Coeur d'Alene Bancorp, Inc. (CDAB)

USD 16.79

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 238.29 Million 244.41 Million 247.44 Million 189.88 Million 140.44 Million 126.3 Million
Total Current Assets 5.12 Million 19.42 Million 64.15 Million 38.15 Million 9.61 Million 13.29 Million
Cash And Short Term Investments 5.12 Million 18.37 Million 61.69 Million 35.45 Million 9.02 Million 13.29 Million
Cash and Cash Equivalents 5.12 Million 17.11 Million 61.83 Million 36.26 Million 6.81 Million 13.29 Million
Short Term Investments - 1.25 Million -138 Thousand -810 Thousand 2.21 Million -
Net Receivables - 1.05 Million 716.56 Thousand 703.68 Thousand 587.55 Thousand -
Inventory - -19.42 Million -62.41 Million -36.15 Million -9.61 Million -
Other Current Assets 6.26 Million 19.42 Million 64.15 Million 38.15 Million 9.61 Million 13.29 Million
Total Non-Current Assets 233.16 Million 224.98 Million 183.28 Million 151.72 Million 130.83 Million 113 Million
Net PPE 4.22 Million 4.5 Million 4.58 Million 4.37 Million 4.55 Million -
Good Will And Intangible Assets 42.42 Thousand 42.42 Thousand 42.42 Thousand 42.42 Thousand 68.5 Thousand -
Good Will 42.42 Thousand 42.42 Thousand 42.42 Thousand 42.42 Thousand 42.42 Thousand -
Intangible Assets - 42.42 Thousand 42.42 Thousand 42.42 Thousand 26.08 Thousand -
Long-Term Investments 1.82 Million 1.73 Million 2.16 Million 2.36 Million 2.09 Million -
Tax Assets 221.56 Million 214.57 Million 172.58 Million 140.82 Million 119.79 Million -
Other Non Current Assets 5.51 Million 4.13 Million 3.9 Million 4.12 Million 4.32 Million 113 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 217.7 Million 227.57 Million 225.85 Million 169.15 Million 121.19 Million 115.02 Million
Total Current Liabilities 165.54 Million 188.98 Million 186.11 Million 136.54 Million 96 Million -
Account Payables - 20.24 Thousand 9046.00 11.67 Thousand 15.26 Thousand -
Tax Payables - - - - - -
Short Term Debt 1.17 Million 934.00 143 Thousand 143.01 Thousand - -
Deferred Revenue - -20.24 Thousand -9046.00 -11.67 Thousand - -
Other Current Liabilities 164.36 Million 188.98 Million 185.97 Million 136.4 Million 95.99 Million -
Total Non Current Liabilities 217.7 Million 38.59 Million 39.74 Million 32.61 Million 25.18 Million 115.02 Million
Long-Term Debt 16.59 Million 4.92 Million 5.07 Million 235.76 Thousand 360.76 Thousand 423.26 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.1 Million 33.66 Million 34.66 Million 32.37 Million 24.82 Million 114.59 Million
Other Liabilities -165.54 Million 1.00 1.00 1.00 - 115.02 Million
Total Equity 20.59 Million 16.83 Million 21.58 Million 20.72 Million 18.33 Million 11.28 Million
Stock Holders Equity 20.59 Million 16.83 Million 21.58 Million 20.72 Million 18.33 Million 11.28 Million
Common Stock 20.59 Million 9.45 Million 9.44 Million 9.41 Million 9.41 Million 11.28 Million
Retained Earnings 8.93 Million 7.6 Million 5.99 Million 4.21 Million 2.92 Million -
Accumulated other comprehensive income -3.53 Million -5.92 Million 498.95 Thousand 1.47 Million 408.28 Thousand -
Common Stock Equity 20.59 Million 16.83 Million 21.58 Million 20.72 Million 18.33 Million 11.28 Million
Capital Lease Obligation 328.17 Thousand 134.00 411.49 Thousand 481 Thousand 620.68 Thousand 36.55 Thousand
Total Investments 1.82 Million 1.73 Million 2.16 Million 2.36 Million 2.09 Million -
Total Debt 16.59 Million 4.92 Million 5.63 Million 859.78 Thousand 981.44 Thousand 459.81 Thousand
Net Debt 11.46 Million -12.18 Million -56.19 Million -35.4 Million -5.83 Million -12.84 Million

Balance Sheet Charts