TEB Bancorp, Inc (TBBA)
USD 7.25
(8.21%)
USD 7.25
(8.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | 1.59 Million | 5.45 Million | 12.43 Million | -4.73 Million | -537.95 Thousand |
| Net Income | -1.98 Million | -150.96 Thousand | 1.47 Million | 6.38 Million | 1.09 Million | -399.33 Thousand |
| Depreciation & Amortization | 578.11 Thousand | 629.04 Thousand | 541.91 Thousand | 520.19 Thousand | 613.5 Thousand | 638.54 Thousand |
| Deferred income taxes | - | - | - | - | - | 30.58 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6237.00 | 1.8 Million | -2.42 Million | -6.4 Million | 5.14 Million | -215.96 Thousand |
| Other non-cash items | 267.63 Thousand | -682.94 Thousand | 6.94 Million | 11.93 Million | -11.59 Million | 930.8 Thousand |
| Investing Cash Flow | 7.74 Million | -27.14 Million | -55.91 Million | 13.47 Million | 26.21 Million | 871.37 Thousand |
| Investments in PPE | -275.71 Thousand | -280.23 Thousand | -308.11 Thousand | -525.84 Thousand | -357.36 Thousand | -577.45 Thousand |
| Acquisitions | - | 148.15 Thousand | 14.31 Million | 24.11 Million | 24.15 Million | 80.81 Thousand |
| Investment purchases | -375 Thousand | -3.39 Million | -9.06 Million | -16.89 Million | -3.39 Million | -875 Thousand |
| Sales/Maturities of investments | 2.93 Million | 3.22 Million | 4.25 Million | 4.28 Million | 3.93 Million | 1.79 Million |
| Other Investing Activities | 5.46 Million | -26.86 Million | -55.61 Million | 2.49 Million | 1.87 Million | 451.56 Thousand |
| Financing Cash Flow | -5.96 Million | 23.71 Million | 8.26 Million | 10.36 Million | -14 Million | -836.78 Thousand |
| Debt repayment | - | - | -5 Million | -54.5 Million | -1.12 Billion | -1.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11.34 Million |
| Other Financing Activities | -5.96 Million | 23.71 Million | -101.51 Thousand | 64.86 Million | 1.1 Billion | 1.01 Billion |
| Accounts receivables | - | -348.39 Thousand | 125.59 Thousand | 42.25 Thousand | -631.8 Thousand | 304.21 Thousand |
| Accounts payables | - | - | - | -6.45 Million | 5.77 Million | -520.18 Thousand |
| Inventory | - | - | - | 6.45 Million | -5.77 Million | 520.18 Thousand |
| Other working capital | -6237.00 | 2.14 Million | -2.55 Million | -6.45 Million | 5.77 Million | -520.18 Thousand |
| Cash at beginning of period | - | 7.16 Million | 49.37 Million | 13.1 Million | 5.63 Million | 6.13 Million |
| Cash at end of period | 630.3 Thousand | 5.33 Million | 7.16 Million | 49.37 Million | 13.1 Million | 5.63 Million |
| Capital Expenditure | -275.71 Thousand | -280.23 Thousand | -308.11 Thousand | -525.84 Thousand | -357.36 Thousand | -577.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 630.3 Thousand | -1.83 Million | -42.2 Million | 36.27 Million | 7.47 Million | -503.37 Thousand |
| Free Cash Flow | -1.42 Million | 1.31 Million | 5.14 Million | 11.9 Million | -5.09 Million | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -510.34 Thousand | -229.82 Thousand | -316.42 Thousand | -150.96 Thousand | -31.77 Thousand | 135.68 Thousand |
| Depreciation & Amortization | - | - | - | 600.01 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.88 Million | - | - |
| Other non-cash items | 510.34 Thousand | 229.82 Thousand | 316.42 Thousand | 458.49 Thousand | 31.77 Thousand | -135.68 Thousand |
| Investing Cash Flow | - | - | - | -27.14 Million | - | - |
| Investments in PPE | - | - | - | -280.23 Thousand | - | - |
| Acquisitions | - | - | - | 148.15 Thousand | - | - |
| Investment purchases | - | - | - | -3.39 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.22 Million | - | - |
| Other Investing Activities | - | - | - | -26.86 Million | - | - |
| Financing Cash Flow | - | - | - | 23.71 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 100.76 Thousand | - | - |
| Accounts receivables | - | - | - | -348.39 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.14 Million | - | - |
| Cash at beginning of period | - | - | - | 7.16 Million | - | - |
| Cash at end of period | - | - | - | 5.33 Million | - | - |
| Capital Expenditure | - | - | - | -280.23 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -1.83 Million | - | - |
| Free Cash Flow | - | - | - | 1.31 Million | - | - |
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