Bank of Labor Bancshares (BHDB) Financial Statements
Bank of Labor Bancshares Financial Overview
Bank of Labor Bancshares's market cap is currently $0. The company's EPS TTM is ―; its P/E ratio is 5.36; and it has a dividend yield of 3.08%. Bank of Labor Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.81M | $ 54.84M | $ 45.19M | $ 32.00M | $ 29.76M |
| Gross Profit | $ 43.31M | $ 42.41M | $ 36.11M | $ 32.00M | $ 29.03M |
| Operating Income | $ 11.90M | $ 11.58M | $ 6.32M | $ 5.45M | $ 4.64M |
| EBITDA | $ 12.89M | $ 12.21M | $ 7.04M | $ 0.00 | $ 5.40M |
| Net Income | $ 9.11M | $ 8.72M | $ 4.74M | $ 3.88M | $ 3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.39M | $ 72.10M | $ 85.60M | $ 102.07M | $ 93.20M |
| Total Assets | $ 1.08B | $ 931.86M | $ 929.57M | $ 891.52M | $ 882.99M |
| Total Debt | $ 13.02M | $ 12.31M | $ 8.43M | $ 8.87M | $ 12.44M |
| Net Debt | $ -106.38M | $ -59.79M | $ -77.17M | $ -93.20M | $ -80.77M |
| Total Liabilities | $ 1.03B | $ 909.38M | $ 916.81M | $ 893.25M | $ 830.61M |
| Stockholders' Equity | $ 43.09M | $ 22.48M | $ 12.76M | $ -1.73M | $ 52.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.54M | $ 14.91M | $ 4.63M | $ 7.95M | $ 1.84M |
| Operating Cash Flow | $ 15.79M | $ 15.85M | $ 5.22M | $ 8.30M | $ 2.26M |
| Investing Cash Flow | $ -86.98M | $ -15.65M | $ -45.50M | $ -61.06M | $ -138.08M |
| Financing Cash Flow | $ 118.48M | $ -13.71M | $ 23.81M | $ 61.62M | $ 127.72M |
Currency in USD
