TEB Bancorp, Inc
TBBA
$6.25
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 535.60K | 624.10K | 830.90K | 1.82M | 1.96M |
| Total Depreciation and Amortization | 141.70K | 127.70K | 90.10K | 134.80K | 148.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | -912.40K | 7.18M | 1.56M | 8.90M |
| Change in Net Operating Assets | -399.70K | 1.75M | -2.68M | -2.92M | 1.80M |
| Cash from Operations | 5.03M | 1.59M | 5.42M | 591.00K | 12.81M |
| Capital Expenditure | -74.60K | -170.30K | -30.80K | -18.50K | -355.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.51M | -11.77M | 1.33M | 6.15M | 2.20M |
| Cash from Investing | -13.59M | -11.94M | 1.30M | 6.13M | 1.84M |
| Total Debt Issued | -- | -- | 5.00M | 0.00 | 43.50M |
| Total Debt Repaid | -- | -- | -4.00M | 0.00 | -43.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.98M | -774.70K | 13.94M | 2.64M | -5.77M |
| Cash from Financing | -4.98M | -774.70K | 14.94M | 2.64M | -5.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.54M | -11.13M | 21.66M | 9.37M | 8.89M |