BHDB OTC
Bank of Labor Bancshares, Inc.
1W: +0.0%
1M: +3.6%
3M: +18.9%
YTD: +4.6%
1Y: +32.1%
3Y: +562.1%
5Y: +289.6%
$129.50
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$932M
+0.2% ▲
5Y CAGR: +7.0%
Total Liabilities
$909M
-0.8% ▼
5Y CAGR: +168.9%
Shareholders Equity
$22M
+76.1% ▲
5Y CAGR: -14.4%
Cash & Investments
$72M
-15.8% ▼
5Y CAGR: -5.2%
Total Debt
$12M
+46.0% ▲
5Y CAGR: +13.7%
Net Debt
-$60M
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $93M | $102M | $86M | $72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $101M | $93M | $102M | $86M | $72M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $101M | $93M | $102M | $86M | $72M |
| Property, Plant & Equip. | $12M | $11M | $11M | $9M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $377M | $520M | $448M | $322M | $331M |
| Other Non-Current Assets | $269M | $0 | $0 | $495M | $499M |
| Total Non-Current Assets | $658M | $532M | $458M | $844M | $860M |
| Total Assets | $759M | $883M | $892M | $930M | $932M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $631M | $743M | $834M | $873M | $871M |
| Total Current Liabilities | $631M | $743M | $834M | $873M | $871M |
| Long-Term Debt | $10M | $12M | $9M | $8M | $12M |
| Other Non-Current Liab. | $65M | $75M | $50M | $35M | $26M |
| Total Non-Current Liabilities | $75M | $88M | $59M | $44M | $38M |
| Total Liabilities | $706M | $831M | $893M | $917M | $909M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $45M | $48M | $52M | $56M | $64M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $54M | $52M | -$2M | $13M | $22M |
| Total Liabilities & Equity | $759M | $883M | $892M | $930M | $932M |
| — Key Metrics — | |||||
| Total Debt | $10M | $12M | $9M | $8M | $12M |
| Net Debt | -$91M | -$81M | -$93M | -$77M | -$60M |
| Total Investments | $377M | $520M | $448M | $322M | $331M |