Bank of Labor Bancshares, Inc. BHDB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 54.843 M 21.36 % | 45.189 M 41.22 % | 32.000 M 7.51 % | 29.764 M -7.39 % | 32.139 M 13.64 % | 28.281 M |
| Net income | 8.723 M 83.87 % | 4.744 M 22.11 % | 3.885 M 10.65 % | 3.511 M 135.48 % | 1.491 M -17.99 % | 1.818 M |
| Income before tax | 11.581 M 83.30 % | 6.318 M 22.80 % | 5.145 M 10.93 % | 4.638 M 142.07 % | 1.916 M -23.05 % | 2.490 M |
| Income before tax ratio | 0.21 51.04 % | 0.14 -13.04 % | 0.16 3.18 % | 0.16 161.38 % | 0.06 -32.29 % | 0.09 |
| EBITDA | 12.206 M 73.26 % | 7.045 M | 0.000 -100.00 % | 5.397 M | 0.000 | 0.000 |
| Net income ratio | 0.16 51.51 % | 0.10 -13.53 % | 0.12 2.92 % | 0.12 154.27 % | 0.05 -27.83 % | 0.06 |
| Ratio EBITDA | 0.22 42.76 % | 0.16 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 -3.23 % | 0.80 -20.08 % | 1.00 2.54 % | 0.98 3.64 % | 0.94 -5.90 % | 1.00 |
| Weighted average shs out dil | 343.560 K -3.75 % | 356.960 K -1.04 % | 360.724 K -0.03 % | 360.843 K -0.53 % | 362.774 K -0.03 % | 362.874 K |
| Weighted average shs out | 0.000 -100.00 % | 356.960 K -1.04 % | 360.724 K -0.03 % | 360.843 K -0.53 % | 362.774 K -0.03 % | 362.874 K |
| EPS diluted | 25.39 91.05 % | 13.29 23.40 % | 10.77 10.69 % | 9.73 136.74 % | 4.11 -17.96 % | 5.01 |
| Earnings per share | 0.00 -100.00 % | 13.29 23.40 % | 10.77 10.69 % | 9.73 136.74 % | 4.11 -17.96 % | 5.01 |
| Gross profit | 42.415 M 17.45 % | 36.114 M 12.86 % | 32.000 M 10.24 % | 29.028 M -4.01 % | 30.242 M 6.93 % | 28.281 M |
| Income tax expense | 2.858 M 81.58 % | 1.574 M 24.92 % | 1.260 M 11.80 % | 1.127 M 165.18 % | 425.000 K -36.76 % | 672.000 K |
| Cost of revenue | 12.428 M 36.95 % | 9.075 M | 0.000 -100.00 % | 736.000 K -61.20 % | 1.897 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 30.834 M 3.48 % | 29.796 M 12.20 % | 26.555 M 8.88 % | 24.390 M -13.90 % | 28.326 M 9.83 % | 25.791 M |
| Operating expenses | 30.834 M 3.48 % | 29.796 M 12.20 % | 26.555 M 8.88 % | 24.390 M -13.90 % | 28.326 M 9.83 % | 25.791 M |
| Cost and expenses | 43.262 M 11.30 % | 38.871 M 46.38 % | 26.555 M 5.69 % | 25.126 M -16.86 % | 30.223 M 17.18 % | 25.791 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 46.193 M 16.27 % | 39.730 M 44.97 % | 27.406 M 20.50 % | 22.744 M 0.19 % | 22.702 M -8.49 % | 24.807 M |
| Interest expense | 12.428 M 36.95 % | 9.075 M 266.67 % | 2.475 M 236.28 % | 736.000 K -61.20 % | 1.897 M -47.54 % | 3.616 M |
| Depreciation and amortization | 625.000 K -14.03 % | 727.000 K 3.41 % | 703.000 K -7.38 % | 759.000 K -12.05 % | 863.000 K -13.70 % | 1.000 M |
| Operating income | 11.581 M 83.30 % | 6.318 M 16.03 % | 5.445 M 17.40 % | 4.638 M 142.07 % | 1.916 M -23.05 % | 2.490 M |
| Operating income ratio | 0.21 51.04 % | 0.14 -17.83 % | 0.17 9.20 % | 0.16 161.38 % | 0.06 -32.29 % | 0.09 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -59.790 M 22.52 % | -77.173 M 17.20 % | -93.200 M -15.40 % | -80.766 M 11.33 % | -91.084 M -3.59 % | -87.928 M |
