Bank of Labor Bancshares, Inc. (BHDB)

USD 45.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019
Operating Cash Flow 8.3 Million 2.26 Million 1.08 Million 6.49 Million
Net Income 3.88 Million 3.51 Million 1.49 Million 1.81 Million
Depreciation & Amortization 703 Thousand 759 Thousand 863 Thousand 1 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 2.15 Million -3.75 Million -4.44 Million 1.9 Million
Other non-cash items 1.59 Million 2.65 Million 2.05 Million 1.61 Million
Investing Cash Flow -61.05 Million -138.08 Million -83.29 Million -27.45 Million
Investments in PPE -350 Thousand -418 Thousand -363 Thousand -699 Thousand
Acquisitions - - - -
Investment purchases -52.17 Million -296.4 Million -240.36 Million -124.59 Million
Sales/Maturities of investments 46.7 Million 144.25 Million 163 Million 93.28 Million
Other Investing Activities 500 Thousand 1.4 Million -2.09 Million 45 Thousand
Financing Cash Flow 61.62 Million 127.72 Million 89.11 Million 48.52 Million
Debt repayment -3 Million -3 Million -4 Million -500 Thousand
Dividends payments - - - -363 Thousand
Common Stock Repurchased - -61 Thousand -5000.00 -153 Thousand
Common Stock Issuance - - - -
Other Financing Activities 64.62 Million 124.78 Million 85.12 Million 49.54 Million
Accounts receivables - - - -
Accounts payables - - - -
Inventory - - - -
Other working capital 2.15 Million - - -
Cash at beginning of period 93.2 Million 101.3 Million 94.4 Million 66.83 Million
Cash at end of period 102.07 Million 93.2 Million 101.3 Million 94.4 Million
Capital Expenditure -350 Thousand -418 Thousand -363 Thousand -699 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 8.87 Million -8.09 Million 6.9 Million 27.56 Million
Free Cash Flow 7.95 Million 1.84 Million 718 Thousand 5.79 Million

Cash Flow Charts