Bank of Idaho Holding Company
BOID · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $43 | $49 | $110 |
| Short-Term Investments | $0 | $93 | $105 | $146 |
| Receivables | $0 | $6 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $81 | $47 | $158 | $259 |
| Property Plant & Equip (Net) | $15 | $16 | $17 | $9 |
| Goodwill | $4 | $4 | $4 | $0 |
| Intangibles | $3 | $3 | $4 | $0 |
| Long-Term Investments | $0 | $114 | $121 | $146 |
| Tax Assets | $0 | $6 | $0 | $0 |
| Other NC Assets | $1,225 | $945 | -$145 | -$156 |
| Total NC Assets | $1,247 | $1,089 | $145 | $156 |
| Other Assets | $0 | $1 | $677 | $323 |
| Total Assets | $1,328 | $1,138 | $980 | $738 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $3 |
| Short-Term Debt | $0 | $38 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $2 |
| Other Curr. Liab. | $1,071 | $692 | -$4 | -$3 |
| Total Curr. Liab. | $1,071 | $734 | $4 | $3 |
| LT Debt | $60 | $29 | $31 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,124 | $259 | -$31 | -$28 |
| Total NC Liab. | $1,183 | $288 | $31 | $28 |
| Other Liabilities | -$1,058 | $0 | $838 | $645 |
| Cap. Leases | $0 | $4 | $6 | $3 |
| Total Liabilities | $1,196 | $1,022 | $873 | $676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $81 | $80 | $28 |
| Retained Earnings | $60 | $47 | $39 | $33 |
| AOCI | -$11 | -$12 | -$13 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $131 | $116 | $107 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,328 | $1,138 | $980 | $738 |
| Net Debt | -$21 | $24 | -$18 | -$83 |