Coeur d'Alene Bancorp, Inc.
CDAB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,170 | $5,126 | $17,112 | $61,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,022 | $1,143 | $1,058 | $717 |
| Inventory | $0 | $0 | -$19,429 | -$62,410 |
| Other Curr. Assets | $7,192 | -$1,143 | $20,688 | $64,158 |
| Total Curr. Assets | $14,384 | $5,126 | $19,429 | $64,158 |
| Property Plant & Equip (Net) | $5,965 | $0 | $4,501 | $4,583 |
| Goodwill | $42 | $42 | $42 | $42 |
| Intangibles | $0 | $0 | $42 | $0 |
| Long-Term Investments | $80,247 | $116,869 | $1,730 | $2,170 |
| Tax Assets | $0 | $0 | $214,573 | $172,583 |
| Other NC Assets | $141,289 | $116,258 | $4,095 | $3,905 |
| Total NC Assets | $227,543 | $233,169 | $224,985 | $183,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,927 | $238,296 | $244,414 | $247,440 |
| Liabilities | – | – | – | – |
| Payables | $94 | $83 | $20 | $9 |
| Short-Term Debt | $2,810 | $0 | $1 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172,914 | $164,285 | $222,595 | $219,475 |
| Total Curr. Liab. | $175,818 | $164,368 | $222,616 | $219,627 |
| LT Debt | $17,668 | $16,596 | $4,925 | $5,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,305 | $201,108 | $33,669 | $34,253 |
| Total NC Liab. | $22,973 | $217,704 | $38,594 | $39,741 |
| Other Liabilities | $0 | -$163,530 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $411 |
| Total Liabilities | $218,561 | $218,542 | $227,579 | $225,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,456 | $9,455 | $9,455 | $9,440 |
| Retained Earnings | $10,410 | $8,935 | $7,607 | $5,991 |
| AOCI | -$2,264 | -$3,531 | -$5,920 | $499 |
| Other Equity | $5,764 | $5,732 | $5,693 | $5,655 |
| Total Equity | $23,366 | $20,591 | $16,835 | $21,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,927 | $238,296 | $244,414 | $247,440 |
| Net Debt | $14,307 | $11,470 | -$12,186 | -$56,200 |