TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
8.25
+0.25 (3.13%)
Oct 22, 2026, 3:19 PM EDT
TEB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.58 | 4.71 | 5.97 | 5.34 | 7.17 |
Investment Securities | 22.69 | 25 | 27.38 | 29.5 | 33.27 |
Total Investments | 22.69 | 25 | 27.38 | 29.5 | 33.27 |
Gross Loans | 283.46 | 282.46 | 292.47 | 297.95 | 267.86 |
Allowance for Loan Losses | -2.11 | -2.61 | -2.7 | -1.54 | -1.48 |
Net Loans | 281.35 | 279.85 | 289.77 | 296.4 | 266.38 |
Property, Plant & Equipment | 6.92 | 7.27 | 7.72 | 8.02 | 7.68 |
Loans Held for Sale | 2.6 | 1.78 | 0.48 | 1 | 1.08 |
Accrued Interest Receivable | 1.14 | 1.15 | 1.16 | 1.05 | 0.88 |
Other Current Assets | 1.01 | 0.76 | 0.7 | 1.61 | 0.73 |
Other Real Estate Owned & Foreclosed | - | 0.12 | - | - | 0.17 |
Other Long-Term Assets | 4.93 | 3.2 | 2.83 | - | - |
Total Assets | 327.26 | 324.9 | 337.06 | 343.95 | 318.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest Bearing Deposits | 254.06 | 256.7 | 273.75 | 288.84 | 275.49 |
Institutional Deposits | 29.08 | 29.79 | 27.18 | 18.02 | 7.76 |
Total Deposits | 283.14 | 286.49 | 300.93 | 306.86 | 283.25 |
Short-Term Borrowings | 5.8 | 4 | - | - | - |
Current Portion of Leases | 0.1 | - | - | - | - |
Accrued Interest Payable | 3.35 | 2.27 | 1.16 | 0.34 | 0.08 |
Long-Term Leases | 0.24 | 0.43 | 0.53 | 0.62 | - |
Other Long-Term Liabilities | 3.68 | 3.46 | 5.86 | 5.68 | 4.68 |
Total Liabilities | 296.3 | 296.66 | 308.48 | 313.5 | 288 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 20.79 | 20.05 | 21.36 | 24.7 | 24.86 |
Comprehensive Income & Other | -1.18 | -3.16 | -4.13 | -5.59 | -5.83 |
Shareholders' Equity | 30.96 | 28.23 | 28.58 | 30.45 | 30.37 |
Total Liabilities & Equity | 327.26 | 324.9 | 337.06 | 343.95 | 318.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.14 | 4.43 | 0.53 | 0.62 | - |
Net Cash (Debt) | -0.51 | 0.32 | 5.45 | 4.96 | 8.06 |
Net Cash Growth | - | -94.21% | 9.84% | -38.43% | -82.29% |
Net Cash Per Share | -0.19 | 0.12 | 2.08 | 1.97 | 3.07 |
Filing Date Shares Outstanding | 2.62 | 2.62 | 2.62 | 2.62 | 2.63 |
Total Common Shares Outstanding | 2.62 | 2.62 | 2.62 | 2.62 | 2.63 |
Book Value Per Share | 11.80 | 10.76 | 10.89 | 11.60 | 11.57 |
Tangible Book Value | 30.96 | 28.23 | 28.58 | 30.45 | 30.37 |
Tangible Book Value Per Share | 11.80 | 10.76 | 10.89 | 11.60 | 11.57 |