| Total investments | 331.005 M 2.73 % | 322.202 M -28.04 % | 447.745 M -13.94 % | 520.259 M 38.16 % | 376.572 M 28.25 % | 293.624 M |
| Total debt | 12.309 M 46.03 % | 8.429 M -4.99 % | 8.872 M -28.65 % | 12.435 M 21.72 % | 10.216 M 57.85 % | 6.472 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 63.760 M 13.72 % | 56.069 M 7.50 % | 52.159 M 8.05 % | 48.274 M 7.84 % | 44.763 M 3.45 % | 43.272 M |
| Common stock | 3.948 M 0.00 % | 3.948 M 0.00 % | 3.948 M 0.00 % | 3.948 M 0.00 % | 3.948 M 0.00 % | 3.948 M |
| Total equity | 22.476 M 76.09 % | 12.764 M 838.23 % | -1.729 M -103.30 % | 52.377 M -2.20 % | 53.554 M 9.64 % | 48.847 M |
| Other non current liabilities | 26.103 M -26.35 % | 35.442 M -29.47 % | 50.249 M -33.09 % | 75.101 M 16.18 % | 64.644 M | 0.000 |
| Long term debt | 12.309 M 46.03 % | 8.429 M -4.99 % | 8.872 M -28.65 % | 12.435 M 21.72 % | 10.216 M 57.85 % | 6.472 M |
| Total non current liabilities | 38.412 M -12.44 % | 43.871 M -25.79 % | 59.121 M -32.46 % | 87.536 M 16.93 % | 74.860 M 1 056.67 % | 6.472 M |
| Other current liabilities | 870.971 M -0.22 % | 872.935 M 4.65 % | 834.130 M 12.25 % | 743.072 M 17.80 % | 630.772 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 870.971 M -0.22 % | 872.935 M 4.65 % | 834.130 M 12.25 % | 743.072 M 17.80 % | 630.772 M | 0.000 |
| Total liabilities | 909.383 M -0.81 % | 916.806 M 2.64 % | 893.251 M 7.54 % | 830.608 M 17.71 % | 705.632 M 10 802.84 % | 6.472 M |
| Other non current assets | 498.847 M 0.68 % | 495.467 M | 0.000 | 0.000 -100.00 % | 268.836 M | 0.000 |
| Long term investments | 331.005 M 2.73 % | 322.202 M -28.04 % | 447.745 M -13.94 % | 520.259 M 38.16 % | 376.572 M 28.25 % | 293.624 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.581 M 46.27 % | 9.285 M -11.59 % | 10.502 M -7.75 % | 11.384 M -8.77 % | 12.478 M -14.90 % | 14.663 M |
| Total non current assets | 859.760 M 1.87 % | 843.968 M 84.17 % | 458.247 M -13.81 % | 531.643 M -19.19 % | 657.886 M 113.40 % | 308.287 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.099 M -15.77 % | 85.602 M -16.14 % | 102.072 M 9.52 % | 93.201 M -8.00 % | 101.300 M 7.31 % | 94.400 M |
| Cash and short term investments | 72.099 M -15.77 % | 85.602 M -16.14 % | 102.072 M 9.52 % | 93.201 M -8.00 % | 101.300 M 7.31 % | 94.400 M |
| Total current assets | 72.099 M -15.77 % | 85.602 M -16.14 % | 102.072 M 9.52 % | 93.201 M -8.00 % | 101.300 M 7.31 % | 94.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 16.327 M -4.04 % | 17.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 331.203 M 28.30 % | 258.141 M | 0.000 -100.00 % | 263.149 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -45.232 M 4.28 % | -47.253 M 18.30 % | -57.836 M -37 413.55 % | 155.000 K -96.80 % | 4.843 M 197.66 % | 1.627 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 931.859 M 0.25 % | 929.570 M 4.27 % | 891.522 M 0.97 % | 882.985 M 16.31 % | 759.186 M 14.02 % | 665.836 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.837 M 209.29 % | -4.426 M -305.19 % | 2.157 M 157.40 % | -3.758 M 15.53 % | -4.449 M -333.05 % | 1.909 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.837 M 209.29 % | -4.426 M -305.19 % | 2.157 M 157.40 % | -3.758 M 15.53 % | -4.449 M | 0.000 |
