Coeur d'Alene Bancorp, Inc. (CDAB)

USD 16.79

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.66 Million 2.84 Million 2.44 Million 2.24 Million 1.86 Million -
Net Income 2.11 Million 2.16 Million 1.77 Million 1.29 Million 1.4 Million 1.3 Million
Depreciation & Amortization 337.35 Thousand 362.93 Thousand 321.91 Thousand 396.18 Thousand 307 Thousand -
Deferred income taxes -108.59 Thousand 33.88 Thousand -6971.00 -822.07 Thousand - -
Stock-based compensation - 25.26 Thousand 27.78 Thousand 29.7 Thousand 56.21 Thousand -
Change in working capital -395.37 Thousand -402.21 Thousand -60.5 Thousand 174.07 Thousand -238.13 Thousand -
Other non-cash items -2.11 Million 1.41 Million 1.06 Million 1.17 Million 1 Million -1.3 Million
Investing Cash Flow -5.27 Million -50.19 Million -28.12 Million -20.85 Million -18.56 Million -
Investments in PPE -59.2 Thousand -285.51 Thousand -43.43 Thousand -120.3 Thousand -1.36 Million -
Acquisitions -11.89 Million -24.35 Million 39.22 Million 8.29 Million 126.07 Thousand -
Investment purchases -9.62 Million -34.15 Million -51.71 Million -26.29 Million -23.43 Million -
Sales/Maturities of investments 16.27 Million 8.58 Million 12.49 Million 18 Million 9.97 Million -
Other Investing Activities 21.28 Thousand 21.28 Thousand 250 Thousand -249 Thousand -1 Million -
Financing Cash Flow -10.87 Million 2.76 Million 51.91 Million 46.78 Million 11.42 Million -
Debt repayment -16.59 Million -235.76 Thousand -62.5 Thousand -62.49 Thousand -54.12 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 27.6 Thousand 30.65 Thousand - 4.78 Million -
Other Financing Activities -27.46 Million 2.97 Million 51.95 Million 46.84 Million 6.69 Million -
Accounts receivables - - -12.87 Thousand -116.13 Thousand - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -395.37 Thousand - -47.63 Thousand 290.21 Thousand - -
Cash at beginning of period - 61.69 Million 35.45 Million 7.27 Million 12.55 Million -
Cash at end of period -13.48 Million 17.12 Million 61.69 Million 35.45 Million 7.27 Million -
Capital Expenditure -59.2 Thousand -285.51 Thousand -43.43 Thousand -120.3 Thousand -1.36 Million -
Effect of forex changes on cash - -17.12 Million - 7.27 Million - -
Net cash flow / Change in cash -13.48 Million -44.57 Million 26.24 Million 28.17 Million -5.27 Million -
Free Cash Flow 2.6 Million 2.56 Million 2.4 Million 2.12 Million 490.95 Thousand -

Cash Flow Charts