Income Statement (TTM)
Coeur d'Alene Bancorp, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 |
| Change (%) | 6.57 | 4.22 | 5.79 | -4.56 | -4.00 | 6.51 | 10.23 | 5.65 | 5.80 | -1.55 | 0.78 | -2.99 | 0.85 | 1.32 | 3.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| Gross Operating Profit | 6 | 6 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 |
| Change (%) | 6.57 | 4.22 | 5.79 | -4.56 | -4.00 | 6.51 | 10.23 | 5.65 | 5.80 | -1.55 | 0.78 | -2.99 | 0.85 | 1.32 | 3.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Change (%) | 41.50 | -26.26 | 32.27 | -6.71 | 2.06 | 1.34 | -17.87 | 3.70 | 6.82 | 4.66 | 3.98 | 8.72 | 2.36 | 3.75 | 5.09 | |
| % of Revenue | 48.40 | 64.26 | 45.46 | 56.84 | 55.56 | 59.06 | 56.19 | 41.87 | 41.09 | 41.49 | 44.11 | 45.51 | 51.00 | 51.77 | 53.01 | 53.76 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Change (%) | 4.33 | -2.10 | -3.39 | -3.14 | 2.32 | 1.49 | 5.36 | 3.63 | 8.76 | 4.33 | 2.83 | 5.37 | 3.62 | 3.69 | 4.07 | |
| % of Revenue | 77.77 | 76.14 | 71.51 | 65.31 | 66.28 | 70.64 | 67.31 | 64.34 | 63.11 | 64.87 | 68.75 | 70.15 | 76.19 | 78.29 | 80.12 | 80.45 |
| Operating Income | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Change (%) | 14.42 | 24.40 | 28.84 | -7.23 | -16.41 | 18.57 | 20.26 | 9.30 | 0.74 | -12.42 | -3.74 | -22.62 | -8.04 | -7.24 | 1.89 | |
| % of Revenue | 22.23 | 23.86 | 28.49 | 34.69 | 33.72 | 29.36 | 32.69 | 35.66 | 36.89 | 35.13 | 31.25 | 29.85 | 23.81 | 21.71 | 19.88 | 19.55 |
| Interest Expense | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| Net Income | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Change (%) | 18.19 | 21.48 | 22.16 | -7.36 | -16.24 | 17.84 | 23.51 | 8.04 | 1.77 | -10.97 | -3.06 | -22.77 | -6.99 | -9.20 | -0.79 | |
| % of Revenue | 18.11 | 20.09 | 23.41 | 27.04 | 26.24 | 22.90 | 25.34 | 28.39 | 29.03 | 27.92 | 25.25 | 24.29 | 19.34 | 17.83 | 15.98 | 15.30 |
Source: Capital IQ
