TEB Bancorp, Inc
TBBA
$6.24
$0.366.12%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -14.18% | -24.89% | -54.31% | -7.09% | 10.05% |
| Total Depreciation and Amortization | 10.96% | 41.73% | -33.16% | -9.23% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 621.23% | -112.71% | 359.57% | -82.46% | 283.35% |
| Change in Net Operating Assets | -122.89% | 165.18% | 8.40% | -262.02% | 152.11% |
| Cash from Operations | 217.53% | -70.75% | 816.80% | -95.39% | 300.42% |
| Capital Expenditure | 56.19% | -452.92% | -66.49% | 94.80% | -194.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.81% | -984.87% | -78.37% | 180.04% | -48.87% |
| Cash from Investing | -13.80% | -1,018.88% | -78.81% | 233.18% | -56.19% |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,075.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -521.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -543.32% | -105.56% | 427.30% | 145.85% | -262.36% |
| Cash from Financing | -543.32% | -105.19% | 465.13% | 145.85% | -297.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.64% | -151.40% | 131.20% | 5.36% | 344.12% |