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TEB Bancorp (TEB Bancorp) Net Change in Cash : $-13.54 Mil (TTM As of Sep. 2023)


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What is TEB Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TEB Bancorp's Net Change in Cash for the three months ended in Sep. 2023 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-13.54 Mil.

TEB Bancorp Net Change in Cash Historical Data

The historical data trend for TEB Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TEB Bancorp Net Change in Cash Chart

TEB Bancorp Annual Data
Trend Jun18 Jun19 Jun20 Jun21
Net Change in Cash
- -0.50 7.48 36.27

TEB Bancorp Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.66 -11.13 -13.54 - -

TEB Bancorp Net Change in Cash Calculation

TEB Bancorp's Net Change in Cash for the fiscal year that ended in Jun. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12.43+13.474+10.367+0
=36.27

TEB Bancorp's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TEB Bancorp Net Change in Cash Related Terms

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TEB Bancorp (TEB Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TEB Bancorp Inc (OTCPK:TBBA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2290 North Mayfair Road, Wauwatosa, WI, USA, 53226
Website
https://www.theequitablebank.com
TEB Bancorp Inc through its subsidiary is involved in banking services. Its business consists of taking deposits from the general public and investing those deposits, together with funds generated from operations, in one-to four-family residential real estate loans, multifamily residential real estate loans and commercial real estate loans, and, to a lesser extent, consumer loans, construction loans, land and development loans, and commercial and industrial loans.
Executives
Allen J Prochnow director 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
John Udvare officer: Chief Financial Officer 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Rachelle Marquardt director 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Thomas Sattler officer: SVP 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Lauren Poppen officer: Chief Financial Officer 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Otto R Radke director 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
John P Matter director, officer: President and CEO 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Julie A Taylor director 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Charles R Pittelkow director, other: Chairman of the Board 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Jennifer L Provancher director, officer: EVP, COO and CFO 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
William A Behm officer: Chief Credit Officer 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Christopher C Conlon director 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Mhc Teb 10 percent owner 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226
Joseph J Becker director 2290 NORTH MAYFAIR ROAD, WAUWATOSA WI 53226

TEB Bancorp (TEB Bancorp) Headlines

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