TBBA OTC
TEB Bancorp, Inc
1W: +0.0%
1M: -16.8%
3M: +12.8%
YTD: +8.7%
1Y: +15.4%
3Y: +8.4%
5Y: -20.6%
$7.50
-0.37 (-4.70%)
Weekly Expected Move ±6.2%
$7
$7
$8
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$386K
+110.0% ▲
5Y CAGR: -50.1%
Capital Expenditures
$248K
-80.0% ▼
5Y CAGR: -14.0%
Free Cash Flow
$138K
+103.5% ▲
5Y CAGR: -59.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$151K | -$2M | -$1M | $740K |
| Depreciation & Amort. | $576K | $629K | $578K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $2M | -$6K | -$1M | $838K |
| Other Non-Cash Items | $6M | -$683K | $268K | -$1M | -$1M |
| Operating Cash Flow | $5M | $2M | -$1M | -$4M | $386K |
| — Investing Activities — | |||||
| Capital Expenditures | -$308K | -$280K | -$276K | -$138K | -$248K |
| Acquisitions (Net) | $14M | $148K | $0 | $0 | $0 |
| Investment Purchases | -$9M | -$3M | -$375K | -$13K | -$568 |
| Investment Sales | $4M | $3M | $3M | $3M | $3M |
| Other Investing | -$65M | -$27M | $5M | $10M | -$1M |
| Investing Cash Flow | -$56M | -$27M | $8M | $13M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $0 | $0 | $4M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13M | $24M | -$6M | -$14M | -$3M |
| Financing Cash Flow | $8M | $24M | -$6M | -$10M | -$1M |
| Net Change in Cash | -$42M | -$2M | $630K | -$1M | $0 |
| Cash End of Period | $7M | $5M | $630K | $5M | $0 |
| Free Cash Flow | $5M | $1M | -$1M | -$4M | $138K |