TEB Bancorp, Inc (TBBA)
OTCMKTS · Delayed Price · Currency is USD
7.50
+0.18 (2.46%)
Sep 21, 2026, 2:57 PM EST
TEB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 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 | - | - | - |
Investment Securities | 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 | - | - | - |
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 | - | - | - |
Total Investments | 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 | - | - | - |
Gross Loans | 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 | - | - | - |
Allowance for Loan Losses | -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 | - | - | - |
Other Adjustments to Gross Loans | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Loans | 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 | - | - | - |
Property, Plant & Equipment | 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 | - | - | - |
Loans Held for Sale | 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 | - | - | - |
Accrued Interest Receivable | 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 | - | - | - |
Restricted Cash | - | - | - | - | - | - | - | - | 1.9 | 1.7 | 1.53 | 1.74 | 1.51 | 1.56 | 1.44 | - | - | - |
Other Current Assets | - | - | 0.94 | - | - | - | 0.84 | - | - | - | 0.14 | - | - | - | 0.65 | - | - | - |
Other Real Estate Owned & Foreclosed | 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 | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | 1.44 | 1.59 | 0.8 | - | - | - | - |
Total Assets | 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 | - | - | - |
Liabilities
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 Bearing Deposits | 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 | - | - | - |
Institutional Deposits | - | - | 6.99 | - | - | - | 9.38 | - | - | - | 9.33 | - | - | 10.1 | 9.58 | - | - | - |
Non-Interest Bearing Deposits | - | - | 44.02 | - | - | - | 39.24 | - | - | - | 28.91 | - | - | 20.69 | 16.13 | - | - | - |
Total Deposits | 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 | - | - | - |
Short-Term Borrowings | 5 | 5 | 5 | 4 | 4 | 4 | 9 | 24.5 | 20.5 | 28.6 | 44.2 | 45.1 | 52.1 | 44.9 | 46 | - | - | - |
Accrued Interest Payable | 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 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | - | 3.09 | - | - | - | 0.83 | - | - | - | -0.24 | - | - | - |
Other Long-Term Liabilities | 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 | - | - | - |
Total Liabilities | 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 | - | - | - |
Shareholders' Equity
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 |
Common Stock | 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 | - | - | - | - | - | - | - |
Retained Earnings | 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 | - | - | - |
Comprehensive Income & Other | -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 | - | - | - |
Shareholders' Equity | 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 | - | - | - |
Total Liabilities & Equity | 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 | - | - | - |
Additional Metrics
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 |
Total Debt | 5 | 5 | 5 | 4 | 4 | 4 | 9 | 24.5 | 20.5 | 28.6 | 44.2 | 45.1 | 52.1 | 44.9 | 46 | - | - | - |
Net Cash (Debt) | 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 | - | - | - |
Net Cash Growth (YoY) | 32.49% | 274.92% | 493.85% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 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 | 2.62 | 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 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | - | - | - | - | - | - |
Book Value Per Share | 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 | 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 | - | - | - |
Tangible Book Value Per Share | 12.93 | 12.79 | 12.62 | 10.83 | 10.36 | 9.65 | 8.96 | 9.72 | 9.63 | 9.56 | 9.30 | 5.35 | - | - | - | - | - | - |