Coeur d'Alene Bancorp, Inc.
CDAB
$17.07
$0.0570.34%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90M | 10.34M | 5.13M | 11.63M | 11.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.90M | 10.34M | 5.13M | 11.63M | 11.63M |
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| Total Current Assets | 10.90M | 10.34M | 5.13M | 11.63M | 11.63M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.23M | 10.10M | 10.12M | 10.16M | 10.16M |
| Total Assets | 239.79M | 239.93M | 238.30M | 238.51M | 238.51M |
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| Total Accounts Payable | 196.81M | 198.01M | 195.13M | 214.73M | 214.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 196.81M | 198.01M | 195.13M | 214.73M | 214.73M |
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| Total Current Liabilities | 196.81M | 198.01M | 195.13M | 214.73M | 214.73M |
| Long-Term Debt | 15.50M | 15.50M | 16.60M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 372.00K | 389.40K | 406.70K | 455.00K | 455.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48M | 5.21M | 5.57M | 4.52M | 4.52M |
| Total Liabilities | 218.16M | 219.11M | 217.70M | 219.71M | 219.71M |
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| Common Stock & APIC | 21.63M | 20.82M | 20.59M | 18.80M | 18.80M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.63M | 20.82M | 20.59M | 18.80M | 18.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.63M | 20.82M | 20.59M | 18.80M | 18.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.63M | 20.82M | 20.59M | 18.80M | 18.80M |
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