Coeur d'Alene Bancorp, Inc.
CDAB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,928 | $11,533 | $6,523 | $6,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,022 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $7,192 |
| Total Curr. Assets | $0 | $0 | $0 | $14,384 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5,965 |
| Goodwill | $0 | $0 | $0 | $42 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $80,247 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $237,284 | $227,048 | $231,079 | $141,289 |
| Total NC Assets | $237,284 | $227,048 | $231,079 | $227,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237,284 | $227,048 | $231,079 | $241,927 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $94 |
| Short-Term Debt | $0 | $0 | $0 | $2,810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$2,904 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $6,000 | $18,997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211,761 | $202,630 | $201,217 | $5,305 |
| Total NC Liab. | $211,761 | $202,630 | $207,217 | $22,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,329 |
| Total Liabilities | $211,761 | $202,630 | $207,217 | $218,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,523 | $24,418 | $23,861 | $9,456 |
| Retained Earnings | $0 | $0 | $0 | $10,410 |
| AOCI | $0 | $0 | $0 | -$2,264 |
| Other Equity | $0 | $0 | $0 | $5,764 |
| Total Equity | $25,523 | $24,418 | $23,861 | $23,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $237,284 | $227,048 | $231,079 | $241,927 |
| Net Debt | -$20,928 | -$11,533 | -$523 | $15,637 |