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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -0.51 | -0.23 | -0.316 | -0.032 | 0.136 | 0.062 | 0.536 | 0.624 | 0.831 | 1.819 | 1.958 | 1.779 | 0.093 | 0.069 | 0.362 | 0.568 | 0.069 | -0.281 | -0.047 | -0.141 | 0.032 | -0.66 | 0.025 | 0.236 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0.128 | 0.09 | 0.135 | 0.149 | 0.147 | 0.148 | 0.154 | 0.16 | 0.152 | 0.161 | 0.157 | 0.163 | 0.157 | 0.124 | 0.149 | 0.147 | 0.145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 1.746 | -2.678 | -2.924 | 2.657 | -3.463 | 5.484 | -0.967 | -4.254 | 4.884 | 3.1 | -2.728 | 2.522 | -3.111 | 0.77 | -2.314 | 2.194 | 0.689 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | -0.039 | 0.297 | -0.233 | 0.294 | -0.315 | -0.154 | -0.246 | 0.927 | -1.159 | 1.307 | 0.04 | -0.706 | -0.336 | -0.546 | 0.208 | 0.953 | 0.039 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | 1.785 | -2.975 | -2.691 | 2.363 | -3.148 | 5.638 | -0.721 | -5.181 | 6.043 | 1.793 | -2.768 | 3.229 | -2.774 | 0 | -2.523 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | 1.785 | -2.975 | -2.691 | 1.511 | -3.148 | 5.638 | -0.721 | -5.181 | 6.043 | 0.482 | 0.04 | 1.732 | -2.774 | 1.317 | -2.523 | 1.241 | 0.651 |
| Other Non Cash Items
| 0.51 | 0.23 | 0.316 | 0.032 | -0.136 | -0.062 | 4.756 | -0.912 | 7.176 | 1.561 | 8.052 | -4.856 | -8.457 | -3.934 | 13.944 | -13.143 | -5.251 | 1.028 | 0.133 | 3.528 | -3.51 | 1.186 | 0.568 | 0.033 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 5.033 | 1.585 | 5.418 | 0.591 | 12.815 | -6.394 | -2.732 | -4.678 | 10.211 | -7.539 | -1.921 | -1.824 | 2.772 | 0.434 | -2.584 | -1.64 | 2.935 | 1.103 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.17 | -0.184 | -0.018 | -0.356 | -0.121 | -0.093 | -0.108 | -0.124 | -0.07 | -0.397 | -0.024 | -0.027 | -0.129 | -0.211 | -0.04 | -0.058 | -0.051 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.879 | 6.575 | 0 | 0 | 6.629 | 6.81 | 1.969 | 8.751 | -1.973 | 0 | -0.437 | 0.902 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5.27 | -1.905 | -12.08 | -1 | -3.315 | -0.5 | -0.72 | -0.57 | -0.645 | -1.459 | -0.225 | 0 | -0.25 | -0.4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.391 | 2.084 | 0.728 | 0.908 | 0.563 | 2.883 | 0.707 | 0.032 | 0.316 | 1.353 | 0.143 | 0.023 | 0.273 | 0 | 0.497 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -8.599 | -10.258 | 0.6 | -0.153 | 4.603 | 4.259 | 6.55 | 6.674 | 2.871 | 9.937 | -1.814 | 1.796 | -0.574 | 1.016 | -12.869 | -1.061 | 9.521 | -2.924 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -13.589 | -11.942 | 1.3 | 6.132 | 1.841 | 4.201 | 8.62 | 6.704 | 2.134 | 8.761 | -0.974 | 1.915 | -0.829 | 0.759 | -13.08 | -0.604 | 9.462 | -2.974 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -43.5 | -7 | -53.3 | -198.35 | -358.3 | -512.6 | -541.83 | -173.9 | -173.25 | -139.2 | 0 | -90 | -1.4 | -16.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -4.984 | -0.775 | 18.938 | 2.643 | 37.735 | 5.551 | 55.434 | 194.744 | 347.821 | 510.545 | 546.447 | 172.256 | 171.68 | 136.96 | 15.829 | 92.222 | -13.425 | -15.261 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -4.984 | -0.775 | 14.938 | 2.643 | -5.765 | -1.449 | 2.134 | -3.606 | -10.479 | -2.055 | 4.617 | -1.644 | -1.57 | -2.24 | 15.829 | 2.222 | -12.025 | 0.939 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -13.54 | -11.131 | 21.656 | 9.367 | 8.89 | -3.642 | 8.022 | -1.579 | 1.866 | -0.833 | 1.723 | -1.554 | 0.373 | -1.046 | 0.166 | -0.022 | 0.372 | -0.933 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 24.706 | 38.246 | 49.377 | 27.721 | 18.355 | 9.464 | 13.106 | 5.084 | 6.663 | 4.797 | 5.631 | 3.908 | 5.461 | 5.088 | 6.134 | 5.968 | 5.99 | 5.618 |