Teb Bancorp Inc
OTC:TBBA
Teb Bancorp Inc
OTC:TBBA
Price:
6.2
USD
-5.92%
Market Closed
Market Cap:
$16.2m
Cash Flow Statement
Cash Flow Statement
Teb Bancorp Inc
Teb Bancorp Inc
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
0
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
5
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(9)
|
(2)
|
(5)
|
(6)
|
(7)
|
(5)
|
(2)
|
6
|
15
|
8
|
|
| Cash from Operating Activities |
(1)
N/A
|
(9)
-1 351%
|
(1)
+87%
|
(4)
-252%
|
(5)
-19%
|
(4)
+24%
|
(1)
+72%
|
4
N/A
|
12
+190%
|
20
+64%
|
13
-38%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
1
|
9
|
12
|
17
|
27
|
22
|
22
|
21
|
14
|
(2)
|
(18)
|
|
| Cash from Investing Activities |
1
N/A
|
9
+870%
|
12
+33%
|
17
+40%
|
26
+57%
|
22
-17%
|
21
-1%
|
21
-3%
|
13
-35%
|
(3)
N/A
|
(18)
-578%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
(12)
|
(21)
|
(23)
|
(14)
|
(13)
|
(9)
|
(2)
|
10
|
11
|
12
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+23%
|
(10)
-1 371%
|
(12)
-21%
|
(14)
-21%
|
(13)
+4%
|
(9)
+35%
|
(2)
+72%
|
10
N/A
|
11
+7%
|
12
+7%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+43%
|
1
N/A
|
1
-3%
|
7
+545%
|
5
-38%
|
12
+151%
|
23
+94%
|
36
+60%
|
29
-21%
|
6
-78%
|
|
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