TBBA — TEB Bancorp Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $16.76m
- -$6.27m
- $22.45m
Annual cashflow statement for TEB Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 June 30th | C2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.212 | -0.602 | -0.399 | 1.09 | 6.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.081 | 0.034 | 0.083 | 0.062 | -0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.67 | -5.37 | -0.491 | -6.45 | 5.53 |
| 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 | 4.59 | -1.35 | -0.586 | -4.74 | 12.4 |
| Capital Expenditures | -0.298 | -0.31 | -0.529 | -0.357 | -0.526 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.05 | -3.85 | 1.45 | 26.6 | 14 |
| 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 | -9.35 | -4.16 | 0.919 | 26.2 | 13.5 |
| Financing Cash Flow Items | 5.55 | 6.03 | -12.2 | -14 | 10.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.55 | 6.03 | -0.837 | -14 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.793 | 0.516 | -0.503 | 7.48 | 36.3 |