TEB Bancorp, Inc (TBBA)

TEB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Quarter	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Net Income	0.54	0.62	0.83	1.82	1.96	1.78	0.09	0.07	0.36	0.57	0.07	-0.28	-0.05	-0.14	0.03	-0.66	0.03	0.24
Depreciation & Amortization	0.14	0.13	0.09	0.13	0.15	0.15	0.15	0.15	0.16	0.15	0.16	0.16	0.16	0.16	0.12	0.15	0.15	0.14
Gain (Loss) on Sale of Assets	-	-	-0.04	-	0.01	-0.01	-0	-0	-0.1	-0	-	0.02	-	-	-0.11	-0.02	-0.02	0.01
Provision for Credit Losses	0.03	0.05	0.05	0.05	0.05	-	0.05	0.09	-	-	-	-	-	-	-	0.43	-	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	5.82	0.68	9.07	5.02	11.61	-1.85	-6.41	-3.18	14.98	-11.89	-4.69	1.26	0.42	3.86	-3.38	1.03	0.98	0.44
Accrued Interest Receivable	0.21	-0.04	0.3	-0.23	0.29	-0.31	-0.15	-0.25	0.93	-1.16	2.62	-2.77	0.79	-0.34	-0.55	0.21	0.95	0.04
Other Operating Activities	0.25	-	-	-	0.85	-	-	-	-	-	0.03	-	-	-	0.32	-	-	-
Operating Cash Flow	5.03	1.59	5.42	0.59	12.81	-6.39	-2.73	-4.68	10.21	-7.54	-1.97	-1.83	2.77	0.43	-2.58	-1.64	2.94	1.1
Operating Cash Flow Growth (YoY)	-60.72%	-	-	-	25.50%	-	-	-	268.31%	-	-	-	-5.55%	-60.65%	-	-	-	-

Investing Activities

Fiscal Quarter	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Capital Expenditures	-0.07	-0.17	-0.03	-0.02	-0.36	-0.12	-0.09	-0.11	-0.12	-0.03	-0.29	-0.02	-0.03	-0.13	-0.21	-0.04	-0.06	-0.05
Sale of Property, Plant and Equipment	-	-	-	-	-	0.03	-	-	0.01	-	-	-	-	-	-	-	-	-
Investment in Securities	-5.09	-1.53	-9.81	-0.1	-0.22	-0.09	-0.09	-0.12	2.82	-1.1	-2.1	-0.09	-0.29	-0.12	-0.34	0.42	-0.89	-0.17
Net Decrease (Increase) in Loans Originated / Sold - Investing	-8.43	-10.24	10.85	6.25	0.21	4.39	7.9	7.06	-1.47	8.75	1.36	1.83	-0.38	0.89	-12.03	-0.71	10.05	-2.94
Other Investing Activities	-	-	-	-	0.31	-	-0.11	-0.2	0.36	0.67	0.15	0.14	-0.28	0	-0.77	-0.29	0.13	-0.28
Investing Cash Flow	-13.59	-11.94	1.3	6.13	1.84	4.2	8.62	6.7	2.13	8.76	-0.93	1.92	-0.83	0.76	-13.08	-0.6	9.46	-2.97

Financing Activities

Fiscal Quarter	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Long-Term Debt Issued	-	-	-	-	-	2	-	-	-	497	-	-	-	138.1	-	-	-	33.3
Total Debt Issued	-	-	5	-	43.5	2	37.8	202.35	350.2	497	540.93	166.9	180.45	138.1	164.1	94.8	133.95	33.3
Long-Term Debt Repaid	-	-	-	-	-	-7	-	-	-	-512.6	-	-	-	-139.2	-	-	-	-17.1
Total Debt Repaid	-	-	-4	-	-43.5	-7	-53.3	-198.35	-358.3	-512.6	-541.83	-173.9	-173.25	-139.2	-147	-90	-132.55	-17.1
Net Debt Issued (Repaid)	-	-	1	-	-	-5	-15.5	4	-8.1	-15.6	-0.9	-7	7.2	-1.1	17.1	4.8	1.4	16.2
Issuance of Common Stock	-	-	-	-	-	-	-	-	-	-	11.35	-	-	-	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	-0.77	-2.06	12.74	1.32	-2.04	1.8	16.27	-8.89	1.97	12.16	-7.15	3.91	-4.02	-2.64	-3.41	-3.83	-8.81	-16.67
Other Financing Activities	-4.21	1.29	1.19	1.33	-3.73	1.76	1.37	1.28	-4.34	1.38	1.32	1.45	-4.75	1.5	2.14	1.25	-4.62	1.4
Financing Cash Flow	-4.98	-0.77	14.94	2.64	-5.77	-1.45	2.13	-3.61	-10.48	-2.05	4.62	-1.64	-1.57	-2.24	15.83	2.22	-12.03	0.94

Net Cash Flow

Fiscal Quarter	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Net Cash Flow	-13.54	-11.13	21.66	9.37	8.89	-3.64	8.02	-1.58	1.87	-0.83	1.72	-1.55	0.37	-1.05	0.17	-0.02	0.37	-0.93

Free Cash Flow

Fiscal Quarter	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Free Cash Flow	4.96	1.41	5.39	0.57	12.46	-6.51	-2.82	-4.79	10.09	-7.57	-2.25	-1.85	2.75	0.31	-2.79	-1.68	2.88	1.05
Free Cash Flow Growth (YoY)	-60.20%	-	-	-	23.52%	-	-	-	267.45%	-	-	-	-4.58%	-71.01%	-	-	-	-
Free Cash Flow Margin	129.60%	34.84%	121.91%	9.59%	199.40%	-115.17%	-60.63%	-141.62%	268.41%	-190.59%	-65.96%	-64.50%	89.83%	9.80%	-87.88%	-66.93%	86.05%	31.77%
Free Cash Flow Per Share	1.89	0.54	2.05	0.22	4.75	-2.48	-1.08	-1.82	3.84	-2.88	-0.86	-0.70	-	-	-	-	-	-

Additional Metrics

Fiscal Quarter	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Cash Interest Paid	0.27	0.25	0.28	0.3	0.34	0.28	0.47	0.45	0.5	0.41	0.44	0.39	0.37	0.34	0.3	0.26	0.3	0.28

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error