Coeur d'Alene Bancorp, Inc. CDAB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.93M | 11.53M | 6.52M | 6.17M | 9.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.93M | 11.53M | 6.52M | 6.17M | 9.57M |
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| Total Current Assets | 20.93M | 11.53M | 6.52M | 6.17M | 9.57M |
| 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 | 12.40M | 12.36M | 12.82M | 12.61M | 10.45M |
| Total Assets | 237.28M | 227.05M | 231.08M | 241.41M | 239.80M |
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| Total Accounts Payable | 203.99M | 195.44M | 194.00M | 195.49M | 203.37M |
| 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 | 203.99M | 195.44M | 194.00M | 195.49M | 203.37M |
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| Total Current Liabilities | 203.99M | 195.44M | 194.00M | 195.49M | 203.37M |
| Long-Term Debt | -- | -- | 6.00M | 15.40M | 7.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.42M | 1.44M | 1.44M | 354.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38M | 5.77M | 5.78M | 5.71M | 5.69M |
| Total Liabilities | 211.76M | 202.63M | 207.22M | 218.05M | 216.42M |
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| Common Stock & APIC | 25.52M | 24.42M | 23.86M | 23.37M | 23.39M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.52M | 24.42M | 23.86M | 23.37M | 23.39M |
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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 | 25.52M | 24.42M | 23.86M | 23.37M | 23.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.52M | 24.42M | 23.86M | 23.37M | 23.39M |
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