Bank of Idaho Holding Company
BOID
$45.50
$0.000.00%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.50% | 112.50% | -61.46% | 48.33% | -27.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.23% | -7.23% | 4.75% | 50.61% | -8.50% |
| Total Current Assets | 73.77% | 73.77% | -51.56% | 48.67% | -25.11% |
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| Total Current Assets | 73.77% | 73.77% | -51.56% | 48.67% | -25.11% |
| Net Property, Plant & Equipment | -1.24% | -1.24% | 3.26% | -2.41% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.30% | -55.30% | -1.97% | -1.91% | 97.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.31% | -10.31% | 8.46% | 36.89% | -5.52% |
| Total Assets | 7.61% | 7.61% | 1.94% | 4.52% | 1.25% |
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| Total Accounts Payable | 5.42% | 5.42% | 1.19% | 5.46% | 0.64% |
| Total Accrued Expenses | -80.67% | -80.67% | 38.91% | 0.03% | 779.06% |
| Short-term Debt | 370.00% | 370.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.06% | 4.17% | 2.23% | 5.44% | 1.00% |
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| Total Current Liabilities | 4.06% | 4.17% | 2.23% | 5.44% | 1.00% |
| Long-Term Debt | 152.99% | 152.99% | 0.06% | 0.06% | 0.05% |
| Short-term Debt | 370.00% | 370.00% | -- | -- | -- |
| Capital Leases | -4.17% | -23.87% | -3.97% | -3.82% | -3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.87% | 7.87% | 2.13% | 5.23% | 0.94% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.23% | 0.32% | 0.32% |
| Retained Earnings | 3.08% | 3.08% | 6.01% | 5.61% | 4.53% |
| Treasury Stock & Other | 26.09% | 26.09% | -17.31% | -35.82% | 15.96% |
| Total Common Equity | 5.38% | 5.38% | 0.26% | -1.11% | 3.76% |
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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 | 5.38% | 5.38% | 0.26% | -1.11% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38% | 5.38% | 0.26% | -1.11% | 3.76% |
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