Coeur d'Alene Bancorp, Inc.
CDAB
$16.00
-$0.50-3.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.52M | 6.17M | 9.57M | 10.90M | 10.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.52M | 6.17M | 9.57M | 10.90M | 10.34M |
|
|
|||||
| Total Current Assets | 6.52M | 6.17M | 9.57M | 10.90M | 10.34M |
| 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 | 12.82M | 12.61M | 10.45M | 10.23M | 10.10M |
| Total Assets | 231.08M | 241.41M | 239.80M | 239.79M | 239.93M |
|
|
|||||
| Total Accounts Payable | 194.00M | 195.49M | 203.37M | 196.81M | 198.01M |
| 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 | 194.00M | 195.49M | 203.37M | 196.81M | 198.01M |
|
|
|||||
| Total Current Liabilities | 194.00M | 195.49M | 203.37M | 196.81M | 198.01M |
| Long-Term Debt | 6.00M | 15.40M | 7.00M | 15.50M | 15.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 1.44M | 354.50K | 372.00K | 389.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78M | 5.71M | 5.69M | 5.48M | 5.21M |
| Total Liabilities | 207.22M | 218.05M | 216.42M | 218.16M | 219.11M |
|
|
|||||
| Common Stock & APIC | 23.86M | 23.37M | 23.39M | 21.63M | 20.82M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.86M | 23.37M | 23.39M | 21.63M | 20.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.86M | 23.37M | 23.39M | 21.63M | 20.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.86M | 23.37M | 23.39M | 21.63M | 20.82M |
|
|
|||||