TBBA — TEB Bancorp Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $16.66m
- -$6.37m
- $10.45m
Annual cashflow statement for TEB Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.399 | 1.09 | 6.39 | -1.99 | -1.31 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.083 | 0.062 | -0.042 | 0.01 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.491 | -6.45 | 5.53 | 0.251 | -3.15 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -0.586 | -4.74 | 12.4 | -1.15 | -3.86 |
| Capital Expenditures | -0.529 | -0.357 | -0.526 | -0.276 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | 26.6 | 14 | 8.02 | 13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.919 | 26.2 | 13.5 | 7.75 | 13 |
| Financing Cash Flow Items | -12.2 | -14 | 10.4 | -5.97 | -10.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.837 | -14 | 10.4 | -5.97 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.503 | 7.48 | 36.3 | 0.63 | -1.25 |