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TEB Bancorp Inc (TBBA)
OTHER OTC:TBBA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.55M | $ 11.89M | $ 13.78M | $ 22.45M | $ 15.90M |
| Gross Profit | $ 16.55M | $ 14.65M | $ 13.78M | $ 22.45M | $ 15.90M |
| Operating Income | $ -1.99M | $ 745.16K | $ 1.57M | $ 6.39M | $ 1.09M |
| EBITDA | $ -1.41M | $ -192.42K | $ 3.02M | $ 6.91M | $ 1.71M |
| Net Income | $ -1.99M | $ -150.96K | $ 1.47M | $ 6.39M | $ 1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 5.34M | $ 7.17M | $ 38.77M | $ 25.77M |
| Total Assets | $ 334.23M | $ 343.95M | $ 318.37M | $ 315.70M | $ 305.47M |
| Total Debt | $ 101.33K | $ 616.93K | $ 0.00 | $ 5.00M | $ 9.00M |
| Net Debt | $ 101.33K | $ -4.72M | $ -7.17M | $ -904.21K | $ 3.52M |
| Total Liabilities | $ 305.64M | $ 313.50M | $ 288.00M | $ 282.58M | $ 281.96M |
| Stockholders' Equity | $ 28.58M | $ 30.45M | $ 30.37M | $ 33.12M | $ 23.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ 1.32M | $ 5.14M | $ 11.90M | $ -5.10M |
| Operating Cash Flow | $ -1.15M | $ 1.60M | $ 5.45M | $ 12.43M | $ -4.74M |
| Investing Cash Flow | $ 7.75M | $ -27.15M | $ -55.92M | $ 13.47M | $ 26.22M |
| Financing Cash Flow | $ -5.97M | $ 23.72M | $ 8.26M | $ 10.37M | $ -14.00M |
TEB Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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