Coeur d'Alene Bancorp, Inc. CDAB
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.79% | -36.93% | 20.37% | -11.07% | -11.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.79% | -36.93% | 20.37% | -11.07% | -11.07% |
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| Total Current Assets | 5.79% | -36.93% | 20.37% | -11.07% | -11.07% |
| 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 | 20.79% | 26.90% | 24.64% | -0.53% | -0.53% |
| Total Assets | -5.31% | -3.69% | 1.31% | 0.59% | 0.59% |
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| Total Accounts Payable | -0.70% | -2.03% | 0.19% | -7.79% | -7.79% |
| 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 | -0.70% | -2.03% | 0.19% | -7.79% | -7.79% |
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| Total Current Liabilities | -0.70% | -2.03% | 0.19% | -7.79% | -7.79% |
| Long-Term Debt | -- | -61.29% | -7.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.40% | 268.98% | 254.61% | -14.42% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | 11.00% | 2.53% | 15.18% | 15.18% |
| Total Liabilities | -7.12% | -5.43% | 0.16% | -0.27% | -0.27% |
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| Common Stock & APIC | 12.90% | 14.62% | 13.47% | 10.73% | 10.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.90% | 14.62% | 13.47% | 10.73% | 10.73% |
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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 | 12.90% | 14.62% | 13.47% | 10.73% | 10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.90% | 14.62% | 13.47% | 10.73% | 10.73% |
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