TEB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TEB Bancorp generated cash of -$1,148,257, which is less than the previous year. Cash used in financing activities reached the amount of -$5,969,310 last year. Net change in cash is therefore $630,303.
Cash Flow
| 2017 | 4.59M | -9.35M | 5.54M |
|---|---|---|---|
| 2019 | -537.95K | 871.37K | -836.78K |
| 2020 | -4.73M | 26.21M | -14.00M |
| 2021 | 12.43M | 13.47M | 10.36M |
| 2022 | 5.45M | -55.91M | 8.26M |
| 2023 | 1.59M | -27.14M | 23.71M |
| 2024 | -1.14M | 7.74M | -5.96M |
TBBA Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 7.16M | 49.37M | 13.10M | 5.63M | 6.13M | 4.82M |
Operating activities | |||||||
Net income | -1.98M | -150.96K | 1.47M | 6.38M | 1.09M | -399.33K | 211.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 578.11K | 629.04K | 541.91K | 520.19K | 613.50K | 638.54K | 595.99K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -348.39K | 125.59K | 42.25K | -631.8K | 304.21K | 25.74K |
Inventories | 0 | 0 | 0 | 6.45M | -5.77M | 520.18K | 0 |
Accounts payable | 0 | 0 | 0 | -6.45M | 5.77M | -520.18K | 0 |
Cash generated by operating activities | -1.14M | 1.59M | 5.45M | 12.43M | -4.73M | -537.95K | 4.59M |
Investing activities | |||||||
Purchases Of Investments | -375K | -3.39M | -9.06M | -16.89M | -3.39M | -875K | 0 |
Investments In Property Plant And Equipment | -275.71K | -280.23K | -308.11K | -525.84K | -357.36K | -577.45K | -298.00K |
Acquisitions Net | 0 | 148.15K | 14.31M | 24.11M | 24.15M | 80.81K | 0 |
Cash generated by investing activities | 7.74M | -27.14M | -55.91M | 13.47M | 26.21M | 871.37K | -9.35M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 11.34M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5M | -54.5M | -1.12B | -1.8M | 22.2M |
Cash used in financing activities | -5.96M | 23.71M | 8.26M | 10.36M | -14.00M | -836.78K | 5.54M |
Net Change In Cash | 630.30K | -1.83M | -42.20M | 36.27M | 7.47M | -503.37K | 793.37K |
Cash at end of period | 630.30K | 5.33M | 7.16M | 49.37M | 13.10M | 5.63M | 5.61M |
| Data source | Data source | Data source |