Bank of Idaho Holding Company (BOID)
OTCMKTS
· Delayed Price · Currency is USD
45.50
+0.20 (0.44%)
Apr 24, 2025, 11:47 AM EDT
BOID Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 13.63 | 8.51 | 6.04 | 6.01 | 3.26 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.97 | 1.82 | 1.38 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | - | 0.11 | -0.05 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.17 | -0.2 | 0.54 | 0.6 | 0.15 | Upgrade
|
| Provision for Credit Losses | 2.89 | 3.73 | 0.15 | 0.47 | 2.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.27 | -0.25 | 15.44 | 22.65 | -10.85 | Upgrade
|
| Accrued Interest Receivable | -0.94 | -1.33 | -1.48 | -0.06 | -1.01 | Upgrade
|
| Change in Accounts Payable | 6.09 | 0.36 | 5.55 | -0.48 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.73 | -0.67 | -3.61 | -1.19 | -0.32 | Upgrade
|
| Other Operating Activities | -1.27 | -1.12 | -1.97 | -3.81 | -3.06 | Upgrade
|
| Operating Cash Flow | 23.41 | 11.81 | 21.53 | 18.99 | -12.24 | Upgrade
|
| Operating Cash Flow Growth | 98.17% | -45.15% | 13.42% | - | - | Upgrade
|
| Capital Expenditures | -1.08 | -1.86 | -3 | -0.28 | -0.79 | Upgrade
|
| Cash Acquisitions | - | - | 137.61 | - | - | Upgrade
|
| Investment in Securities | -1.99 | 21.96 | -74.24 | -45.79 | -16.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -149.22 | -183.5 | -198.4 | -32.8 | -134.01 | Upgrade
|
| Other Investing Activities | 0.23 | -1.4 | -0.2 | 0.41 | -0.26 | Upgrade
|
| Investing Cash Flow | -152.06 | -164.79 | -138.22 | -78.46 | -148.55 | Upgrade
|
| Long-Term Debt Issued | - | 37.65 | 0.05 | 14.65 | 15.69 | Upgrade
|
| Long-Term Debt Repaid | -3.46 | -0.92 | -0.98 | -17.64 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -3.46 | 36.73 | -0.93 | -2.99 | 15.01 | Upgrade
|
| Issuance of Common Stock | 0.52 | 0.04 | 52.07 | 0.38 | 0.32 | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.15 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 170.82 | 110.66 | 3.68 | 163.1 | 146.38 | Upgrade
|
| Financing Cash Flow | 167.53 | 147.28 | 54.82 | 160.49 | 161.71 | Upgrade
|
| Net Cash Flow | 38.87 | -5.7 | -61.87 | 101.02 | 0.92 | Upgrade
|
| Free Cash Flow | 22.33 | 9.95 | 18.54 | 18.71 | -13.04 | Upgrade
|
| Free Cash Flow Growth | 124.42% | -46.32% | -0.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 41.09% | 20.40% | 45.43% | 53.90% | -47.65% | Upgrade
|
| Free Cash Flow Per Share | 4.96 | 2.23 | 4.86 | 7.12 | -5.13 | Upgrade
|
| Cash Interest Paid | 23.97 | 10.41 | 1.92 | 1.13 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 5.52 | 3.68 | 1.63 | 2.63 | 1.83 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.