TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
7.50
+0.18 (2.46%)
Sep 21, 2026, 2:57 PM EST
TEB Bancorp Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
Revenue Revenue Growth | 3.83 | 4.06 | 4.42 | 5.97 | 6.25 | 5.66 | 4.66 | 3.38 | 3.76 | 3.97 | 3.42 | 2.87 | 3.06 | 3.11 | 3.18 | 2.51 | 3.34 | 3.31 |
Revenue Growth | -38.77% | -28.21% | -5.14% | 76.71% | 66.26% | 42.38% | 36.28% | 17.83% | 22.98% | 27.63% | 7.49% | 14.23% | -8.60% | -6.03% | - | - | - | - |
Net Income Net Income Growth | 0.54 | 0.62 | 0.83 | 1.82 | 1.96 | 1.78 | 0.09 | 0.07 | 0.36 | 0.57 | 0.07 | -0.28 | -0.05 | -0.14 | 0.03 | -0.66 | 0.03 | 0.24 |
Earnings Per Share EPS Growth | 0.20 | 0.24 | 0.31 | 0.69 | 0.75 | 0.68 | 0.04 | 0.03 | 0.14 | 0.22 | 0.03 | -0.11 | - | - | - | - | - | - |
EPS Growth | -73.19% | -64.92% | 771.64% | 2524.97% | 440.93% | 213.24% | 34.50% | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
Cash & Investments Cash & Investments Growth | 26.04 | 39.42 | 50.54 | 29.07 | 19.88 | 13.18 | 16.67 | 6.37 | 5.78 | 7.55 | 8.33 | 2.94 | 4.48 | 4 | 5.17 | - | - | - |
Total Debt Total Debt Growth | 5 | 5 | 5 | 4 | 4 | 4 | 9 | 24.5 | 20.5 | 28.6 | 44.2 | 45.1 | 52.1 | 44.9 | 46 | - | - | - |
Net Cash (Debt) Net Cash Growth | 21.04 | 34.42 | 45.54 | 25.07 | 15.88 | 9.18 | 7.67 | -18.13 | -14.72 | -21.05 | -35.87 | -42.16 | -47.62 | -40.9 | -40.83 | - | - | - |
Net Cash Growth | 32.49% | 274.92% | 493.85% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.02 | 13.11 | 17.35 | 9.55 | 6.05 | 3.50 | 2.92 | -6.91 | -5.61 | -8.02 | -13.67 | -16.06 | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 5.03 | 1.59 | 5.42 | 0.59 | 12.81 | -6.39 | -2.73 | -4.68 | 10.21 | -7.54 | -1.97 | -1.83 | 2.77 | 0.43 | -2.58 | -1.64 | 2.94 | 1.1 |
Capital Expenditures CapEx Growth | -0.07 | -0.17 | -0.03 | -0.02 | -0.36 | -0.12 | -0.09 | -0.11 | -0.12 | -0.03 | -0.29 | -0.02 | -0.03 | -0.13 | -0.21 | -0.04 | -0.06 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 4.96 | 1.41 | 5.39 | 0.57 | 12.46 | -6.51 | -2.82 | -4.79 | 10.09 | -7.57 | -2.25 | -1.85 | 2.75 | 0.31 | -2.79 | -1.68 | 2.88 | 1.05 |
Free Cash Flow Growth | -60.20% | - | - | - | 23.52% | - | - | - | 267.45% | - | - | - | -4.58% | -71.01% | - | - | - | - |
| Fiscal Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
Profit Margin | 14.00% | 15.37% | 18.80% | 30.46% | 31.33% | 31.45% | 2.00% | 2.04% | 9.63% | 14.29% | 2.03% | -9.81% | -1.52% | -4.52% | 1.00% | -26.28% | 0.76% | 7.12% |
FCF Margin | 129.60% | 34.84% | 121.91% | 9.59% | 199.40% | -115.17% | -60.63% | -141.62% | 268.41% | -190.59% | -65.96% | -64.50% | 89.83% | 9.80% | -87.88% | -66.93% | 86.05% | 31.77% |
| Fiscal Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Sep '17 Sep 30, 2017 |
PE Ratio | 6.55 | 4.69 | 3.83 | 4.39 | 5.05 | 6.46 | 15.88 | 15.85 | 31.08 | 76.37 | - | - | - | - | - | - | - | - |
P/FCF Ratio | 2.02 | 1.24 | 2.05 | 6.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 1.36 | 1.19 | 1.10 | 1.10 | 0.99 | 0.85 | 1.10 | 1.17 | 1.59 | 1.77 | 1.89 | - | - | - | - | - | - | - |