TEB Bancorp, Inc. (TBBA)

OTCMKTS: TBBA · Delayed Price · USD
8.20
-0.10 (-1.20%)
May 20, 2022 4:00 PM - Market closed

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jul - Jun.
Quarter Ended2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-30
Cash & Equivalents
23.5522.765.92.465.635.1613.115.086.664.88.294.153.964.86
Short-Term Investments
39.0334.2632.8722.5622.7820.3620.322.3822.321.820.5421.4621.3220.91
Cash & Cash Equivalents
62.5857.0238.7725.0328.425.5233.427.4628.9626.5928.8325.6225.2825.76
Cash Growth
120.33%123.42%16.07%-8.87%-1.93%-4.02%15.85%7.21%14.55%3.22%----
Receivables
1.561.770.792.031.792.09000012.532.570.88
Total Current Assets
00000033.427.4628.9626.590000
Property, Plant & Equipment
7.897.957.918.028.147.937.9688.038.058.178.028.138.25
Long-Term Investments
39.0334.2632.8722.5622.7820.3620.322.3822.321.820.5421.4621.3220.91
Total Long-Term Assets
000000272.07270.05272.57290.330000
Total Assets
312.25317.2315.7302.65301.37302.79305.47297.52301.54316.92312.25305.6309.98313.42
Accounts Payable
5.756.084.2610.8413.4310.9600005.882.875.645.18
Long-Term Debt
555444000044.245.152.146
Total Long-Term Liabilities
555444000044.245.152.146
Total Liabilities
278.32283.63282.58274.22274.17277.47281.96272276.28291.83287.84291.55295.97299.32
Total Debt
555444000044.245.152.146
Debt Growth
25.00%25.00%------------
Common Stock
0.030.030.030.030.030.030.030.030.030.030.03000
Retained Earnings
24.5524.0123.3922.5620.7418.781716.9116.8416.4815.9115.8416.1216.31
Comprehensive Income
-1.96-1.78-1.61-5.48-4.89-4.8-4.84-2.74-2.93-2.73-2.85-1.8-2.11-2.21
Shareholders' Equity
33.9433.5833.1228.4327.225.3323.5125.5125.2625.0924.4114.0414.0214.1
Total Liabilities and Equity
312.25317.2315.7302.65301.37302.79305.47297.52301.54316.92312.25305.6309.98313.42
Book Value Per Share
12.9312.7912.6210.8310.369.658.969.729.639.569.30