TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
7.90
-0.08 (-1.00%)
Jul 30, 2026, 2:23 PM EST
TEB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |