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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Quarter Ended | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.55 | 22.76 | 5.9 | 2.46 | 5.63 | 5.16 | 13.11 | 5.08 | 6.66 | 4.8 | 8.29 | 4.15 | 3.96 | 4.86 |
| Short-Term Investments | 39.03 | 34.26 | 32.87 | 22.56 | 22.78 | 20.36 | 20.3 | 22.38 | 22.3 | 21.8 | 20.54 | 21.46 | 21.32 | 20.91 |
| Cash & Cash Equivalents | 62.58 | 57.02 | 38.77 | 25.03 | 28.4 | 25.52 | 33.4 | 27.46 | 28.96 | 26.59 | 28.83 | 25.62 | 25.28 | 25.76 |
| Cash Growth | 120.33% | 123.42% | 16.07% | -8.87% | -1.93% | -4.02% | 15.85% | 7.21% | 14.55% | 3.22% | - | - | - | - |
| Receivables | 1.56 | 1.77 | 0.79 | 2.03 | 1.79 | 2.09 | 0 | 0 | 0 | 0 | 1 | 2.53 | 2.57 | 0.88 |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 27.46 | 28.96 | 26.59 | 0 | 0 | 0 | 0 |
| 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 | 8.25 |
| Long-Term Investments | 39.03 | 34.26 | 32.87 | 22.56 | 22.78 | 20.36 | 20.3 | 22.38 | 22.3 | 21.8 | 20.54 | 21.46 | 21.32 | 20.91 |
| Total Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 272.07 | 270.05 | 272.57 | 290.33 | 0 | 0 | 0 | 0 |
| 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 | 313.42 |
| Accounts Payable | 5.75 | 6.08 | 4.26 | 10.84 | 13.43 | 10.96 | 0 | 0 | 0 | 0 | 5.88 | 2.87 | 5.64 | 5.18 |
| Long-Term Debt | 5 | 5 | 5 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 44.2 | 45.1 | 52.1 | 46 |
| Total Long-Term Liabilities | 5 | 5 | 5 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 44.2 | 45.1 | 52.1 | 46 |
| 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 | 299.32 |
| Total Debt | 5 | 5 | 5 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 44.2 | 45.1 | 52.1 | 46 |
| Debt Growth | 25.00% | 25.00% | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 |
| 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 | 16.31 |
| 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 | 33.94 | 33.58 | 33.12 | 28.43 | 27.2 | 25.33 | 23.51 | 25.51 | 25.26 | 25.09 | 24.41 | 14.04 | 14.02 | 14.1 |
| Total Liabilities and 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 | 313.42 |
| 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 |