TEB Bancorp Income Statement

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
Interest Income on Loans	2.3	2.26	2.27	2.41	2.6	2.6	2.68	2.73	2.84	2.92	2.98	2.93	2.93	2.93	2.8	2.69	2.85	2.83
Interest Income on Investments	0.2	0.19	0.16	0.15	0.15	0.15	0.16	0.18	0.18	0.19	0.22	0.19	0.18	0.17	0.17	0.16	0.15	0.15
Total Interest Income	2.51	2.44	2.43	2.56	2.75	2.75	2.84	2.91	3.02	3.12	3.19	3.12	3.11	3.11	2.97	2.85	3	2.98
Interest Paid on Deposits	0.26	0.28	0.28	0.3	0.32	0.36	0.42	0.47	0.47	0.46	0.4	0.38	0.37	0.35	0.32	0.29	0.29	0.29
Interest Paid on Borrowings	-	-	0	0	0	0.01	0.03	0.07	0.09	0.2	0.32	0.35	0.27	0.24	0.16	0.12	0.08	0.04
Total Interest Expense	0.26	0.28	0.28	0.3	0.32	0.37	0.45	0.55	0.56	0.66	0.72	0.72	0.64	0.59	0.47	0.41	0.37	0.33
Net Interest Income	2.25	2.17	2.14	2.26	2.43	2.38	2.39	2.36	2.46	2.45	2.47	2.39	2.48	2.51	2.49	2.44	2.63	2.65
Net Interest Income Growth (YoY)	-7.53%	-8.98%	-10.27%	-4.25%	-1.03%	-2.75%	-3.42%	-1.44%	-0.80%	-2.45%	-0.75%	-2.03%	-5.83%	-5.05%	-	-	-	-
Other Non-Interest Income	0.17	0.2	0.28	0.16	0.15	0.16	0.13	0.16	0.14	0.14	0.19	0.13	0.17	0.15	0.15	0.14	0.14	0.13
Total Non-Interest Income	1.6	1.94	2.32	3.76	3.87	3.27	2.32	1.1	1.3	1.52	0.94	0.47	0.58	0.6	0.69	0.49	0.71	0.67
Non-Interest Income Growth (YoY)	-58.54%	-40.68%	0.26%	240.62%	196.98%	115.05%	145.72%	133.29%	124.35%	153.51%	37.42%	-3.71%	-18.77%	-9.88%	-	-	-	-
Revenues Before Loan Losses	3.85	4.11	4.47	6.02	6.3	5.66	4.71	3.46	3.76	3.97	3.42	2.87	3.06	3.11	3.18	2.94	3.34	3.31
Provision for Loan Losses	0.03	0.05	0.05	0.05	0.05	-	0.05	0.09	-	-	-	-	-	-	-	0.43	-	-
Revenue	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 (YoY)	-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%	-	-	-	-
Salaries and Employee Benefits	2.05	2.13	2.32	2.59	2.65	2.44	2.26	2.05	2.04	2.15	1.93	1.85	1.82	1.82	1.88	1.93	1.93	1.81
Federal Deposit Insurance	0.02	0.02	0.01	0.01	0.03	0.04	0.04	0.05	0.05	-0.03	0.11	0.12	0.12	0.12	0.11	0.12	0.12	0.12
Selling, General & Administrative	0.91	0.95	0.9	1.01	1	0.96	0.91	0.9	0.98	1	0.99	0.95	0.91	1.01	0.99	0.87	0.88	0.83
Other Non-Interest Expense	0.31	0.33	0.36	0.53	0.45	0.43	0.35	0.29	0.31	0.28	0.37	0.21	0.23	0.24	0.18	0.27	0.3	0.26
Total Non-Interest Expense	3.29	3.44	3.59	4.15	4.29	3.88	4.57	3.31	3.4	3.41	3.4	3.15	3.1	3.25	3.51	3.23	3.32	3.08
EBT Excluding Unusual Items	0.54	0.62	0.83	1.82	1.96	1.78	0.09	0.07	0.36	0.57	0.01	-0.28	-0.05	-0.14	-0.33	-0.72	0.03	0.24
Pretax Income	0.54	0.62	0.83	1.82	1.96	1.78	0.09	0.07	0.36	0.57	0.01	-0.28	-0.05	-0.14	-0.33	-0.72	0.03	0.24
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-0.06	-	-	-	-0.36	-0.06	-	-
Net Income	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
Net Income to Common	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
Net Income Growth (YoY)	-72.64%	-64.92%	790.18%	2536.47%	440.93%	213.24%	34.50%	-	-	-	117.22%	-	-	-	-	-	-	-
Basic Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	-	-	-	-	-	-
Diluted Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	-	-	-	-	-	-
Shares Change (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS (Basic)	0.20	0.24	0.32	0.69	0.75	0.68	0.04	0.03	0.14	0.22	0.03	-0.11	-	-	-	-	-	-
EPS (Diluted)	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 (YoY)	-73.19%	-64.92%	771.64%	2524.97%	440.93%	213.24%	34.50%	-	-	-	-	-	-	-	-	-	-	-