TEB Bancorp, Inc. (TBBA)

OTCMKTS: TBBA · Delayed Price · USD
9.45
0.00 (0.00%)
Jan 19, 2022 12:00 AM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year2021202020192018
Cash & Equivalents
5.913.115.634.86
Short-Term Investments
32.8720.320.5420.91
Cash & Cash Equivalents
38.7733.426.1725.76
Cash Growth
16.07%27.63%1.59%-
Receivables
0.79000.88
Total Current Assets
033.426.170
Property, Plant & Equipment
7.917.968.178.25
Long-Term Investments
32.8720.320.5420.91
Total Long-Term Assets
0272.07286.080
Total Assets
315.7305.47312.25313.42
Accounts Payable
4.26005.18
Long-Term Debt
50046
Total Liabilities
282.58281.96287.84299.32
Total Debt
50046
Common Stock
0.030.030.030
Retained Earnings
23.391715.9116.31
Comprehensive Income
-1.61-4.84-2.85-2.21
Shareholders' Equity
33.1223.5124.4114.1
Total Liabilities and Equity
315.7305.47312.25313.42