Coeur d'Alene Bancorp, Inc.
CDAB
$17.02
-$0.13-0.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.17M | 9.57M | 10.90M | 10.34M | 5.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.17M | 9.57M | 10.90M | 10.34M | 5.13M |
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| Total Current Assets | 6.17M | 9.57M | 10.90M | 10.34M | 5.13M |
| 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 | 12.61M | 10.45M | 10.23M | 10.10M | 10.12M |
| Total Assets | 241.41M | 239.80M | 239.79M | 239.93M | 238.30M |
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| Total Accounts Payable | 195.49M | 203.37M | 196.81M | 198.01M | 195.13M |
| 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 | 195.49M | 203.37M | 196.81M | 198.01M | 195.13M |
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| Total Current Liabilities | 195.49M | 203.37M | 196.81M | 198.01M | 195.13M |
| Long-Term Debt | 15.40M | 7.00M | 15.50M | 15.50M | 16.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 354.50K | 372.00K | 389.40K | 406.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71M | 5.69M | 5.48M | 5.21M | 5.57M |
| Total Liabilities | 218.05M | 216.42M | 218.16M | 219.11M | 217.70M |
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| Common Stock & APIC | 23.37M | 23.39M | 21.63M | 20.82M | 20.59M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.37M | 23.39M | 21.63M | 20.82M | 20.59M |
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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 | 23.37M | 23.39M | 21.63M | 20.82M | 20.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.37M | 23.39M | 21.63M | 20.82M | 20.59M |
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