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 | 3.81M | 5.23M | 6.39M | 5.65M | 3.90M |
| Total Depreciation and Amortization | 494.30K | 501.10K | 520.10K | 577.50K | 597.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.58M | 16.73M | 12.79M | -2.85M | -8.34M |
| Change in Net Operating Assets | -4.26M | -2.05M | -7.26M | 902.00K | 2.86M |
| Cash from Operations | 12.63M | 20.41M | 12.43M | 4.28M | -989.00K |
| Capital Expenditure | -294.20K | -575.40K | -525.90K | -587.90K | -677.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 26.40K | 26.40K | 26.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.80M | -2.09M | 13.97M | 21.36M | 22.02M |
| Cash from Investing | -18.10M | -2.67M | 13.47M | 20.79M | 21.37M |
| Total Debt Issued | 5.00M | 48.50M | 50.50M | 83.30M | 285.65M |
| Total Debt Repaid | -4.00M | -47.50M | -54.50M | -103.80M | -302.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.82M | 10.04M | 14.37M | 18.06M | 7.81M |
| Cash from Financing | 11.82M | 11.04M | 10.37M | -2.44M | -8.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | 28.78M | 36.27M | 22.64M | 11.69M |