TEB Bancorp Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Interest Income on Loans	13.63	13.76	11.79	8.06	9.88
Interest Income on Investments	0.83	0.96	1.05	0.83	0.61
Total Interest Income	14.46	14.71	12.85	8.89	10.49
Interest Paid on Deposits	6.26	6.68	2.65	1.02	1.26
Interest Paid on Borrowings	0.2	0.16	0.05	0	0.01
Total Interest Expense	6.46	6.85	2.7	1.02	1.27
Net Interest Income	8	7.87	10.15	7.87	9.22
Net Interest Income Growth (YoY)	1.64%	-22.45%	28.97%	-14.65%	-4.54%
Gain (Loss) on Sale of Investments	-	-	-	0.04	-
Other Non-Interest Income	1.02	0.7	0.81	0.77	0.75
Total Non-Interest Income	2.45	1.83	1.8	4.89	13.23
Non-Interest Income Growth (YoY)	33.76%	1.80%	-63.13%	-63.05%	111.73%
Revenues Before Loan Losses	10.45	9.7	11.95	12.75	22.45
Provision for Loan Losses	-	-0.18	0.06	0.08	0.15
Revenue	10.45	9.88	11.89	12.68	22.3
Revenue Growth (YoY)	5.80%	-16.95%	-6.20%	-43.13%	41.39%
Salaries and Employee Benefits	7.12	7.32	7.36	6.37	10
Federal Deposit Insurance	0.21	0.19	0.12	0.08	0.09
Selling, General & Administrative	3.69	3.55	3.67	3.64	3.88
Other Non-Interest Expense	0.73	0.79	0.82	1.11	1.77
Total Non-Interest Expense	11.76	11.87	12.04	11.21	15.91
EBT Excluding Unusual Items	-1.31	-1.99	-0.15	1.47	6.39
Pretax Income	-1.31	-1.99	-0.15	1.47	6.39
Income Tax Expense	0	0	0	-	-
Net Income	-1.31	-1.99	-0.15	1.47	6.39
Net Income to Common	-1.31	-1.99	-0.15	1.47	6.39
Net Income Growth	-	-	-	-76.97%	484.74%
Basic Shares Outstanding	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3
Shares Change (YoY)	0.41%	3.95%	-4.19%	0.06%	-
EPS (Basic)	-0.50	-0.76	-0.06	0.56	2.43
EPS (Diluted)	-0.50	-0.76	-0.06	0.56	2.43
EPS Growth	-	-	-	-76.95%	483.94%