Bank of Idaho Holding Company (BOID)
USD 33.35
(0.0%)
USD 33.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.72 Million | 21.53 Million | 18.98 Million | -12.24 Million | -8.27 Million | 8.33 Million |
| Net Income | 8.51 Million | 6.04 Million | 6 Million | 3.26 Million | 2.71 Million | 3.67 Million |
| Depreciation & Amortization | 1 Million | 1.81 Million | 1.38 Million | 1.4 Million | 1.23 Million | 530.38 Thousand |
| Deferred income taxes | -2.84 Million | - | 12.94 Million | -16.74 Million | -10.69 Million | 3.27 Million |
| Stock-based compensation | 843.54 Thousand | 678.21 Thousand | 434.4 Thousand | 18.53 Thousand | 9218.00 | 60.84 Thousand |
| Change in working capital | -1.1 Million | 513.02 Thousand | -1.72 Million | -123.28 Thousand | -1.53 Million | 773.31 Thousand |
| Other non-cash items | 6.32 Million | 12.48 Million | -52.53 Thousand | -58.99 Thousand | -8518.00 | 26.92 Thousand |
| Investing Cash Flow | -165.71 Million | -138.22 Million | -78.45 Million | -148.54 Million | -70.58 Million | -19.86 Million |
| Investments in PPE | -1.86 Million | -2.99 Million | -277.52 Thousand | -793.48 Thousand | -1.27 Million | -512.94 Thousand |
| Acquisitions | -184.41 Million | 137.6 Million | -33.29 Million | -134 Million | -74.07 Million | -13.4 Million |
| Investment purchases | -12.26 Million | -89.44 Million | -71.53 Million | -59.21 Million | -23.11 Million | -20.36 Million |
| Sales/Maturities of investments | 34.23 Million | 15.17 Million | 26.24 Million | 42.73 Million | 28.18 Million | 13.95 Million |
| Other Investing Activities | -1.39 Million | -198.55 Million | 408.8 Thousand | 2.73 Million | -292.84 Thousand | 463.38 Thousand |
| Financing Cash Flow | 147.27 Million | 54.81 Million | 160.49 Million | 161.71 Million | 61.7 Million | 8.97 Million |
| Debt repayment | -37.59 Million | -984.29 Thousand | -17.64 Million | -672.05 Thousand | -554.01 Thousand | - |
| Dividends payments | - | - | - | - | -1.33 Million | -1.5 Million |
| Common Stock Repurchased | -153.52 Thousand | - | - | - | - | - |
| Common Stock Issuance | -110.26 Thousand | 52.06 Million | 383.18 Thousand | 315 Thousand | 14.17 Million | - |
| Other Financing Activities | 110.69 Million | 3.73 Million | 177.75 Million | 162.06 Million | 49.4 Million | 10.48 Million |
| Accounts receivables | -1.33 Million | -1.47 Million | -60.92 Thousand | -1 Million | 99.76 Thousand | 176.73 Thousand |
| Accounts payables | 1 Million | 5.59 Million | -476.77 Thousand | 1.2 Million | -323.97 Thousand | 824.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -782.55 Thousand | -3.6 Million | -1.18 Million | -316.25 Thousand | -1.3 Million | -228.41 Thousand |
| Cash at beginning of period | 47.81 Million | 109.68 Million | 8.66 Million | 7.75 Million | 24.9 Million | 27.46 Million |
| Cash at end of period | 42.11 Million | 47.81 Million | 109.68 Million | 8.66 Million | 7.75 Million | 24.9 Million |
| Capital Expenditure | -1.86 Million | -2.99 Million | -277.52 Thousand | -793.48 Thousand | -1.27 Million | -512.94 Thousand |
| Effect of forex changes on cash | 6.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -5.7 Million | -61.87 Million | 101.01 Million | 917.52 Thousand | -17.15 Million | -2.55 Million |
| Free Cash Flow | 10.86 Million | 18.53 Million | 18.7 Million | -13.03 Million | -9.54 Million | 7.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.58 Million | 3.06 Million | 2.07 Million | 8.51 Million | 2.57 Million | 2.27 Million |
| Depreciation & Amortization | - | - | 143 Thousand | 1 Million | 143 Thousand | 142 Thousand |
| Deferred income taxes | - | - | - | -2.84 Million | - | - |
| Stock-based compensation | - | - | 843.54 Thousand | 843.54 Thousand | - | - |
| Change in working capital | - | - | - | -1.1 Million | - | - |
| Other non-cash items | -2.58 Million | -3.06 Million | -2.91 Million | 6.32 Million | -2.57 Million | -2.27 Million |
| Investing Cash Flow | - | - | - | -165.71 Million | - | - |
| Investments in PPE | - | - | - | -1.86 Million | - | - |
| Acquisitions | - | - | - | -184.41 Million | - | - |
| Investment purchases | - | - | - | -12.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | 34.23 Million | - | - |
| Other Investing Activities | - | - | - | -1.39 Million | - | - |
| Financing Cash Flow | - | - | - | 147.27 Million | - | - |
| Debt repayment | - | - | - | -37.59 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -153.52 Thousand | - | - |
| Common Stock Issuance | - | - | - | -110.26 Thousand | - | - |
| Other Financing Activities | - | - | - | 110.69 Million | - | - |
| Accounts receivables | - | - | - | -1.33 Million | - | - |
| Accounts payables | - | - | - | 1 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -782.55 Thousand | - | - |
| Cash at beginning of period | - | - | - | 47.81 Million | - | - |
| Cash at end of period | - | - | 286 Thousand | 42.11 Million | 286 Thousand | 284 Thousand |
| Capital Expenditure | - | - | - | -1.86 Million | - | - |
| Effect of forex changes on cash | - | - | - | 6.84 Million | - | - |
| Net cash flow / Change in cash | - | - | 286 Thousand | -5.7 Million | 286 Thousand | 284 Thousand |
| Free Cash Flow | - | - | 286 Thousand | 10.86 Million | 286 Thousand | 284 Thousand |
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