TEB Bancorp, Inc
OTC:TBBA
6.22 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.151 | 1.471 | 6.386 | 1.092 | -0.399 | -0.602 | 0.212 |
| Depreciation & Amortization
| 0.6 | 0.542 | 0.52 | 0.614 | 0.639 | 0.385 | 0.596 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.031 | 4.207 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.888 | -2.428 | -6.409 | 5.148 | -0.216 | 0.65 | -1.982 |
| Accounts Receivables
| -0.348 | 0.126 | 0.042 | -0.632 | 0.304 | 0.654 | 0.026 |
| Inventory
| 0 | 0 | 6.451 | -5.78 | 0.52 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -6.451 | 5.78 | -0.52 | 0 | 0 |
| Other Working Capital
| 2.149 | -2.553 | -6.451 | 5.78 | -0.52 | 0.686 | -2.007 |
| Other Non Cash Items
| 0.458 | 6.949 | 11.933 | -11.591 | 0.931 | -5.22 | 5.769 |
| Operating Cash Flow
| 1.595 | 5.45 | 12.43 | -4.738 | -0.538 | -1.351 | 4.595 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.28 | -0.308 | -0.526 | -0.357 | -0.577 | -0.31 | -0.298 |
| Acquisitions Net
| 0.148 | 14.314 | 24.112 | 24.158 | 0.081 | 0 | 0 |
| Purchases Of Investments
| -3.4 | -9.06 | -16.895 | -3.394 | -0.875 | -1.882 | 0 |
| Sales Maturities Of Investments
| 3.222 | 4.251 | 4.283 | 3.938 | 1.791 | 1.728 | 0 |
| Other Investing Activites
| -26.866 | -55.61 | 2.5 | 1.874 | 0.452 | -6.835 | -9.052 |
| Investing Cash Flow
| -27.146 | -55.918 | 13.474 | 26.218 | 0.871 | -4.159 | -9.35 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -5 | -54.5 | -1,122.55 | -1,028.18 | -23.3 | -22.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.346 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.101 | -0.102 | 64.867 | 1,108.545 | 1,015.998 | -1.226 | -16.651 |
| Financing Cash Flow
| 23.717 | 8.26 | 10.367 | -14.005 | -0.837 | 6.026 | 5.549 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.834 | -42.208 | 36.271 | 7.475 | -0.503 | 0.516 | 0.793 |
| Cash At End Of Period
| 5.335 | 7.169 | 49.377 | 13.106 | 5.631 | 6.134 | 5.618 |