Bank of Idaho Holding Company

BOID

BOIDBank of Idaho Holding Company US flag

Other OTC

44.24

USD

-0.40

- -

196.66MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	19	22	30	35	41	53
+ Sales & Services Revenue	19	22	30	35	41	53
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	11	15	18	21	23	28
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-11	-15	-18	-21	-23	-28
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-2	-5	-8	-9	-12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-2	-5	-8	-9	-12
Pretax Income	4	2	5	8	9	12
- Income Tax Expense (Benefit)	- -	- -	1	2	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	3	3	6	6	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	3	3	6	6	9
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	3	3	6	6	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	3	3	6	6	9
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	2	2
EBITDA Margin (%)	2.79	5.49	4.7	3.93	4.44	3.74
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.34	12.09	10.88	17.07	14.76	16.21
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.6	0.63	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	2	2
Basic Weighted Avg Shares	3	2	3	3	4	4
Basic EPS, GAAP	1.45	1.28	1.28	2.33	1.6	1.92
Basic EPS from Cont Ops	1.45	1.28	1.28	2.33	1.6	1.92
Diluted Weighted Avg Shares	3	2	3	3	4	4
Diluted EPS, GAAP	1.45	1.27	1.28	2.29	1.58	1.91
Diluted EPS from Cont Ops	1.45	1.27	1.28	2.29	1.58	1.91

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	114	93	114	208	153	136
+ Cash & Cash Equivalents	25	8	9	110	49	43
+ ST Investments	89	85	105	97	105	93
+ Accounts & Notes Receiv	2	1	2	3	4	6
+ Accounts Receivable, Net	2	1	2	3	4	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-115	-94	-117	-210	-158	-142
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	6	12	12	9	17	16
+ Property, Plant & Equip	13	19	20	18	25	26
- Accumulated Depreciation	7	8	8	9	9	10
+ LT Investments & Receivables	89	85	105	97	121	114
+ LT Investments	89	85	105	97	121	114
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-94	-97	-117	-107	-138	-131
+ Total Intangible Assets	- -	- -	- -	- -	8	7
+ Goodwill	- -	- -	- -	- -	4	4
+ Other Intangible Assets	- -	- -	- -	- -	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-94	-97	-117	-107	-145	-138
Total Assets	334	405	576	738	980	1,138
+ Payables & Accruals	3	2	5	3	4	5
+ Accounts Payable	3	2	5	3	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	15	- -	- -	38
+ ST Borrowings	- -	- -	15	- -	- -	38
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-2	-20	-3	-4	-43
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-2	-20	-3	-4	-43
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	16	17	28	31	30
+ LT Borrowings	- -	11	11	24	25	25
+ LT Finance Leases	- -	5	5	3	6	5
+ Other LT Liabilities	- -	-16	-17	-28	-31	-30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-16	-17	-28	-31	-30
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	300	355	519	676	873	1,022
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	27	27	28	80	81
+ Common Stock	13	27	27	28	80	81
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	22	23	27	33	39	47
+ Other Equity	-1	1	3	1	-13	-12
Equity Before Minority Interest	34	51	57	61	107	116
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	34	51	57	61	107	116
Total Liabilities & Equity	334	405	576	738	980	1,138
Shares Outstanding	3	3	3	3	4	4
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	5	5	3	6	5
Net Debt	-25	3	18	-86	-24	19
Net Debt to Equity	-74.57	5.92	31.05	-140.34	-22.51	16.71
Tangible Common Equity Ratio	10.12	12.51	9.94	8.31	10.2	9.62
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	4	3	3	6	6	9
+ Depreciation & Amortization	1	1	1	1	2	2
+ Non-Cash Items	3	-11	-17	13	13	2
+ Stock-Based Compensation	- -	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	-11	-17	13	12	1
+ Chg in Non-Cash Work Cap	1	-2	- -	-2	1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	- -	6	1
+ Inc (Dec) in Other	- -	-1	- -	-1	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	-8	-12	19	22	12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	- -	-3	-2
+ Acq of Fixed Prod Assets	-1	-1	-1	- -	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	14	- -	- -	52	- -
+ Increase in Capital Stock	- -	14	- -	- -	52	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	5	-16	-45	-74	22
+ Dec in LT Investment	14	28	43	26	15	34
+ Inc in LT Investment	-20	-23	-59	-72	-89	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	138	- -
+ Cash from Divestitures	- -	- -	- -	- -	138	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-13	-74	-131	-33	-199	-185
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-20	-71	-149	-78	-138	-165
+ Dividends Paid	-2	-1	- -	- -	- -	- -
+ Net Cash From Debt	- -	10	15	-3	-1	37
+ Cash From Debt	- -	11	16	15	- -	38
+ Repayments of Debt	- -	-1	-1	-18	-1	-1
+ Other Financing Activities	10	38	146	163	4	111
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	62	162	160	55	147
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-17	1	101	-62	-6
EBITDA	1	1	1	1	2	2
EBITDA Margin (%)	2.79	5.49	4.7	3.93	4.44	3.74
Free Cash Flow	8	-10	-13	19	19	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-138	- -
Free Cash Flow to Firm	8	- -	-13	19	19	10
Free Cash Flow to Equity	- -	1	2	16	18	47
Free Cash Flow per Basic Share	3.1	-4.5	-5.13	7.27	4.91	2.25
Price/Free Cash Flow	- -	-6.86	-4.31	4.23	4.53	8.79
Cash Flow to Net Income	2.27	-3.05	-3.76	3.16	3.56	1.39
Capital Expenditures	-1	-1	-1	- -	-3	-2