Coeur D Alene Bancorp

Coeur D Alene Bancorp

OOTC:CDAB
15.98
USD
+0.46
(+2.96%)
0.82EPS
20.55P/E
32.57MMarket Cap

Total Valuation

USD

As of December 31, 2025, Coeur D Alene Bancorp carries a market capitalization of 32.57M, placing it among publicly traded companies globally. Its enterprise value stands at 19.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.57M
Enterprise Value19.84M

Share Statistics

As of December 31, 2025, Coeur D Alene Bancorp has 1.90M shares outstanding.

Shares Outstanding1.90M

Valuation Ratios

As of December 31, 2025, Coeur D Alene Bancorp trades at a trailing price-to-earnings ratio of 20.55. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 1.24.

PE Ratio20.55
PS Ratio3.25
PB Ratio1.24
P/TBV Ratio1.24
P/FCF Ratio16.52
P/OCF Ratio11.71

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Coeur D Alene Bancorp trades at an EV/FCF ratio of 9.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.84M versus a market cap of 32.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.98
EV / FCF9.86

Financial Position

These figures are as of December 31, 2025.

Debt / Equity18.97

Financial Efficiency

Over the twelve months ended December 31, 2025, Coeur D Alene Bancorp posted a return on equity (ROE) of 6.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.38, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)6.38
Return on Assets (ROA)0.65
Return on Capital Employed (ROCE)4.38

Taxes

USD

Over the twelve months ended December 31, 2025, Coeur D Alene Bancorp recorded 374,307.00 in income tax expense. That works out to an effective tax rate of 19.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.96M, leaving 1.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax374,307.00
Effective Tax Rate19.12

Stock Price Statistics

USD

As of the close on October 22, 2026, Coeur D Alene Bancorp's stock has declined approximately 7.47% over the past 52 weeks. The 50-day moving average sits at 17.52, while the 200-day moving average is 13.42.

52-Week Price Change-7.47%
50-Day Moving Average17.52
200-Day Moving Average13.42

Income Statement

USD

Over the twelve months ended December 31, 2025, Coeur D Alene Bancorp generated 10.01M in revenue and converted that into 1.58M in net income, yielding earnings per share of 0.82.

Revenue10.01M
Pretax Income1.96M
Net Income1.58M
Earnings Per Share (EPS)0.82

Balance Sheet

USD

As of December 31, 2025, Coeur D Alene Bancorp holds 17.72M in cash and equivalents against 4.99M in total debt, resulting in a net debt position of -17.72M.

Cash & Cash Equivalents17.72M
Total Debt4.99M
Net Debt-17.72M
Equity (Book Value)26.30M
Book Value Per Share13.85

Cash Flow

USD

Coeur D Alene Bancorp produced 2.78M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -767,339.00 in capital expenditures, free cash flow totaled 2.01M - equivalent to 1.06 per share.

Operating Cash Flow2.78M
Capital Expenditures-767,339.00
Free Cash Flow2.01M
FCF Per Share1.06

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin19.57
Profit Margin15.83

Dividends & Yields

USD

Over the twelve months ended December 31, 2025, Coeur D Alene Bancorp paid dividends of 0.20 per share. The dividend payout ratio of 23.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coeur D Alene Bancorp shareholders.

Dividend Per Share0.20
Payout Ratio23.95
Shareholder Yield7.62
FCF Yield6.06