CDAB (Coeur D'Alene Bancorp) Ending Cash Position: $18.18 Mil (As of Dec. 2025)

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CDAB Coeur D'Alene Bancorp CDAB
57 GF Score
Price $16.00
GF Value $16.88
Valuation Fairly Valued
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What is Coeur D'Alene Bancorp Ending Cash Position?

Coeur D'Alene Bancorp CDAB 57 Ending Cash Position is $18.18 Mil as of Dec. 2025. GuruFocus rates CDAB with a GF Score™ of 57/100 and a GF Value™ of $16.88 (Fairly Valued).

Coeur D'Alene Bancorp's Ending Cash Position for the quarter that ended in Dec. 2025 was $18.18 Mil.

Coeur D'Alene Bancorp's quarterly Ending Cash Position increased from Dec. 2023 ($3.64 Mil) to Dec. 2024 ($4.68 Mil) and increased from Dec. 2024 ($4.68 Mil) to Dec. 2025 ($18.18 Mil).

Coeur D'Alene Bancorp's annual Ending Cash Position increased from Dec. 2023 ($3.64 Mil) to Dec. 2024 ($4.68 Mil) and increased from Dec. 2024 ($4.68 Mil) to Dec. 2025 ($18.18 Mil).

Coeur D'Alene Bancorp Ending Cash Position Related Terms

Coeur D'Alene Bancorp Ending Cash Position Historical Data

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The historical data trend for Coeur D'Alene Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coeur D'Alene Bancorp Ending Cash Position Chart

Coeur D'Alene Bancorp Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 61.69 17.12 3.64 4.68 18.18

Coeur D'Alene Bancorp Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 61.69 17.12 3.64 4.68 18.18
CDAB
57GF Score
Coeur D'Alene Bancorp CDAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coeur D'Alene Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coeur D'Alene Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.68+13.504
=18.18

Coeur D'Alene Bancorp's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.68+13.504
=18.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18.18 Mil mean?
Coeur D'Alene Bancorp (CDAB) has a Ending Cash Position of $18.18 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coeur D'Alene Bancorp and its competitors.
Is Coeur D'Alene Bancorp's Ending Cash Position too high?
Coeur D'Alene Bancorp's current Ending Cash Position is $18.18 Mil. Overall, Coeur D'Alene Bancorp has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coeur D'Alene Bancorp's Ending Cash Position compare to AMFC and IBWC?
Coeur D'Alene Bancorp's Ending Cash Position of $18.18 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coeur D'Alene Bancorp and its competitors. Coeur D'Alene Bancorp's current Ending Cash Position is $18.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coeur D'Alene Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Coeur D'Alene Bancorp (CDAB) is currently considered Fairly Valued. The stock's GF Value™ is $16.88, compared to a current price of $16.00 — trading 5.2% below its estimated fair value. The current Ending Cash Position is $18.18 Mil. Coeur D'Alene Bancorp's overall GF Score™ is 57/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Coeur D'Alene Bancorp (CDAB), the current Ending Cash Position is $18.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coeur D'Alene Bancorp (CDAB) Overvalued in 2026?

Based on GuruFocus' analysis, Coeur D'Alene Bancorp stock appears to be undervalued. The current stock price of $16.00 is trading 5.2% below its estimated GF Value™ of $16.88. GuruFocus considers Coeur D'Alene Bancorp to be Fairly Valued.

Key valuation signals for CDAB:

  • Ending Cash Position: $18.18 Mil
  • GF Value™: $16.88 vs. price of $16.00 (5.2% below fair value)
  • GF Score™: 57/100

No single metric tells the full story. See the CDAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coeur D'Alene Bancorp Business Description

Address 912 Northwest Boulevard, Coeur d’Alene, ID, USA, 83814
Coeur D'Alene Bancorp is a holding company for banks. It provides a full range of banking services to its commercial and consumer customers through its four branches serving Coeur d'Alene, Post Falls, Hayden, Kellogg, Idaho, and contiguous areas. It offers Business loans and Personal loans, home loans including consumer loans and construction loans, and also offers e-banking services including online banking, bill pay, mobile banking, and online education.
57GF Score

Get the complete analysis for CDAB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.00
Price
$16.88
GF Value