Coeur d'Alene Bancorp, Inc.

CDAB · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$8,529$8,390$8,232$7,121
% Growth1.7%1.9%15.6%
Cost of Goods Sold$0-$1,862$608$356
Gross Profit$8,529$10,253$7,624$6,765
% Margin100%122.2%92.6%95%
R&D Expenses$0$0$0$0
G&A Expenses$558$410$410$395
SG&A Expenses$630$539$494$446
Sales & Mktg Exp.$71$129$83$51
Other Operating Expenses$5,846$5,360$4,411$4,038
Operating Expenses$6,476$5,899$4,905$4,483
Operating Income$2,053$2,622$2,719$2,281
% Margin24.1%31.3%33%32%
Other Income/Exp. Net-$257-$2,067$0$0
Pre-Tax Income$1,796$2,622$2,719$2,281
Tax Expense$321$504$555$506
Net Income$1,475$2,119$2,164$1,775
% Margin17.3%25.2%26.3%24.9%
EPS0.781.121.140.94
% Growth-30.4%-1.8%21.3%
EPS Diluted0.771.111.140.94
Weighted Avg Shares Out1,8911,8911,8901,886
Weighted Avg Shares Out Dil1,9271,9091,9011,898
Supplemental Information
Interest Income$11,010$9,607$7,350$6,137
Interest Expense$3,384$1,731$608$356
Depreciation & Amortization$482$337$363$322
EBITDA$0$2,960$3,082$2,603
% Margin0%35.3%37.4%36.6%