Bank of Idaho Holding Company
BOID · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,630 | $8,512 | $6,044 | $6,006 |
| Dep. & Amort. | $0 | $1,966 | $1,816 | $1,381 |
| Deferred Tax | $0 | $0 | $0 | $12,941 |
| Stock-Based Comp. | $0 | $844 | $678 | $434 |
| Change in WC | $0 | -$999 | $513 | -$1,724 |
| Other Non-Cash | $9,778 | $1,489 | $12,483 | -$53 |
| Operating Cash Flow | $23,408 | $11,812 | $21,535 | $18,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,862 | -$3,000 | -$278 |
| Net Acquisitions | $0 | $0 | $137,607 | -$33,297 |
| Inv. Purchases | $0 | -$12,265 | -$89,450 | -$71,536 |
| Inv. Sales/Matur. | $0 | $34,230 | $15,174 | $26,241 |
| Other Inv. Act. | -$149,198 | -$184,896 | -$198,554 | $409 |
| Investing Cash Flow | $0 | -$164,793 | -$138,222 | -$78,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $36,733 | $2 | -$2,281 |
| Stock Issued | $0 | $0 | $52,070 | $383 |
| Stock Repurch. | $0 | -$154 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $169,963 | $110,700 | $2,745 | $162,390 |
| Financing Cash Flow | $0 | $147,280 | $54,816 | $160,493 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,116 | -$5,702 | -$61,871 | $101,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,116 | $47,818 | $109,689 | $8,670 |
| End Cash | $0 | $42,116 | $47,818 | $109,689 |
| Free Cash Flow | $0 | $9,950 | $18,535 | $18,708 |