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    Banks - Regional
Bank of Labor Bancshares, Inc.

Bank of Labor Bancshares, Inc.

BHDB
Bank of Labor Bancshares, Inc.US flagOther OTC
113.95
USD
+3.95
- -
39.03MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
28
30
29
32
36
42
43
+ Sales & Services Revenue
28
30
29
32
36
42
43
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-26
-24
-25
-27
-29
-30
-31
- Operating Expenses
26
24
25
27
29
30
31
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
26
24
25
27
29
30
31
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-2
-2
-5
-5
-6
-12
-12
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-2
-5
-5
-6
-12
-12
Pretax Income
2
2
5
5
6
12
12
- Income Tax Expense (Benefit)
1
- -
1
1
2
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
1
4
4
5
9
9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
1
4
4
5
9
9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
4
4
5
9
9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
1
4
4
5
9
9
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-1
-1
-1
-1
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.43
4.93
12.1
12.14
13.14
20.57
21.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
- -
- -
- -
- -
0.95
- -
Depreciation Expense
1
1
1
1
1
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
5.01
4.11
9.73
10.77
13.29
25.39
- -
Basic EPS from Cont Ops
5.01
4.11
9.73
10.77
13.29
25.39
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
5.01
4.11
9.73
10.77
13.29
25.39
26.6
Diluted EPS from Cont Ops
5.01
4.11
9.73
10.77
13.29
25.39
26.6

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
94
101
93
102
86
72
119
+ Cash & Cash Equivalents
94
101
93
102
86
72
119
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-94
-101
-93
-102
-86
-72
-119
+ 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
15
12
11
11
9
14
18
+ Property, Plant & Equip
30
27
27
27
26
29
29
- Accumulated Depreciation
15
15
16
16
17
15
11
+ LT Investments & Receivables
294
377
520
448
479
487
561
+ LT Investments
294
377
520
448
479
487
561
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-308
-389
-532
-458
-489
-501
-579
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-308
-389
-532
-458
-489
-501
-579
Total Assets
666
759
883
892
930
932
1,076
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
6
10
12
9
8
12
13
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-6
-10
-12
-9
-8
-12
-13
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-6
-10
-12
-9
-8
-12
-13
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
617
706
831
893
917
909
1,033
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
8
8
8
8
8
8
+ Common Stock
4
4
4
4
4
4
4
+ Additional Paid in Capital
4
4
4
4
4
4
4
- Treasury Stock
2
2
2
2
2
2
2
+ Retained Earnings
43
45
48
52
56
64
71
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
49
54
52
-2
13
22
43
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
49
54
52
-2
13
22
43
Total Liabilities & Equity
666
759
883
892
930
932
1,076
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-94
-101
-93
-102
-86
-72
-119
Net Debt to Equity
-193.26
-189.15
-177.94
5,903.53
-670.65
-320.78
-277.1
Tangible Common Equity Ratio
7.34
7.05
5.93
-0.19
1.37
2.41
4
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
1
4
4
5
9
9
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
4
3
2
5
2
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
4
2
2
5
2
5
+ Chg in Non-Cash Work Cap
2
-4
-4
2
-4
5
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
-4
-4
2
-4
5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
6
1
2
8
5
16
16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
-1
-1
-6
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
-1
-1
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-31
-77
-152
-5
-21
-5
-59
+ Dec in LT Investment
93
163
144
47
97
194
190
+ Inc in LT Investment
-125
-240
-296
-52
-117
-199
-248
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
-7
14
-55
-24
-9
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-83
-138
-61
-45
-16
-87
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Debt
- -
4
3
-3
- -
- -
-1
+ Cash From Debt
- -
5
5
2
- -
- -
- -
+ Repayments of Debt
-1
-1
-2
-5
- -
- -
-1
+ Other Financing Activities
50
85
125
65
24
-13
121
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
49
89
128
62
24
-14
118
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
28
7
-8
9
-16
-14
47
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
6
1
2
8
5
15
10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
6
1
2
8
5
15
10
Free Cash Flow to Equity
- -
6
5
5
5
15
9
Free Cash Flow per Basic Share
15.96
1.98
5.11
22.05
12.98
43.4
- -
Price/Free Cash Flow
2.18
10.43
4.44
0.83
1.48
0.92
1.86
Cash Flow to Net Income
3.57
0.73
0.64
2.14
1.1
1.82
1.73
Capital Expenditures
-1
- -
- -
- -
-1
-1
-6