TEB Bancorp, Inc (TBBA)

TEB Bancorp Balance Sheet

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

Assets

Fiscal Quarter	Q4 2025	Q4 2024	Q4 2023	Q4 2022	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	Q4 2017
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Sep 30, 2017
Cash & Equivalents	4.71	5.97	5.34	7.17	24.71	38.25	49.38	27.72	18.35	9.46	13.11	5.08	4.76	3.1	4.1	2.17	3.95	3.53	4.7	4.17
Investment Securities	25	27.38	29.5	33.27	38.37	33.37	31.92	21.76	22.1	21.82	21.57	21.39	21.01	23.9	23.11	20.79	20.41	19.89	19.91	20.74
Mortgage-Backed Securities	-	-	-	-	1.18	1.23	1.27	1.32	1.36	1.4	1.44	1.45	1.49	1.53	1.11	1.12	1.12	1.12	1.16	0.01
Total Investments	25	27.38	29.5	33.27	39.55	34.6	33.19	23.08	23.46	23.23	23.01	22.84	22.5	25.43	24.22	21.91	21.53	21.01	21.06	20.74
Gross Loans	282.46	292.47	297.95	267.86	235.63	227.07	216.83	227.71	234.05	234.27	238.65	246.55	253.72	252.41	261.17	262.53	264.36	264.04	265.32	263.95
Allowance for Loan Losses	-2.61	-2.7	-1.54	-1.48	-1.49	-1.46	-1.41	-1.39	-1.4	-1.35	-1.35	-1.3	-1.26	-1.29	-1.29	-1.29	-1.3	-1.3	-1.32	-1.88
Other Adjustments to Gross Loans	-	-	-	-	-0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loans	279.85	289.77	296.4	266.38	234.01	225.61	215.42	226.32	232.65	232.91	237.3	245.25	252.46	251.13	259.87	261.24	263.06	262.74	264	262.07
Property, Plant & Equipment	7.27	7.72	8.02	7.68	7.89	7.95	7.91	8.02	8.14	7.93	7.96	8	8.03	8.05	8.17	8.02	8.13	8.24	8.25	8.33
Loans Held for Sale	1.78	0.48	1	1.08	3.34	7.83	6.87	14.04	15.55	23.54	18.69	10.19	6.17	20.22	7.08	1.75	2.75	2.89	6.42	4.06
Accrued Interest Receivable	1.15	1.16	1.05	0.88	1.56	1.77	0.79	2.03	1.79	2.09	0.93	1.62	1.37	2.3	1	1.09	0.98	1.07	0.88	0.97
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	1.9	1.7	1.53	1.74	1.51	1.56	1.44	1.45
Other Current Assets	0.76	0.7	1.61	0.73	-	-	0.94	-	-	-	0.84	-	-	-	0.14	-	-	-	0.65	0.54
Other Real Estate Owned & Foreclosed	0.12	-	-	0.17	0.17	0.17	0.17	0.42	0.39	2.29	2.29	3.3	3.3	3.61	4.08	4.03	4.12	4.21	3.96	4.37
Other Long-Term Assets	3.2	2.83	-	-	-	-	-	-	-	-	-	-	-	-	-	1.44	1.59	0.8	-	-
Total Assets	324.9	337.06	343.95	318.37	312.25	317.2	315.7	302.65	301.37	302.79	305.47	297.52	301.54	316.92	312.25	305.6	309.98	308.12	313.42	307.84

