OTC : BHDB

Bank of Labor Bancshares, Inc.

$112.5 USD

$0 (0.0%)

Volume
100
Average Volume
40
Market Capitalization
$38.53M
P/E Ratio
0.00
Dividend Yield
3.73%
Price Target
Year High
$123.85
Year Low
$84.00
Day High
—
Day Low
—
Payout Ratio
$0.18
Current Ratio
$0.12
BHDB Financial Statements
Income Statement Balance Sheet Cash flow
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 54.81M 54.84M 45.19M 32M 29.76M 32.14M 28.28M
costOfRevenue 11.5M 12.43M 9.08M - 736K 1.9M -
grossProfit 43.31M 42.42M 36.11M 32M 29.03M 30.24M 28.28M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - -
otherExpenses 31.4M 30.83M 29.8M 26.56M 24.39M 28.33M 25.79M
operatingExpenses 31.4M 30.83M 29.8M 26.56M 24.39M 28.33M 25.79M
costAndExpenses 42.91M 43.26M 38.87M 26.56M 25.13M 30.22M 25.79M
netInterestIncome 35.13M 33.76M 30.66M 24.93M 22.01M 20.8M 21.19M
interestIncome 46.63M 46.19M 39.73M 27.41M 22.74M 22.7M 24.81M
interestExpense 11.5M 12.43M 9.08M 2.48M 736K 1.9M 3.62M
depreciationAndAmortization 985K 625K 727K 703K 759K 863K 1M
ebitda 12.89M 12.21M 7.04M - 5.4M - -
ebit 11.9M 11.58M 6.32M -703K 4.64M -863K -1M
nonOperatingIncomeExcludingInterest - - - 6.15M - 2.78M 3.49M
operatingIncome 11.9M 11.58M 6.32M 5.44M 4.64M 1.92M 2.49M
totalOtherIncomeExpensesNet - - - -300K - - -
incomeBeforeTax 11.9M 11.58M 6.32M 5.14M 4.64M 1.92M 2.49M
incomeTaxExpense 2.8M 2.86M 1.57M 1.26M 1.13M 425K 672K
netIncomeFromContinuingOperations 9.11M 8.72M 4.74M 3.88M 3.51M 1.49M 1.82M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 9.11M 8.72M 4.74M 3.88M 3.51M 1.49M 1.82M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 9.11M 8.72M 4.74M 3.88M 3.51M 1.49M 1.82M
eps - - 13.29 10.77 9.73 4.11 5.01
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 119.39M 72.1M 85.6M 102.07M 93.2M 101.3M 94.4M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 119.39M 72.1M 85.6M 102.07M 93.2M 101.3M 94.4M
netReceivables - - - - - - -
accountsReceivables - - - - - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - - - - - - -
totalCurrentAssets 119.39M 72.1M 85.6M 102.07M 93.2M 101.3M 94.4M
propertyPlantEquipmentNet 18.25M 13.58M 9.28M 10.5M 11.38M 12.48M 14.66M
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 354.14M 331M 322.2M 447.74M 520.26M 376.57M 293.62M
taxAssets 12.05M 16.33M 17.01M - - - -
otherNonCurrentAssets 572.02M 498.85M 495.47M - - 268.84M -
totalNonCurrentAssets 956.46M 859.76M 843.97M 458.25M 531.64M 657.89M 308.29M
otherAssets - - - 331.2M 258.14M - 263.15M
totalAssets 1.08B 931.86M 929.57M 891.52M 882.98M 759.19M 665.84M
totalPayables - - - - - - -
accountPayables - - - - - - -
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 993.82M 870.97M 872.94M 834.13M 743.07M 630.77M -
totalCurrentLiabilities 993.82M 870.97M 872.94M 834.13M 743.07M 630.77M -
longTermDebt 13.02M 12.31M 8.43M 8.87M 12.44M 10.22M 6.47M
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 25.93M 26.1M 35.44M 50.25M 75.1M 64.64M -
totalNonCurrentLiabilities 38.95M 38.41M 43.87M 59.12M 87.54M 74.86M 6.47M
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 1.03B 909.38M 916.81M 893.25M 830.61M 705.63M 6.47M
treasuryStock -2.22M -2.16M -1.74M -1.67M -1.67M -1.6M -1.6M
preferredStock - - - - - - -
commonStock 3.95M 3.95M 3.95M 3.95M 3.95M 3.95M 3.95M
retainedEarnings 71.5M 63.76M 56.07M 52.16M 48.27M 44.76M 43.27M
additionalPaidInCapital 3.85M 3.85M 3.85M 3.85M 3.85M 3.85M 3.85M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome 9.11M 8.72M 4.74M 3.88M 3.51M 1.49M 1.82M
depreciationAndAmortization 985K 625K 727K 703K 759K 863K 1M
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 1.63M 4.84M -4.43M 2.16M -3.76M -4.45M 1.91M
accountsReceivables - - - - - - -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital 1.63M 4.84M -4.43M 2.16M -3.76M -4.45M -
otherNonCashItems 4.06M 1.67M 4.18M 1.56M 1.75M 3.18M 1.76M
netCashProvidedByOperatingActivities 15.79M 15.85M 5.22M 8.3M 2.26M 1.08M 6.49M
investmentsInPropertyPlantAndEquipment -6.25M -945K -587K -350K -418K -363K -699K
acquisitionsNet - - - - - - -
purchasesOfInvestments -248.3M -198.99M -117.47M -52.18M -296.41M -240.37M -124.6M
salesMaturitiesOfInvestments 189.67M 193.67M 96.69M 46.7M 144.25M 163.01M 93.28M
otherInvestingActivities -22.1M -9.38M -24.13M -55.23M 14.5M -5.58M 4.56M
netCashProvidedByInvestingActivities -86.98M -15.65M -45.5M -61.06M -138.08M -83.3M -27.45M
netDebtIssuance -700K - - -3M 3M 4M -500K
longTermNetDebtIssuance -700K - - -3M 3M 4M -500K
shortTermNetDebtIssuance - - - - - - -
netStockIssuance -60000 -419K -74000 - -61000 -5000 -153K
netCommonStockIssuance -60000 -419K -74000 - -61000 -5000 -153K
commonStockIssuance - - - - - - -
commonStockRepurchased -60000 -419K -74000 - -61000 -5000 -153K
netPreferredStockIssuance - - - - - - -
netDividendsPaid -1.66M -325K - - - - -363K
commonDividendsPaid -1.66M -325K - - - - -363K
preferredDividendsPaid - - - - - - -
otherFinancingActivities 120.9M -12.96M 23.88M 64.62M 124.78M 85.12M 49.54M
netCashProvidedByFinancingActivities 118.48M -13.7M 23.81M 61.62M 127.72M 89.12M 48.53M