Is Coeur d'Alene Bancorp, Inc. (CDAB) a Buy, Sell, or Hold?
OTC : CDAB
Coeur d'Alene Bancorp, Inc. — Financials
$16 USD
$0 (0.0%)
- Volume
- 596
- Average Volume
- 66
- Market Capitalization
- $30.39M
- P/E Ratio
- 17.39
- Dividend Yield
- 1.31%
- Price Target
- Year High
- $19.00
- Year Low
- $15.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.00
CDAB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 12.77M | 8.53M | 8.39M | 8.23M | 7.12M | 6.86M | 6.29M | 5.83M |
| costOfRevenue | 3.2M | - | -1.86M | 608.02K | 356.46K | - | - | - |
| grossProfit | 9.57M | 8.53M | 10.25M | 7.62M | 6.76M | 6.86M | 6.29M | 5.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.18M | 558.48K | 409.82K | 410.43K | 394.6K | 387.07K | 291.4K | - |
| sellingAndMarketingExpenses | - | 71260 | 128.95K | 83327 | 50989 | 48699 | 65218 | - |
| sellingGeneralAndAdministrativeExpenses | 5.18M | 629.74K | 538.77K | 493.76K | 445.58K | 435.77K | 356.62K | 2.54M |
| otherExpenses | 2.44M | 5.85M | 5.36M | 4.41M | 4.04M | 3.69M | 1.15M | -1.47M |
| operatingExpenses | 7.61M | 6.48M | 5.9M | 4.91M | 4.48M | 4.13M | 1.5M | 1.47M |
| costAndExpenses | 10.81M | 6.48M | 3.7M | 5.51M | 4.84M | 5.69M | 4.7M | 4.28M |
| netInterestIncome | 8.97M | 7.63M | 7.88M | 6.74M | 5.78M | 5.83M | 5.25M | - |
| interestIncome | 11.8M | 11.01M | 9.61M | 7.35M | 6.14M | 6.09M | 5.57M | - |
| interestExpense | 2.82M | 3.38M | 1.73M | 608.02K | 356.46K | 266.71K | 322.46K | - |
| depreciationAndAmortization | - | 481.77K | 337.36K | 362.93K | 321.91K | 396.18K | 307.01K | - |
| ebitda | 1.96M | 2.28M | 2.96M | 3.08M | 2.6M | 1.56M | 1.96M | 1.55M |
| ebit | 1.96M | -481.77K | 2.62M | 2.72M | 2.28M | 1.16M | 1.65M | 1.55M |
| nonOperatingIncomeExcludingInterest | - | 2.53M | 2.07M | - | - | - | - | - |
| operatingIncome | 1.96M | 2.05M | 2.62M | 2.72M | 2.28M | 1.17M | 1.92M | 1.55M |
| totalOtherIncomeExpensesNet | - | -256.81K | -2.07M | - | - | 367.78K | - | - |
| incomeBeforeTax | 1.96M | 1.8M | 2.62M | 2.72M | 2.28M | 1.53M | 1.92M | 1.55M |
| incomeTaxExpense | 374.31K | 321.11K | 503.58K | 554.72K | 505.85K | 242.82K | 516.27K | 246.02K |
| netIncomeFromContinuingOperations | 1.58M | 1.48M | 2.12M | 2.16M | 1.78M | 1.29M | 1.4M | 1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.58M | 1.48M | 2.12M | 2.16M | 1.78M | 1.29M | 1.4M | 1.3M |
| netIncomeDeductions | - | - | - | 4 | - | - | - | - |
| bottomLineNetIncome | 1.58M | 1.48M | 2.12M | 2.16M | 1.78M | 1.29M | 1.4M | 1.3M |
| eps | 0.82 | 0.78 | 1.12 | 1.14 | 0.94 | 0.69 | 0.83 | 0.98 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.23M | 6.17M | 5.13M | 17.11M | 61.83M | 37.45M | 6.81M | 13.3M |
| shortTermInvestments | 1.95M | - | - | - | - | - | 2.21M | - |
| cashAndShortTermInvestments | 18.18M | 6.17M | 5.13M | 17.11M | 61.69M | 37.45M | 9.03M | 13.3M |
| netReceivables | 874.82K | 1.02M | 1.14M | 1.06M | 716.56K | 703.69K | - | - |
| accountsReceivables | - | 1.02M | 1.14M | 1.06M | 716.56K | 703.69K | - | - |
| otherReceivables | 874.82K | - | - | - | - | - | - | - |
| inventory | - | - | - | -19.43M | -62.41M | - | -9.61M | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7.19M | -1.14M | 20.69M | 64.16M | - | 10.2M | - |
| totalCurrentAssets | 19.06M | 14.38M | 5.13M | 19.43M | 64.16M | 38.15M | 9.61M | 13.3M |
| propertyPlantEquipmentNet | 6.21M | 5.96M | - | 4.5M | 4.58M | 4.37M | 4.55M | - |
| goodwill | 42420 | 42420 | 42420 | 42420 | 42420 | 42420 | 42420 | - |
| intangibleAssets | - | - | - | 42420 | - | 42420 | 26082 | - |
