Bank of Idaho Holding Company
BOID
$45.50
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.48M | 42.61M | 20.05M | 52.03M | 35.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.37M | 8.89M | 9.59M | 9.15M | 6.08M |
| Total Current Assets | 89.85M | 51.50M | 29.64M | 61.18M | 41.15M |
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| Total Current Assets | 89.85M | 51.50M | 29.64M | 61.18M | 41.15M |
| Net Property, Plant & Equipment | 15.43M | 16.41M | 16.62M | 16.09M | 16.49M |
| Long-term Investments | 3.80M | 3.80M | -- | -- | -- |
| Goodwill | 3.80M | 3.80M | -- | -- | -- |
| Total Other Intangibles | 2.62M | 3.19M | 7.13M | 7.28M | 7.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.70M | 17.03M | 18.99M | 17.51M | 12.79M |
| Total Assets | 1.33B | 1.14B | 1.06B | 1.04B | 992.10M |
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| Total Accounts Payable | 1.13B | 953.37M | 904.32M | 893.65M | 847.35M |
| Total Accrued Expenses | 1.80M | 923.40K | 4.78M | 3.44M | 3.44M |
| Short-term Debt | -- | 37.60M | 8.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13B | 954.29M | 917.10M | 897.09M | 850.78M |
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| Total Current Liabilities | 1.13B | 954.29M | 917.10M | 897.09M | 850.78M |
| Long-Term Debt | 59.65M | 62.20M | 24.59M | 24.57M | 24.56M |
| Short-term Debt | -- | 37.60M | 8.00M | -- | -- |
| Capital Leases | 3.37M | 5.33M | 5.57M | 5.80M | 6.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20B | 1.02B | 947.25M | 927.45M | 881.37M |
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| Common Stock & APIC | 82.20M | 81.32M | 81.18M | 81.00M | 80.74M |
| Retained Earnings | 60.38M | 46.75M | 45.36M | 42.78M | 40.51M |
| Treasury Stock & Other | -11.21M | -12.38M | -16.75M | -14.28M | -10.52M |
| Total Common Equity | 131.36M | 115.69M | 109.79M | 109.50M | 110.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 131.36M | 115.69M | 109.79M | 109.50M | 110.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.36M | 115.69M | 109.79M | 109.50M | 110.73M |
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