TEB Bancorp, Inc (TBBA)
OTCMKTS
· Delayed Price · Currency is USD
6.87
-0.12 (-1.66%)
Sep 24, 2024, 4:00 PM EDT
TEB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | -0.15 | -0.15 | 1.47 | 6.39 | 1.09 | -0.4 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.63 | 0.58 | 0.52 | 0.61 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.16 | - | -0.04 | -0.12 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.04 | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.06 | 0.06 | 0.08 | 0.15 | 0.14 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.03 | -0.03 | 9.51 | 23.86 | -6.49 | 0.86 | Upgrade
|
| Accrued Interest Receivable | -0.35 | -0.35 | 0.13 | 0.04 | -0.63 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | - | - | - | 0.03 | Upgrade
|
| Operating Cash Flow | 1.6 | 1.6 | 5.45 | 12.43 | -4.74 | -0.59 | Upgrade
|
| Operating Cash Flow Growth | -87.17% | -70.73% | -56.15% | - | - | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.28 | -0.31 | -0.53 | -0.36 | -0.47 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.15 | - | 0.03 | 0.01 | - | Upgrade
|
| Investment in Securities | 2.91 | 2.91 | -4.58 | -10.23 | 1.5 | -2.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -30.31 | -30.31 | -51.03 | 21.7 | 22.24 | 3.71 | Upgrade
|
| Other Investing Activities | - | - | - | 0.31 | 0.72 | 0.01 | Upgrade
|
| Investing Cash Flow | -27.15 | -27.15 | -55.92 | 13.47 | 26.22 | 0.92 | Upgrade
|
| Long-Term Debt Issued | 366.91 | 366.91 | 8.5 | 50.5 | 1,087 | 1,026 | Upgrade
|
| Total Debt Issued | 366.91 | 366.91 | 8.5 | 50.5 | 1,087 | 1,026 | Upgrade
|
| Long-Term Debt Repaid | -366.91 | -366.91 | -13.5 | -54.5 | -1,123 | -1,028 | Upgrade
|
| Total Debt Repaid | -366.91 | -366.91 | -13.5 | -54.5 | -1,123 | -1,028 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5 | -4 | -35.2 | -1.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11.35 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 23.62 | 23.62 | 13.36 | 13.81 | 21.51 | -9.9 | Upgrade
|
| Other Financing Activities | 0.1 | 0.1 | -0.1 | 0.55 | -0.32 | -0.48 | Upgrade
|
| Financing Cash Flow | 23.72 | 23.72 | 8.26 | 10.37 | -14 | -0.84 | Upgrade
|
| Net Cash Flow | -1.83 | -1.83 | -42.21 | 36.27 | 7.48 | -0.5 | Upgrade
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| Free Cash Flow | 1.32 | 1.32 | 5.14 | 11.9 | -5.1 | -1.05 | Upgrade
|
| Free Cash Flow Growth | -88.95% | -74.42% | -56.81% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.06% | 11.06% | 40.55% | 53.39% | -32.31% | -8.47% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.52 | 1.96 | 4.54 | -1.94 | -0.40 | Upgrade
|
| Cash Interest Paid | 2.39 | 2.39 | 1.02 | 1.2 | 1.83 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.