TEB Bancorp, Inc
TBBA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,313 | -$1,988 | -$151 | $1,471 |
| Dep. & Amort. | $0 | $578 | $629 | $576 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,383 | -$6 | $1,800 | -$2,428 |
| Other Non-Cash | -$1,167 | $268 | -$683 | $5,831 |
| Operating Cash Flow | -$3,862 | -$1,148 | $1,595 | $5,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$276 | -$280 | -$308 |
| Net Acquisitions | $0 | $0 | $148 | $14,314 |
| Inv. Purchases | -$13 | -$375 | -$3,400 | -$9,060 |
| Inv. Sales/Matur. | $3,300 | $2,930 | $3,222 | $4,251 |
| Other Inv. Act. | $9,835 | $5,469 | -$26,837 | -$65,115 |
| Investing Cash Flow | $12,985 | $7,748 | -$27,146 | -$55,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,000 | $0 | $0 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,374 | -$5,969 | $23,717 | $13,260 |
| Financing Cash Flow | -$10,374 | -$5,969 | $23,717 | $8,260 |
| Forex Effect | $1,252 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,252 | $630 | -$1,834 | -$42,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,966 | $5,335 | $7,169 | $49,377 |
| End Cash | $4,714 | $630 | $5,335 | $7,169 |
| Free Cash Flow | -$4,000 | -$1,424 | $1,315 | $5,142 |