TEB Bancorp, Inc (TBBA)
OTCMKTS
· Delayed Price · Currency is USD
6.37
+0.17 (2.74%)
Sep 20, 2024, 3:16 PM EDT
TEB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Cash & Equivalents | 5.34 | 5.34 | 7.17 | 49.38 | 13.11 | 4.1 | Upgrade
|
| Investment Securities | 29.5 | 29.5 | 33.27 | 31.92 | 21.57 | 23.11 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 1.27 | 1.44 | 1.11 | Upgrade
|
| Total Investments | 29.5 | 29.5 | 33.27 | 33.19 | 23.01 | 24.22 | Upgrade
|
| Gross Loans | 297.95 | 297.95 | 267.86 | 216.83 | 238.65 | 261.17 | Upgrade
|
| Allowance for Loan Losses | -1.54 | -1.54 | -1.48 | -1.41 | -1.35 | -1.29 | Upgrade
|
| Net Loans | 296.4 | 296.4 | 266.38 | 215.42 | 237.3 | 259.87 | Upgrade
|
| Property, Plant & Equipment | 8.02 | 8.02 | 7.68 | 7.91 | 7.96 | 8.17 | Upgrade
|
| Loans Held for Sale | 1.71 | 1.71 | 1.08 | 6.87 | 18.69 | 7.08 | Upgrade
|
| Accrued Interest Receivable | 1.05 | 1.05 | 0.88 | 0.79 | 0.93 | 1 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.53 | Upgrade
|
| Other Current Assets | 0.91 | 0.91 | 0.73 | 0.94 | 0.84 | 0.14 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.17 | 0.17 | 2.29 | 4.08 | Upgrade
|
| Total Assets | 343.95 | 343.95 | 318.37 | 315.7 | 305.47 | 312.25 | Upgrade
|
| Interest Bearing Deposits | 288.84 | 288.84 | 275.49 | 218.89 | 207.46 | 196.32 | Upgrade
|
| Institutional Deposits | 18.02 | 18.02 | 7.76 | 6.99 | 9.38 | 9.33 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 44.02 | 39.24 | 28.91 | Upgrade
|
| Total Deposits | 306.86 | 306.86 | 283.25 | 269.89 | 256.07 | 234.56 | Upgrade
|
| Short-Term Borrowings | - | - | - | 5 | 9 | 44.2 | Upgrade
|
| Accrued Interest Payable | 0.34 | 0.34 | 0.08 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Long-Term Leases | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 3.09 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 5.68 | 5.68 | 4.68 | 7.66 | 13.74 | 8.19 | Upgrade
|
| Total Liabilities | 313.5 | 313.5 | 288 | 282.58 | 281.96 | 287.84 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
|
| Retained Earnings | 24.7 | 24.7 | 24.86 | 23.39 | 17 | 15.91 | Upgrade
|
| Comprehensive Income & Other | -5.59 | -5.59 | -5.83 | -1.61 | -4.84 | -2.85 | Upgrade
|
| Shareholders' Equity | 30.45 | 30.45 | 30.37 | 33.12 | 23.51 | 24.41 | Upgrade
|
| Total Liabilities & Equity | 343.95 | 343.95 | 318.37 | 315.7 | 305.47 | 312.25 | Upgrade
|
| Total Debt | 0.62 | 0.62 | - | 5 | 9 | 44.2 | Upgrade
|
| Net Cash (Debt) | 4.96 | 4.96 | 8.06 | 45.54 | 7.67 | -35.87 | Upgrade
|
| Net Cash Growth | -89.10% | -38.43% | -82.29% | 493.85% | - | - | Upgrade
|
| Net Cash Per Share | 1.97 | 1.97 | 3.07 | 17.35 | 2.92 | -13.67 | Upgrade
|
| Filing Date Shares Outstanding | 2.62 | 2.62 | 2.63 | 2.62 | 2.62 | 2.62 | Upgrade
|
| Total Common Shares Outstanding | 2.62 | 2.62 | 2.63 | 2.62 | 2.62 | 2.62 | Upgrade
|
| Book Value Per Share | 11.60 | 11.60 | 11.57 | 12.62 | 8.96 | 9.30 | Upgrade
|
| Tangible Book Value | 30.45 | 30.45 | 30.37 | 33.12 | 23.51 | 24.41 | Upgrade
|
| Tangible Book Value Per Share | 11.60 | 11.60 | 11.57 | 12.62 | 8.96 | 9.30 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.