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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+203.7% ▲
5Y CAGR: +19.6%
Capital Expenditures
$945K
-61.0% ▼
5Y CAGR: +6.2%
Free Cash Flow
$15M
+221.8% ▲
5Y CAGR: +20.8%
Dividends Paid
$325K
+0.0% ▲
Buybacks
$419K
-466.2% ▼
Net Change in Cash
-$14M
+18.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | $4M | $5M | $9M |
| Depreciation & Amort. | $863K | $759K | $703K | $727K | $625K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$4M | $2M | -$4M | $5M |
| Other Non-Cash Items | $3M | $2M | $2M | $4M | $2M |
| Operating Cash Flow | $1M | $2M | $8M | $5M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$363K | -$418K | -$350K | -$587K | -$945K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$240M | -$296M | -$52M | -$117M | -$199M |
| Investment Sales | $163M | $144M | $47M | $97M | $194M |
| Other Investing | -$6M | $14M | -$55M | -$24M | -$9M |
| Investing Cash Flow | -$83M | -$138M | -$61M | -$45M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $3M | -$3M | $0 | $0 |
| Stock Repurchased | -$5K | -$61K | $0 | -$74K | -$419K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$325K |
| Other Financing | $85M | $125M | $65M | $24M | -$13M |
| Financing Cash Flow | $89M | $128M | $62M | $24M | -$14M |
| Net Change in Cash | $7M | -$8M | $9M | -$16M | -$14M |
| Cash End of Period | $101M | $93M | $102M | $86M | $72M |
| Free Cash Flow | $718K | $2M | $8M | $5M | $15M |