Coeur d'Alene Bancorp, Inc. CDAB
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 81.46% | 76.80% | 5.72% | -35.55% | -12.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.46% | 76.80% | 5.72% | -35.55% | -12.19% |
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| Total Current Assets | 81.46% | 76.80% | 5.72% | -35.55% | -12.19% |
| 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 | 0.38% | -3.63% | 1.67% | 20.68% | 2.16% |
| Total Assets | 4.51% | -1.74% | -4.28% | 0.67% | 0.01% |
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| Total Accounts Payable | 4.38% | 0.74% | -0.77% | -3.87% | 3.33% |
| 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 | 4.38% | 0.74% | -0.77% | -3.87% | 3.33% |
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| Total Current Liabilities | 4.38% | 0.74% | -0.77% | -3.87% | 3.33% |
| Long-Term Debt | -- | -- | -61.03% | 119.96% | -54.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.73% | -1.25% | -0.37% | 306.83% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48% | -0.20% | 1.23% | 0.36% | 3.94% |
| Total Liabilities | 4.51% | -2.21% | -4.97% | 0.75% | -0.80% |
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| Common Stock & APIC | 4.52% | 2.33% | 2.12% | -0.09% | 8.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.52% | 2.33% | 2.12% | -0.09% | 8.13% |
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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 | 4.52% | 2.33% | 2.12% | -0.09% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 2.33% | 2.12% | -0.09% | 8.13% |
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