Liabilities

Fiscal Quarter	Q4 2025	Q4 2024	Q4 2023	Q4 2022	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	Q4 2017
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Sep 30, 2017
Interest Bearing Deposits	256.7	273.75	288.84	275.49	267.05	267.82	218.89	257.14	255.83	257.87	207.46	239.8	248.69	246.72	196.32	241.71	237.8	211.03	218.76	233.16
Institutional Deposits	29.79	27.18	18.02	7.76	-	-	6.99	-	-	-	9.38	-	-	-	9.33	-	-	10.1	9.58	10.94
Non-Interest Bearing Deposits	-	-	-	-	-	-	44.02	-	-	-	39.24	-	-	-	28.91	-	-	20.69	16.13	16.41
Total Deposits	286.49	300.93	306.86	283.25	267.05	267.82	269.89	257.14	255.83	257.87	256.07	239.8	248.69	246.72	234.56	241.71	237.8	241.83	244.46	260.51
Short-Term Borrowings	4	-	-	-	5	5	5	4	4	4	9	24.5	20.5	28.6	44.2	45.1	52.1	44.9	46	0.2
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.5
Current Portion of Leases	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest Payable	0.52	1.16	0.34	0.08	5.75	6.08	0.04	10.84	13.43	10.96	0.06	6.19	6.85	11.93	0.06	0.1	0.11	0.11	0.09	0.06
Long-Term Leases	0.33	0.53	0.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	3.09	-	-	-	0.83	-	-	-	-0.24	0.6
Other Long-Term Liabilities	5.22	5.86	5.68	4.68	0.51	4.72	7.66	2.24	0.91	4.64	13.74	1.52	0.24	4.58	8.19	4.65	5.95	7.48	9	9.58
Total Liabilities	296.66	308.48	313.5	288	278.32	283.63	282.58	274.22	274.17	277.47	281.96	272	276.28	291.83	287.84	291.55	295.97	294.31	299.32	293.45

Shareholders' Equity

Fiscal Quarter	Q4 2025	Q4 2024	Q4 2023	Q4 2022	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	Q4 2017
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Sep 30, 2017
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-	-	-	-	-
Additional Paid-In Capital	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	-	-	-	-	-
Retained Earnings	20.05	21.36	24.7	24.86	24.55	24.01	23.39	22.56	20.74	18.78	17	16.91	16.84	16.48	15.91	15.84	16.12	16.17	16.31	16.46
Comprehensive Income & Other	-3.16	-4.13	-5.59	-5.83	-1.96	-1.78	-1.61	-5.48	-4.89	-4.8	-4.84	-2.74	-2.93	-2.73	-2.85	-1.8	-2.11	-2.35	-2.21	-2.07
Shareholders' Equity	28.23	28.58	30.45	30.37	33.94	33.58	33.12	28.43	27.2	25.33	23.51	25.51	25.26	25.09	24.41	14.04	14.02	13.82	14.1	14.39
Total Liabilities & Equity	324.9	337.06	343.95	318.37	312.25	317.2	315.7	302.65	301.37	302.79	305.47	297.52	301.54	316.92	312.25	305.6	309.98	308.12	313.42	307.84

Additional Metrics

Fiscal Quarter	Q4 2025	Q4 2024	Q4 2023	Q4 2022	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	Q4 2017
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Sep 30, 2017
Total Debt	4.43	0.53	0.62	-	5	5	5	4	4	4	9	24.5	20.5	28.6	44.2	45.1	52.1	44.9	46	22.7
Net Cash (Debt)	0.32	5.45	4.96	8.06	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	-18.44
Net Cash Growth (YoY)	-94.21%	9.84%	-38.43%	-61.68%	-38.86%	-24.42%	81.63%	57.87%	73.00%	19.71%	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	0.12	2.08	1.97	3.07	8.02	13.11	17.35	9.55	6.05	3.50	2.92	-6.91	-5.61	-8.02	-13.67	-16.06	-	-	-	-
Filing Date Shares Outstanding	2.62	2.62	2.62	2.63	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	-	-	-	-
Total Common Shares Outstanding	2.62	2.62	2.62	2.63	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	-	-	-	-
Book Value Per Share	10.76	10.89	11.60	11.57	12.93	12.79	12.62	10.83	10.36	9.65	8.96	9.72	9.63	9.56	9.30	5.35	-	-	-	-
Tangible Book Value	28.23	28.58	30.45	30.37	33.94	33.58	33.12	28.43	27.2	25.33	23.51	25.51	25.26	25.09	24.41	14.04	14.02	13.82	14.1	14.39
Tangible Book Value Per Share	10.76	10.89	11.60	11.57	12.93	12.79	12.62	10.83	10.36	9.65	8.96	9.72	9.63	9.56	9.30	5.35	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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