| Other non cash items | 1.669 M -60.02 % | 4.175 M 167.80 % | 1.559 M -10.91 % | 1.750 M -44.90 % | 3.176 M 79.94 % | 1.765 M |
| Net cash provided by operating activities | 15.854 M 203.72 % | 5.220 M -37.14 % | 8.304 M 267.11 % | 2.262 M 109.25 % | 1.081 M -83.35 % | 6.492 M |
| Investments in property plant and equipment | -945.000 K -60.99 % | -587.000 K -67.71 % | -350.000 K 16.27 % | -418.000 K -15.15 % | -363.000 K 48.07 % | -699.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -198.994 M -69.40 % | -117.469 M -125.14 % | -52.177 M 82.40 % | -296.409 M -23.32 % | -240.367 M -92.92 % | -124.597 M |
| Sales maturities of investments | 193.667 M 100.30 % | 96.688 M 107.02 % | 46.704 M -67.62 % | 144.251 M -11.51 % | 163.008 M 74.74 % | 93.284 M |
| Other investing activites | -9.380 M 61.13 % | -24.130 M 56.31 % | -55.233 M -481.05 % | 14.495 M 359.91 % | -5.577 M -222.30 % | 4.560 M |
| Net cash used for investing activites | -15.652 M 65.60 % | -45.498 M 25.48 % | -61.056 M 55.78 % | -138.081 M -65.77 % | -83.299 M -203.44 % | -27.452 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.000 M -200.00 % | 3.000 M -25.00 % | 4.000 M 900.00 % | -500.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -419.000 K -466.22 % | -74.000 K | 0.000 100.00 % | -61.000 K -1 120.00 % | -5.000 K 96.73 % | -153.000 K |
| Dividends paid | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.000 K |
| Other financing activites | -12.961 M -154.27 % | 23.882 M -63.04 % | 64.623 M -48.21 % | 124.781 M 46.59 % | 85.123 M 71.81 % | 49.545 M |
| Net cash used provided by financing activities | -13.705 M -157.56 % | 23.808 M -61.37 % | 61.623 M -51.75 % | 127.720 M 43.32 % | 89.118 M 83.64 % | 48.529 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.503 M 18.01 % | -16.470 M -285.66 % | 8.871 M 209.53 % | -8.099 M -217.38 % | 6.900 M -74.97 % | 27.569 M |
| Cash at beginning of period | 85.602 M -16.14 % | 102.072 M 9.52 % | 93.201 M -8.00 % | 101.300 M 7.31 % | 94.400 M 41.25 % | 66.831 M |
| Cash at end of period | 72.099 M -15.77 % | 85.602 M -16.14 % | 102.072 M 9.52 % | 93.201 M -8.00 % | 101.300 M 7.31 % | 94.400 M |
| Operating cash flow | 15.854 M 203.72 % | 5.220 M -37.14 % | 8.304 M 267.11 % | 2.262 M 109.25 % | 1.081 M -83.35 % | 6.492 M |
| Capital expenditure | -945.000 K -60.99 % | -587.000 K -67.71 % | -350.000 K 16.27 % | -418.000 K -15.15 % | -363.000 K 48.07 % | -699.000 K |
| Free CashFlow | 14.909 M 221.80 % | 4.633 M -41.75 % | 7.954 M 331.34 % | 1.844 M 156.82 % | 718.000 K -87.61 % | 5.793 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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