BOID — Bank of Idaho Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $202.26m
- $1.30bn
- $78.53m
Annual cashflow statement for Bank of Idaho Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.67 | 2.71 | 3.26 |
| Depreciation | |||
| Non-Cash Items | 1.34 | 1.3 | 0.693 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.79 | -12.9 | -16.8 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.34 | -8.27 | -12.2 |
| Capital Expenditures | -0.513 | -1.27 | -0.793 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -19.4 | -69.3 | -148 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -19.9 | -70.6 | -149 |
| Financing Cash Flow Items | 0 | 37.9 | 146 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8.98 | 61.7 | 162 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.55 | -17.2 | 0.918 |