Bank of Idaho Holding Company
BOID · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,990 | $76,385 | $104,667 | $61,277 |
| Short-Term Investments | $0 | $150,464 | $155,125 | $143,689 |
| Receivables | $0 | $7,032 | $6,708 | $5,950 |
| Inventory | $0 | $0 | -$110,631 | $13,008 |
| Other Curr. Assets | $0 | $83,417 | $104,667 | $61,277 |
| Total Curr. Assets | $80,990 | $83,417 | $111,375 | $67,227 |
| Property Plant & Equip (Net) | $15,429 | $16,142 | $16,538 | $16,322 |
| Goodwill | $3,802 | $0 | $0 | $0 |
| Intangibles | $2,617 | $6,562 | $6,705 | $6,847 |
| Long-Term Investments | $0 | $182,692 | $77,507 | $46,219 |
| Tax Assets | $0 | $0 | $6,223 | $6,668 |
| Other NC Assets | $1,224,679 | $1,115,666 | $1,067,322 | $1,041,831 |
| Total NC Assets | $1,246,527 | $1,321,062 | $1,174,295 | $1,117,887 |
| Other Assets | $0 | -$111,172 | $0 | $0 |
| Total Assets | $1,327,517 | $1,293,307 | $1,285,670 | $1,185,114 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $14,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,711 | $3,577 | $283,291 | -$7,156 |
| Total Curr. Liab. | $12,711 | $3,577 | $283,291 | $309,343 |
| LT Debt | $59,653 | $64,282 | $89,055 | $54,278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,123,788 | $802,096 | $1,068,996 | $1,005,766 |
| Total NC Liab. | $1,183,441 | $866,378 | $880,892 | $757,545 |
| Other Liabilities | $0 | $294,664 | $0 | $0 |
| Cap. Leases | $0 | $4,643 | $4,862 | $5,098 |
| Total Liabilities | $1,196,152 | $1,164,619 | $1,164,183 | $1,066,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,195 | $81,809 | $81,746 | $81,543 |
| Retained Earnings | $60,382 | $56,270 | $52,406 | $49,819 |
| AOCI | -$11,212 | -$9,391 | -$12,666 | -$13,136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $131,365 | $128,688 | $121,486 | $118,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,327,517 | $1,293,307 | $1,285,669 | $1,185,114 |
| Net Debt | -$21,337 | -$12,103 | -$15,612 | $7,001 |