 | $231 | $228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237 | $227 | $231 | $242 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$3 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $6 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $212 | $203 | $201 | $5 |
| Total NC Liab. | $212 | $203 | $207 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $212 | $203 | $207 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $24 | $24 | $9 |
| Retained Earnings | $0 | $0 | $0 | $10 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $0 | $0 | $0 | $6 |
| Total Equity | $26 | $24 | $24 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $237 | $227 | $231 | $242 |
| Net Debt | -$21 | -$12 | -$1 | $16 |