BOID — Bank of Idaho Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $202.26m
- $1.30bn
- $78.53m
- 40
- 64
- 63
- 56
Annual cashflow statement for Bank of Idaho Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | 10-K | ||||
| Standards: | USG | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 3.26 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.693 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | — | — | — | — |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.2 | — | — | — | — |
| Capital Expenditures | -0.793 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -148 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | — | — | — | — |
| Financing Cash Flow Items | 146 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.918 | — | — | — | — |