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 | -2.29% | 127.15% | 484.74% | 428.77% | -- |
| Total Depreciation and Amortization | -17.20% | -17.62% | -15.22% | -7.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.78% | 606.26% | 210.30% | 66.22% | -- |
| Change in Net Operating Assets | -248.86% | 35.87% | -241.04% | -67.36% | -- |
| Cash from Operations | 1,376.80% | 668.07% | 362.35% | 207.72% | -- |
| Capital Expenditure | 56.55% | -29.16% | -47.15% | -6.47% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 230.00% | 230.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.87% | -109.49% | -47.40% | 24.05% | -- |
| Cash from Investing | -184.71% | -112.32% | -48.61% | 24.73% | -- |
| Total Debt Issued | -98.25% | -91.81% | -95.36% | -94.76% | -- |
| Total Debt Repaid | 98.68% | 92.30% | 95.14% | 93.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.50% | -10.35% | -32.21% | 896.65% | -- |
| Cash from Financing | 236.12% | 182.40% | 174.02% | 78.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.67% | 516.72% | 385.22% | 1,824.95% | -- |