Bank of Idaho Holding Company
BOID · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $76 | $105 | $61 |
| Short-Term Investments | $0 | $150 | $155 | $144 |
| Receivables | $0 | $7 | $7 | $6 |
| Inventory | $0 | $0 | -$111 | $13 |
| Other Curr. Assets | $0 | $83 | $105 | $61 |
| Total Curr. Assets | $81 | $83 | $111 | $67 |
| Property Plant & Equip (Net) | $15 | $16 | $17 | $16 |
| Goodwill | $4 | $0 | $0 | $0 |
| Intangibles | $3 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $183 | $78 | $46 |
| Tax Assets | $0 | $0 | $6 | $7 |
| Other NC Assets | $1,225 | $1,116 | $1,067 | $1,042 |
| Total NC Assets | $1,247 | $1,321 | $1,174 | $1,118 |
| Other Assets | $0 | -$111 | $0 | $0 |
| Total Assets | $1,328 | $1,293 | $1,286 | $1,185 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $4 | $283 | -$7 |
| Total Curr. Liab. | $13 | $4 | $283 | $309 |
| LT Debt | $60 | $64 | $89 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,124 | $802 | $1,069 | $1,006 |
| Total NC Liab. | $1,183 | $866 | $881 | $758 |
| Other Liabilities | $0 | $295 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $5 |
| Total Liabilities | $1,196 | $1,165 | $1,164 | $1,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $60 | $56 | $52 | $50 |
| AOCI | -$11 | -$9 | -$13 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $131 | $129 | $121 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,328 | $1,293 | $1,286 | $1,185 |
| Net Debt | -$21 | -$12 | -$16 | $7 |