| goodwillAndIntangibleAssets | 42420 | 42420 | 42420 | 84840 | 42420 | 84840 | 68502 | - |
| longTermInvestments | 212.52M | 80.25M | 116.87M | 1.73M | 2.17M | 2.36M | 2.1M | - |
| taxAssets | - | - | - | 214.57M | 172.58M | 140.83M | 119.79M | - |
| otherNonCurrentAssets | 4.85M | 141.29M | 116.26M | 4.1M | 3.9M | 4.08M | 4.32M | 113M |
| totalNonCurrentAssets | 223.62M | 227.54M | 233.17M | 224.98M | 183.28M | 151.73M | 130.83M | 113M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 242.68M | 241.93M | 238.3M | 244.41M | 247.44M | 189.88M | 140.45M | 126.3M |
| totalPayables | - | 94159 | 82538 | 20243 | 9046 | 11678 | 15266 | - |
| accountPayables | - | 94159 | 82538 | 20243 | 9046 | 11678 | 15266 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 9046 | 11678 | - | - |
| shortTermDebt | 144.78K | 2.81M | - | 934 | 143.01K | 143.01K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 172.91M | 164.29M | 222.6M | 219.47M | -166.37K | 95.99M | - |
| totalCurrentLiabilities | 144.78K | 175.82M | 164.37M | 222.62M | 219.63M | - | 96.01M | - |
| longTermDebt | 4.99M | 17.67M | 16.6M | 4.93M | 5.08M | 235.76K | 360.76K | 423.26K |
| capitalLeaseObligationsNonCurrent | 1.2M | - | - | - | 411.5K | 481.01K | 620.68K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 210.05M | 5.31M | 201.11M | 33.67M | 34.25M | 31.89M | 24.21M | 114.6M |
| totalNonCurrentLiabilities | 216.24M | 22.97M | 217.7M | 38.59M | 39.74M | 32.61M | 25.19M | 115.02M |
| otherLiabilities | - | - | -163.53M | - | - | - | - | - |
| capitalLeaseObligations | 1.2M | - | - | - | 411.5K | 481.01K | 620.68K | - |
| totalLiabilities | 216.38M | 218.56M | 218.54M | 227.58M | 225.86M | 169.16M | 121.2M | 115.02M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 9.5M | 9.46M | 9.46M | 9.46M | 9.44M | 9.42M | 9.42M | 11.28M |
| retainedEarnings | 11.61M | 10.41M | 8.94M | 7.61M | 5.99M | 4.22M | 2.92M | - |
| additionalPaidInCapital | 5.84M | 5.76M | 5.73M | 5.69M | 5.66M | 5.62M | 5.59M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.58M | 1.48M | 2.12M | 2.16M | 1.78M | 1.29M | 1.4M | 1.3M |
| depreciationAndAmortization | - | 481.77K | 337.36K | 362.93K | 321.91K | 396.18K | 307.01K | - |
| deferredIncomeTax | - | - | -108.6K | 33885 | -6971 | -822.07K | - | - |
| stockBasedCompensation | - | 30398 | - | 25269 | 27784 | 29704 | 56215 | - |
| changeInWorkingCapital | -145.56K | -372.22K | -395.38K | -402.21K | -60505 | 174.08K | -238.14K | - |
| accountsReceivables | - | 120.66K | - | - | -12875 | -116.14K | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -145.56K | -492.88K | -395.38K | -402.21K | -47630 | 290.21K | - | - |
| otherNonCashItems | 1.34M | 482.52K | 711.75K | 664.82K | 390.39K | 1.18M | 331K | -1.3M |
| netCashProvidedByOperatingActivities | 2.78M | 2.1M | 2.66M | 2.85M | 2.45M | 2.25M | 1.86M | - |
| investmentsInPropertyPlantAndEquipment | -767.34K | -984.86K | -59200 | -285.52K | -43434 | -120.3K | -1.37M | - |
| acquisitionsNet | - | - | - | -24.36M | 39.23M | - | 126.07K | - |
| purchasesOfInvestments | -23.54M | -6.03M | -9.62M | -34.15M | -51.72M | -26.3M | -23.44M | - |
| salesMaturitiesOfInvestments | 38M | 21.72M | 16.28M | 8.58M | 12.49M | 18M | 9.98M | - |
| otherInvestingActivities | -491.69K | -14.93M | -11.87M | 21289 | -28.08M | -12.44M | -3.86M | - |
| netCashProvidedByInvestingActivities | 13.2M | -222.16K | -5.28M | -50.19M | -28.12M | -20.85M | -18.56M | - |
| netDebtIssuance | -15.4M | -2.8M | 16.6M | -235.76K | -62500 | -62499 | -54121 | - |
