TEB Bancorp Balance Sheet

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
Cash & Equivalents	4.71	5.97	5.34	7.17	49.38
Investment Securities	25	27.38	29.5	33.27	31.92
Mortgage-Backed Securities	-	-	-	-	1.27
Total Investments	25	27.38	29.5	33.27	33.19
Gross Loans	282.46	292.47	297.95	267.86	216.83
Allowance for Loan Losses	-2.61	-2.7	-1.54	-1.48	-1.41
Net Loans	279.85	289.77	296.4	266.38	215.42
Property, Plant & Equipment	7.27	7.72	8.02	7.68	7.91
Loans Held for Sale	1.78	0.48	1	1.08	6.87
Accrued Interest Receivable	1.15	1.16	1.05	0.88	0.79
Other Current Assets	0.76	0.7	1.61	0.73	0.94
Other Real Estate Owned & Foreclosed	0.12	-	-	0.17	0.17
Other Long-Term Assets	3.2	2.83	-	-	-
Total Assets	324.9	337.06	343.95	318.37	315.7
Interest Bearing Deposits	256.7	273.75	288.84	275.49	218.89
Institutional Deposits	29.79	27.18	18.02	7.76	6.99
Non-Interest Bearing Deposits	-	-	-	-	44.02
Total Deposits	286.49	300.93	306.86	283.25	269.89
Short-Term Borrowings	4	-	-	-	5
Current Portion of Leases	0.1	-	-	-	-
Accrued Interest Payable	0.52	1.16	0.34	0.08	0.04
Long-Term Leases	0.33	0.53	0.62	-	-
Other Long-Term Liabilities	5.22	5.86	5.68	4.68	7.66
Total Liabilities	296.66	308.48	313.5	288	282.58
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	11.32	11.32	11.32	11.32	11.32
Retained Earnings	20.05	21.36	24.7	24.86	23.39
Comprehensive Income & Other	-3.16	-4.13	-5.59	-5.83	-1.61
Shareholders' Equity	28.23	28.58	30.45	30.37	33.12
Total Liabilities & Equity	324.9	337.06	343.95	318.37	315.7
Total Debt	4.43	0.53	0.62	-	5
Net Cash (Debt)	0.32	5.45	4.96	8.06	45.54
Net Cash Growth	-94.21%	9.84%	-38.43%	-82.29%	493.85%
Net Cash Per Share	0.12	2.08	1.97	3.07	17.35
Filing Date Shares Outstanding	2.62	2.62	2.62	2.63	2.62
Total Common Shares Outstanding	2.62	2.62	2.62	2.63	2.62
Book Value Per Share	10.76	10.89	11.60	11.57	12.62
Tangible Book Value	28.23	28.58	30.45	30.37	33.12
Tangible Book Value Per Share	10.76	10.89	11.60	11.57	12.62

Updated Feb 9, 2022. Source: S&P Global Market Intelligence. Banks template. Financial Sources.