Coeur d'Alene Bancorp, Inc.
CDAB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,475 | $2,119 | $2,164 | $1,775 |
| Dep. & Amort. | $482 | $337 | $363 | $322 |
| Deferred Tax | $0 | -$109 | $34 | -$7 |
| Stock-Based Comp. | $30 | $0 | $25 | $28 |
| Change in WC | -$372 | -$395 | -$402 | -$61 |
| Other Non-Cash | $483 | $712 | $665 | $390 |
| Operating Cash Flow | $2,098 | $2,664 | $2,849 | $2,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$985 | -$59 | -$286 | -$43 |
| Net Acquisitions | $0 | $0 | -$24,359 | $39,225 |
| Inv. Purchases | -$6,030 | -$9,622 | -$34,151 | -$51,717 |
| Inv. Sales/Matur. | $21,721 | $16,278 | $8,584 | $12,492 |
| Other Inv. Act. | -$14,928 | -$11,875 | $21 | -$28,081 |
| Investing Cash Flow | -$222 | -$5,278 | -$50,190 | -$28,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,800 | $16,596 | -$236 | -$63 |
| Stock Issued | $2 | $0 | $28 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,967 | -$27,468 | $2,978 | $51,950 |
| Financing Cash Flow | -$831 | -$10,872 | $2,770 | $51,918 |
| Forex Effect | $0 | $0 | -$17,122 | $0 |
| Net Chg. in Cash | $1,044 | -$13,486 | -$61,694 | $26,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,636 | $17,122 | $61,694 | $35,452 |
| End Cash | $4,680 | -$13,486 | $17,122 | $61,694 |
| Free Cash Flow | $1,113 | $2,605 | $2,564 | $2,405 |