TEB Bancorp, Inc TBBA
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | -72.64% | -64.91% | 790.57% | 2,535.80% | |
| Total Depreciation and Amortization | -4.58% | -12.95% | -38.92% | -12.64% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -46.59% | 81.21% | 184.85% | 139.69% | |
| Change in Net Operating Assets | -122.15% | 150.41% | -148.84% | -202.47% | |
| Cash from Operations | -60.72% | 124.79% | 298.33% | 112.63% | |
| Capital Expenditure | 79.03% | -40.98% | 66.81% | 82.82% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -715.31% | -374.02% | -84.73% | -9.70% | |
| Cash from Investing | -838.31% | -384.24% | -84.92% | -8.53% | |
| Total Debt Issued | -- | -- | -86.77% | -100.00% | |
| Total Debt Repaid | -- | -- | 92.50% | 100.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 13.55% | -121.82% | -20.96% | 134.75% | |
| Cash from Financing | 13.55% | 46.54% | 599.94% | 173.31% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -252.30% | -205.66% | 169.96% | 693.05% | |