TEB Bancorp, Inc
OTC:TBBA
6.22 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0 | 5.335 | 7.169 | 5.904 | 5.476 | 8.292 | 4.856 | 4.167 |
| Short Term Investments
| 0 | 0 | 0 | 32.869 | 20.298 | 20.542 | 20.906 | 0 |
| Cash and Short Term Investments
| 0 | 5.335 | 7.169 | 38.773 | 25.774 | 28.834 | 25.762 | 4.167 |
| Net Receivables
| 0 | 0 | 0 | 0.791 | 0.934 | 1 | 0.879 | 0 |
| Inventory
| 0 | 0 | 0 | -50.662 | -19.041 | -14.385 | -36.89 | 0 |
| Other Current Assets
| 7.141 | 6.408 | 8.312 | 50.662 | 19.041 | 14.385 | 11.128 | 0 |
| Total Current Assets
| 7.141 | 5.335 | 8.312 | 39.564 | 26.708 | 29.834 | 0.879 | 4.167 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 7.719 | 8.022 | 7.679 | 7.912 | 7.96 | 8.165 | 8.252 | 8.328 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.547 | 2.764 | 2.202 | 32.869 | 20.298 | 20.542 | 20.906 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 317.819 | 327.833 | 300.182 | -40.781 | -28.258 | -28.707 | 284.266 | 295.345 |
| Total Non-Current Assets
| 327.086 | 338.619 | 310.063 | 40.781 | 28.258 | 28.707 | 313.424 | 303.673 |
| Total Assets
| 334.227 | 343.954 | 318.375 | 315.702 | 305.475 | 312.248 | 313.424 | 307.84 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 4.257 | 14.009 | 5.882 | 5.181 | 0 |
| Short Term Debt
| 0.101 | 0.1 | 0 | 5 | 9 | 44.2 | 46 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0.743 | 5.009 | -38.318 | -110.621 | 0 |
| Other Current Liabilities
| 236.377 | 0.236 | 154.16 | -4.257 | -14.009 | -5.882 | 64.621 | 0 |
| Total Current Liabilities
| 236.479 | 0.336 | 154.16 | 4.257 | 14.009 | 5.882 | 5.181 | 0.057 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 5 | 9 | 44.2 | 46 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69.166 | 313.5 | 133.844 | -5 | -9 | -44.2 | 253.322 | 0 |
| Total Non-Current Liabilities
| 69.166 | 313.5 | 133.844 | 5 | 9 | 44.2 | 299.322 | 0 |
| Total Liabilities
| 305.645 | 313.5 | 288.004 | 282.578 | 281.962 | 287.841 | 299.322 | 0.057 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 11.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 |
| Retained Earnings
| 21.363 | 24.701 | 24.859 | 23.388 | 17.002 | 15.91 | 16.31 | 16.458 |
| Accumulated Other Comprehensive Income/Loss
| -4.127 | -5.593 | -5.834 | -1.61 | -4.836 | -2.848 | -2.208 | -2.068 |
| Other Total Stockholders Equity
| 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 0 | -0 |
| Total Shareholders Equity
| 28.582 | 30.454 | 30.371 | 33.124 | 23.512 | 24.408 | 14.102 | 14.39 |
| Total Equity
| 28.582 | 30.454 | 30.371 | 33.124 | 23.512 | 24.408 | 14.102 | 14.39 |
| Total Liabilities & Shareholders Equity
| 334.227 | 343.954 | 318.375 | 315.702 | 305.475 | 312.248 | 313.424 | 14.448 |