Bank of Idaho Holding Company (BOID)
USD 33.35
(0.0%)
USD 33.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 979.89 Million | 737.57 Million | 575.77 Million | 405.25 Million | 333.94 Million |
| Total Current Assets | 48.46 Million | 157.73 Million | 259.33 Million | 116.52 Million | 94.44 Million | 115.35 Million |
| Cash And Short Term Investments | -15.51 Million | 153.46 Million | 256.81 Million | 114.06 Million | 93 Million | 113.81 Million |
| Cash and Cash Equivalents | 42.86 Million | 48.56 Million | 110.47 Million | 8.95 Million | 8.04 Million | 25.19 Million |
| Short Term Investments | 93.06 Million | 104.9 Million | 146.34 Million | 105.11 Million | 84.96 Million | 88.61 Million |
| Net Receivables | 5.6 Million | 4.27 Million | 2.51 Million | 2.45 Million | 1.44 Million | 1.54 Million |
| Inventory | 9.91 Million | -52.83 Million | -112.98 Million | -11.41 Million | -12.41 Million | -29.88 Million |
| Other Current Assets | 48.46 Million | 52.83 Million | 112.98 Million | 11.41 Million | 12.41 Million | 29.88 Million |
| Total Non-Current Assets | 1.08 Billion | 145.37 Million | 155.57 Million | 116.64 Million | 96.59 Million | 94.22 Million |
| Net PPE | 16.41 Million | 16.51 Million | 9.23 Million | 11.53 Million | 11.63 Million | 5.61 Million |
| Good Will And Intangible Assets | 6.99 Million | 7.56 Million | - | - | - | - |
| Good Will | 3.8 Million | 3.8 Million | - | - | - | - |
| Intangible Assets | 3.18 Million | 3.75 Million | - | - | - | - |
| Long-Term Investments | 31.6 Million | 121.29 Million | 146.34 Million | 105.11 Million | 84.96 Million | 88.61 Million |
| Tax Assets | 6.47 Million | - | - | - | - | - |
| Other Non Current Assets | 1.02 Billion | -145.37 Million | -155.57 Million | -116.64 Million | -96.59 Million | -94.22 Million |
| Other Assets | - | 676.77 Million | 322.66 Million | 342.6 Million | 214.2 Million | 124.36 Million |
| Total Liabilities | 1.02 Billion | 873.16 Million | 676.3 Million | 518.56 Million | 354.55 Million | 2.93 Million |
| Total Current Liabilities | 734.15 Million | 3.9 Million | 3.32 Million | 4.7 Million | 2.49 Million | 2.93 Million |
| Account Payables | 4.57 Million | 3.9 Million | 3.32 Million | 4.7 Million | 2.49 Million | 2.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.69 Million | 1.1 Million | 871.63 Thousand | 16.14 Million | 11.83 Million | - |
| Deferred Revenue | - | 2.79 Million | 2.45 Million | -11.44 Million | -9.34 Million | - |
| Other Current Liabilities | 690.88 Million | -3.9 Million | -3.32 Million | -4.7 Million | -2.49 Million | -2.93 Million |
| Total Non Current Liabilities | 287.67 Million | 30.79 Million | 27.8 Million | 31.99 Million | 16.47 Million | 86.98 Million |
| Long-Term Debt | 24.59 Million | 30.79 Million | 27.8 Million | 31.99 Million | 16.47 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 263.07 Million | -30.79 Million | -27.8 Million | -31.99 Million | -16.47 Million | 86.98 Million |
| Other Liabilities | 1.00 | 838.46 Million | 645.17 Million | 481.86 Million | 335.59 Million | -86.98 Million |
| Total Equity | 115.69 Million | 106.72 Million | 61.26 Million | 57.21 Million | 50.69 Million | 33.79 Million |
| Stock Holders Equity | 115.69 Million | 106.72 Million | 61.26 Million | 57.21 Million | 50.69 Million | 33.79 Million |
| Common Stock | 81.32 Million | 80.47 Million | 27.73 Million | 27.13 Million | 26.68 Million | 12.5 Million |
| Retained Earnings | 46.75 Million | 38.75 Million | 32.7 Million | 26.7 Million | 23.44 Million | 22.17 Million |
| Accumulated other comprehensive income | -12.38 Million | -12.51 Million | 823.4 Thousand | 3.38 Million | 566.87 Thousand | -887.75 Thousand |
| Common Stock Equity | 115.69 Million | 106.72 Million | 61.26 Million | 57.21 Million | 50.69 Million | 33.79 Million |
| Capital Lease Obligation | 4.23 Million | 6.25 Million | 3.31 Million | 5.27 Million | 5.43 Million | - |
| Total Investments | 31.6 Million | 226.2 Million | 292.69 Million | 210.22 Million | 169.92 Million | 177.22 Million |
| Total Debt | 67.53 Million | 30.79 Million | 27.8 Million | 31.99 Million | 16.47 Million | - |
