Bank of Idaho Holding Company
BOID · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $9 | $6 | $6 |
| Dep. & Amort. | $0 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $0 | -$1 | $1 | -$2 |
| Other Non-Cash | $10 | $1 | $12 | -$0 |
| Operating Cash Flow | $23 | $12 | $22 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $138 | -$33 |
| Inv. Purchases | $0 | -$12 | -$89 | -$72 |
| Inv. Sales/Matur. | $0 | $34 | $15 | $26 |
| Other Inv. Act. | -$149 | -$185 | -$199 | $0 |
| Investing Cash Flow | $0 | -$165 | -$138 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $37 | $0 | -$2 |
| Stock Issued | $0 | $0 | $52 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $170 | $111 | $3 | $162 |
| Financing Cash Flow | $0 | $147 | $55 | $160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | -$6 | -$62 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $48 | $110 | $9 |
| End Cash | $0 | $42 | $48 | $110 |
| Free Cash Flow | $0 | $10 | $19 | $19 |