Bank of Idaho Holding Company
BOID · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,990 | $42,860 | $48,562 | $110,471 |
| Short-Term Investments | $0 | $93,064 | $104,905 | $146,346 |
| Receivables | $0 | $5,605 | $4,271 | $2,518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $80,990 | $47,471 | $157,738 | $259,335 |
| Property Plant & Equip (Net) | $15,429 | $16,410 | $16,515 | $9,230 |
| Goodwill | $3,802 | $3,802 | $3,802 | $0 |
| Intangibles | $2,617 | $3,188 | $3,759 | $0 |
| Long-Term Investments | $0 | $114,121 | $121,299 | $146,346 |
| Tax Assets | $0 | $6,479 | $0 | $0 |
| Other NC Assets | $1,224,679 | $945,051 | -$145,375 | -$155,577 |
| Total NC Assets | $1,246,527 | $1,089,051 | $145,375 | $155,577 |
| Other Assets | $0 | $994 | $676,779 | $322,665 |
| Total Assets | $1,327,517 | $1,137,516 | $979,892 | $737,577 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,571 | $3,903 | $3,325 |
| Short-Term Debt | $0 | $37,600 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,795 | $2,453 |
| Other Curr. Liab. | $1,070,511 | $691,979 | -$3,903 | -$3,325 |
| Total Curr. Liab. | $1,070,511 | $734,150 | $3,903 | $3,325 |
| LT Debt | $59,653 | $28,836 | $30,799 | $27,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,123,788 | $258,835 | -$30,799 | -$27,806 |
| Total NC Liab. | $1,183,441 | $287,671 | $30,799 | $27,806 |
| Other Liabilities | -$1,057,800 | $0 | $838,468 | $645,178 |
| Cap. Leases | $0 | $4,237 | $6,255 | $3,317 |
| Total Liabilities | $1,196,152 | $1,021,821 | $873,170 | $676,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,195 | $81,324 | $80,479 | $27,735 |
| Retained Earnings | $60,382 | $46,753 | $38,754 | $32,710 |
| AOCI | -$11,212 | -$12,381 | -$12,511 | $823 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $131,365 | $115,695 | $106,722 | $61,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,327,517 | $1,137,516 | $979,892 | $737,577 |
| Net Debt | -$21,337 | $23,575 | -$17,763 | -$82,665 |