| longTermNetDebtIssuance | - | -2.8M | 15.5M | -235.76K | -62500 | -62499 | -54121 | - |
| shortTermNetDebtIssuance | -15.4M | - | 1.1M | - | - | - | - | - |
| netStockIssuance | 51520 | 1500 | - | 27600 | 30650 | - | 4.79M | - |
| netCommonStockIssuance | 51520 | 1500 | - | 27600 | 30650 | - | 4.79M | - |
| commonStockIssuance | 51520 | 1500 | - | 27600 | 30650 | - | 4.79M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -379.36K | - | - | - | - | - | - | - |
| commonDividendsPaid | -379.36K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.24M | 1.97M | -27.47M | 2.98M | 51.95M | 46.85M | 6.7M | - |
| netCashProvidedByFinancingActivities | -2.48M | -831.44K | -10.87M | 2.77M | 51.92M | 46.78M | 11.43M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.09M | 3.27M | 3.3M | 2.36M | 3.07M | 3.1M | 3.08M | 2.9M | 2.06M | 2.12M |
| costOfRevenue | 548.01K | 720.72K | 799.03K | - | 3.07M | 3.1M | 1.65M | - | - | - |
| grossProfit | 2.54M | 2.55M | 2.5M | 2.36M | 2.16M | 2.19M | 1.42M | 2.9M | 2.06M | 2.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.45M | 1.32M | 1.35M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 1.32M | 1.35M | 1.27M | 1.24M | 1.13M | 1.1M | 1.04M | 1.08M | 1.03M |
| otherExpenses | 685.8K | 666.28K | 649.26K | 557.82K | 1.24M | 1.13M | -73268 | -530.68K | 483.61K | 700.56K |
| operatingExpenses | 2.14M | 1.99M | 2M | 1.27M | 1.24M | 1.13M | 1.03M | 510.66K | 1.56M | 1.03M |
| costAndExpenses | 2.68M | 2.71M | 2.8M | 1.27M | 2.71M | 2.69M | 2.69M | 2.4M | 1.56M | 1.03M |
| netInterestIncome | 2.32M | 2.34M | 2.36M | - | - | - | - | - | - | - |
| interestIncome | 2.86M | 3M | 3.05M | - | - | - | - | - | - | - |
| interestExpense | 548.01K | 660.72K | 692.53K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 402.22K | 559.08K | 503.21K | 530.06K | 365.81K | 412.56K | 389.32K | -2.76M | 1.48M | 2.18M |
| ebit | 402.22K | 559.08K | 503.21K | 530.06K | 365.81K | 412.56K | 389.32K | -2.76M | 1.48M | 2.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | 557.82K | - | - | - | - | -979.47K | -1.09M |
| operatingIncome | 402.22K | 559.08K | 503.21K | 1.09M | 365.81K | 412.56K | 941.78K | 1.01M | 495.85K | 1.09M |
| totalOtherIncomeExpensesNet | - | - | - | -557.82K | - | - | - | -510.66K | - | -519.27K |
| incomeBeforeTax | 402.22K | 559.08K | 503.21K | 530.06K | 365.81K | 412.56K | 389.32K | 498.58K | 495.85K | 569.52K |
| incomeTaxExpense | 13083 | - | 101.1K | 157.16K | 116.05K | -40426 | 135.99K | 115.12K | 110.42K | 5615 |
| netIncomeFromContinuingOperations | 389.13K | 559.08K | 402.11K | 372.89K | 249.76K | 452.99K | 253.32K | 383.46K | 385.43K | 563.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 389.13K | 559.08K | 402.11K | 372.89K | 249.76K | 452.99K | 253.32K | 383.46K | 385.43K | 563.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 389.13K | 559.08K | 402.11K | 372.89K | 249.76K | 452.99K | 253.32K | 383.46K | 385.43K | 563.91K |
| eps | 0.21 | 0.29 | 0.22 | 0.2 | 0.13 | 0.24 | 0.13 | 0.2 | 0.2 | 0.3 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.67M | 16.23M | 20.93M | 11.53M | 6.52M | 6.17M | 9.57M | 10.9M | 10.34M | 5.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.67M | 16.23M | 20.93M | 11.53M | 6.52M | 6.17M | 9.57M | 10.9M | 10.34M | 5.13M |
| netReceivables | - | 874.82K | - | - | - | 1.02M | - | - | - | 1.14M |
| accountsReceivables | - | - | - | - | - | 1.02M | - | - | - | 1.14M |
| otherReceivables | - | 874.82K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -20.93M | - | - | 7.19M | - | - | - | -1.14M |
