Coeur d'Alene Bancorp, Inc.
CDAB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | $2 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | -$0 |
| Other Non-Cash | $0 | $1 | $1 | $0 |
| Operating Cash Flow | $2 | $3 | $3 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$24 | $39 |
| Inv. Purchases | -$6 | -$10 | -$34 | -$52 |
| Inv. Sales/Matur. | $22 | $16 | $9 | $12 |
| Other Inv. Act. | -$15 | -$12 | $0 | -$28 |
| Investing Cash Flow | -$0 | -$5 | -$50 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $17 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$27 | $3 | $52 |
| Financing Cash Flow | -$1 | -$11 | $3 | $52 |
| Forex Effect | $0 | $0 | -$17 | $0 |
| Net Chg. in Cash | $1 | -$13 | -$62 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $17 | $62 | $35 |
| End Cash | $5 | -$13 | $17 | $62 |
| Free Cash Flow | $1 | $3 | $3 | $2 |