Coeur d'Alene Bancorp, Inc.
CDAB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $17 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | -$19 | -$62 |
| Other Curr. Assets | $7 | -$1 | $21 | $64 |
| Total Curr. Assets | $14 | $5 | $19 | $64 |
| Property Plant & Equip (Net) | $6 | $0 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80 | $117 | $2 | $2 |
| Tax Assets | $0 | $0 | $215 | $173 |
| Other NC Assets | $141 | $116 | $4 | $4 |
| Total NC Assets | $228 | $233 | $225 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $238 | $244 | $247 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173 | $164 | $223 | $219 |
| Total Curr. Liab. | $176 | $164 | $223 | $220 |
| LT Debt | $18 | $17 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $201 | $34 | $34 |
| Total NC Liab. | $23 | $218 | $39 | $40 |
| Other Liabilities | $0 | -$164 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $219 | $219 | $228 | $226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $10 | $9 | $8 | $6 |
| AOCI | -$2 | -$4 | -$6 | $0 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $23 | $21 | $17 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242 | $238 | $244 | $247 |
| Net Debt | $14 | $11 | -$12 | -$56 |