BOID — Bank of Idaho Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $128.39m
- $1.12bn
- $60.61m
- 34
- 78
- 40
- 49
Annual cashflow statement for Bank of Idaho Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | 10-K | 10-K | |||
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 2.71 | 3.26 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 1.3 | 0.693 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -16.8 | — | — | — |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.27 | -12.2 | — | — | — |
| Capital Expenditures | -1.27 | -0.793 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.3 | -148 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.6 | -149 | — | — | — |
| Financing Cash Flow Items | 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 | 61.7 | 162 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 0.918 | — | — | — |