| Net Debt | 24.67 Million | -17.76 Million | -82.66 Million | 23.03 Million | 8.43 Million | -25.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.28 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion |
| Total Current Assets | 83.41 Million | 111.37 Million | 67.22 Million | 48.46 Million | 48.46 Million | 162.82 Million |
| Cash And Short Term Investments | 226.84 Million | 103.92 Million | -18.95 Million | -15.51 Million | -15.51 Million | 157.11 Million |
| Cash and Cash Equivalents | 76.38 Million | 104.66 Million | 61.27 Million | 42.86 Million | 42.86 Million | 20.05 Million |
| Short Term Investments | 150.46 Million | 155.12 Million | 143.68 Million | 93.06 Million | 93.06 Million | 137.06 Million |
| Net Receivables | 7.03 Million | 6.7 Million | 5.95 Million | 5.6 Million | 5.6 Million | 5.71 Million |
| Inventory | -143.43 Million | -110.63 Million | 13 Million | 9.91 Million | 9.91 Million | -25.76 Million |
| Other Current Assets | -7.03 Million | 111.37 Million | 67.22 Million | 48.46 Million | 48.46 Million | 25.76 Million |
| Total Non-Current Assets | 1.2 Billion | 1.17 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion | 193.94 Million |
| Net PPE | 16.14 Million | 16.53 Million | 16.32 Million | 16.41 Million | 16.41 Million | 16.61 Million |
| Good Will And Intangible Assets | 6.56 Million | 6.7 Million | 6.84 Million | 6.99 Million | 6.99 Million | 7.13 Million |
| Good Will | - | - | - | 3.8 Million | 3.8 Million | - |
| Intangible Assets | 6.56 Million | 6.7 Million | 6.84 Million | 3.18 Million | 3.18 Million | 7.13 Million |
| Long-Term Investments | 182.69 Million | 77.5 Million | 46.21 Million | 31.6 Million | 31.6 Million | 170.19 Million |
| Tax Assets | 5.52 Million | 6.22 Million | 6.66 Million | 6.47 Million | 6.47 Million | 7.71 Million |
| Other Non Current Assets | 998.97 Million | 1.06 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | -7.71 Million |
| Other Assets | - | - | - | - | - | 700.26 Million |
| Total Liabilities | 1.16 Billion | 1.16 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 30.15 Million |
| Total Current Liabilities | 298.24 Million | 283.29 Million | 309.34 Million | 734.15 Million | 734.15 Million | 326.98 Million |
| Account Payables | - | - | - | 4.57 Million | 4.57 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 14 Million | 38.69 Million | 38.69 Million | 8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 298.24 Million | 283.29 Million | 295.34 Million | 690.88 Million | 690.88 Million | 318.98 Million |
| Total Non Current Liabilities | 866.37 Million | 880.89 Million | 757.54 Million | 287.67 Million | 287.67 Million | 30.15 Million |
| Long-Term Debt | 59.63 Million | 84.19 Million | 49.18 Million | 24.59 Million | 24.59 Million | 30.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 806.73 Million | 796.69 Million | 708.36 Million | 263.07 Million | 263.07 Million | -30.15 Million |
| Other Liabilities | -999.00 | - | - | 1.00 | 1.00 | -326.98 Million |
| Total Equity | 128.68 Million | 121.48 Million | 118.22 Million | 115.69 Million | 115.69 Million | 109.78 Million |
| Stock Holders Equity | 128.68 Million | 121.48 Million | 118.22 Million | 115.69 Million | 115.69 Million | 109.78 Million |
| Common Stock | 81.8 Million | 81.74 Million | 81.54 Million | 81.32 Million | 81.32 Million | 81.18 Million |
| Retained Earnings | 56.27 Million | 52.4 Million | 49.81 Million | 46.75 Million | 46.75 Million | 45.35 Million |
| Accumulated other comprehensive income | -9.39 Million | -12.66 Million | -13.13 Million | -12.38 Million | -12.38 Million | -16.75 Million |
| Common Stock Equity | 128.68 Million | 121.48 Million | 118.22 Million | 115.69 Million | 115.69 Million | 109.78 Million |
| Capital Lease Obligation | 4.64 Million | 4.86 Million | 5.09 Million | 4.23 Million | 4.23 Million | 5.56 Million |
| Total Investments | 65.99 Million | 77.5 Million | 46.21 Million | 31.6 Million | 31.6 Million | 307.25 Million |
| Total Debt | 59.63 Million | 89.05 Million | 68.27 Million | 67.53 Million | 67.53 Million | 30.15 Million |
| Net Debt | -16.74 Million | -15.61 Million | 7 Million | 24.67 Million | 24.67 Million | 10.09 Million |
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