| totalCurrentAssets | 10.67M | 17.11M | 20.93M | 11.53M | 6.52M | 14.38M | 9.57M | 10.9M | 10.34M | 5.13M |
| propertyPlantEquipmentNet | - | 6.21M | - | - | - | 5.96M | - | - | - | - |
| goodwill | - | 42420 | - | - | - | 42420 | - | - | - | 42420 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 42420 | - | - | - | 42420 | - | - | - | 42420 |
| longTermInvestments | 209.06M | 214.48M | 203.95M | - | - | 80.25M | - | - | - | 116.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.82M | 4.85M | 33.33M | 227.05M | 231.08M | 141.29M | 239.8M | 228.89M | 229.58M | 116.26M |
| totalNonCurrentAssets | 221.88M | 225.58M | 237.28M | 227.05M | 231.08M | 227.54M | 239.8M | 228.89M | 229.58M | 233.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.54M | 242.68M | 237.28M | 227.05M | 231.08M | 241.93M | 239.8M | 239.79M | 239.93M | 238.3M |
| totalPayables | - | - | - | - | - | 94159 | - | - | - | 82538 |
| accountPayables | - | - | - | - | - | 94159 | - | - | - | 82538 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 144.78K | - | - | - | 2.81M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -2.9M | - | - | - | -82538 |
| totalCurrentLiabilities | - | 144.78K | - | - | - | - | - | - | - | - |
| longTermDebt | - | 4.99M | - | - | 6M | 17.67M | 7M | 15.5M | 15.5M | 16.6M |
| capitalLeaseObligationsNonCurrent | 1.34M | 1.2M | 1.39M | 1.42M | - | 1.33M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 205.28M | 210.05M | 210.37M | 201.21M | 201.22M | 5.31M | 209.42M | 202.66M | 203.22M | 196.59M |
| totalNonCurrentLiabilities | 206.62M | 216.24M | 211.76M | 202.63M | 207.22M | 22.97M | 216.42M | 218.16M | 15.5M | 16.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 1.2M | 1.39M | 1.42M | - | 1.33M | - | - | - | - |
| totalLiabilities | 206.62M | 216.38M | 211.76M | 202.63M | 207.22M | 218.56M | 216.42M | 218.16M | 219.11M | 217.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 9.5M | 25.52M | 24.42M | 23.86M | 9.46M | 23.39M | 21.63M | 20.82M | 20.59M |
| retainedEarnings | - | 11.61M | - | - | - | 10.41M | - | - | - | - |
| additionalPaidInCapital | - | 5.84M | - | - | - | 5.76M | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 559.08K | 402.11K | 372.89K | 249.76K | 452.99K | 253.32K | 383.46K | 385.43K | 563.91K | 543.15K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -145.56K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -145.56K | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.37M | -402.11K | -372.89K | -249.76K | -452.99K | -253.32K | -383.46K | -385.43K | -563.91K | -543.15K |
| netCashProvidedByOperatingActivities | 2.78M | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -767.34K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.54M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 38M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -491.69K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.2M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -15.4M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -15.4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 51520 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 51520 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 51520 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -379.36K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -379.36K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.24M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.48M | - | - | - | - | - | - | - | - | - |