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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | -2.227 | -8.949 | 8.326 | -4.674 | -13.624 | -4.972 | -4.216 | -6.662 | -18.495 | 23.549 | 22.765 | 5.904 | 2.462 | 5.628 | 5.162 | 5.476 | 2.634 | 4.505 | 8.171 | 8.292 | 4.152 | 3.964 | 3.53 | 4.856 |
| Short Term Investments
| 0 | 0 | 0 | 27.898 | 0 | 0 | 0 | 0 | 0 | 0 | 39.033 | 34.259 | 32.869 | 22.565 | 22.776 | 20.361 | 20.298 | 22.379 | 22.3 | 21.796 | 20.542 | 21.465 | 21.32 | 0 | 20.906 |
| Cash and Short Term Investments
| 0 | -2.227 | -8.949 | 36.224 | -4.674 | -13.624 | -4.972 | -4.216 | -6.662 | -18.495 | 62.582 | 57.023 | 38.773 | 25.026 | 28.404 | 25.523 | 25.774 | 25.013 | 26.805 | 29.967 | 28.834 | 25.616 | 25.284 | 3.53 | 25.762 |
| Net Receivables
| 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.555 | 1.77 | 0.791 | 2.028 | 1.795 | 2.088 | 0.934 | 1.62 | 1.374 | 2.3 | 1 | 2.534 | 2.574 | 0 | 0.879 |
| Inventory
| 0 | 0 | 0 | -8.823 | 0 | 0 | 0 | 0 | 0 | 0 | -25.387 | -38.756 | -50.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.141 | 2.711 | 9.517 | 8.823 | 6.408 | 14.498 | 5.833 | 5.41 | 8.312 | 22.552 | 25.387 | 38.756 | 50.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 7.141 | 2.711 | 9.517 | 38.124 | 6.408 | 14.498 | 5.833 | 5.41 | 8.312 | 22.552 | 64.137 | 58.793 | 39.564 | 27.054 | 30.199 | 27.611 | 26.708 | 26.633 | 28.179 | 32.267 | 29.834 | 28.15 | 27.858 | 3.53 | 26.642 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.719 | 7.73 | 7.799 | 7.924 | 8.022 | 7.994 | 8.14 | 7.569 | 7.679 | 7.789 | 7.887 | 7.948 | 7.912 | 8.02 | 8.142 | 7.925 | 7.96 | 8.003 | 8.03 | 8.054 | 8.165 | 8.018 | 8.13 | 8.245 | 8.252 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.547 | 2.452 | 1.462 | 27.898 | 2.764 | 1.431 | 1.949 | 1.011 | 2.202 | 5.686 | 39.033 | 34.259 | 32.869 | 22.565 | 22.776 | 20.361 | 20.298 | 22.379 | 22.3 | 21.796 | 20.542 | 21.465 | 21.32 | 0 | 20.906 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 317.819 | 323.451 | 326.177 | -35.823 | 326.761 | 321.631 | 320.091 | 312.637 | 300.182 | 279.459 | -46.92 | -42.207 | -40.781 | -30.584 | -30.918 | -28.286 | -28.258 | -30.382 | -30.33 | -29.849 | -28.707 | -29.483 | -29.45 | 296.348 | -29.159 |
| Total Non-Current Assets
| 327.086 | 333.633 | 335.437 | 35.823 | 337.547 | 331.056 | 330.18 | 321.216 | 310.063 | 292.934 | 46.92 | 42.207 | 40.781 | 30.584 | 30.918 | 28.286 | 28.258 | 30.382 | 30.33 | 29.849 | 28.707 | 29.483 | 29.45 | 304.593 | 29.159 |
| Total Assets
| 334.227 | 336.344 | 344.954 | 346.057 | 343.955 | 345.554 | 336.013 | 326.627 | 318.375 | 315.486 | 312.253 | 317.205 | 315.702 | 302.648 | 301.366 | 302.792 | 305.475 | 297.516 | 301.537 | 316.922 | 312.248 | 305.597 | 309.982 | 308.123 | 313.424 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 5.753 | 6.082 | 4.257 | 10.839 | 13.428 | 10.963 | 14.009 | 6.185 | 6.852 | 11.925 | 5.882 | 2.868 | 5.635 | 0 | 5.181 |
| Short Term Debt
| 0.101 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.753 | 1.082 | -0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 236.377 | 84.936 | 91.625 | -0.369 | 233.022 | 99.569 | 105.13 | 109.242 | 154.16 | 5 | -5.753 | -6.082 | -4.257 | -10.839 | -13.428 | -10.963 | -14.009 | -6.185 | -6.852 | -11.925 | -5.882 | -2.868 | -5.635 | 0 | -5.181 |
| Total Current Liabilities
| 236.479 | 84.936 | 91.625 | 0.369 | 233.122 | 99.569 | 105.13 | 109.242 | 154.16 | 5 | 5.753 | 6.082 | 4.257 | 10.839 | 13.428 | 10.963 | 14.009 | 6.185 | 6.852 | 11.925 | 5.882 | 2.868 | 5.635 | 0.105 | 5.181 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 4 | 4 | 4 | 9 | 24.5 | 20.5 | 28.6 | 44.2 | 45.1 | 52.1 | 0 | 46 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 69.166 | 222.494 | 224.269 | -0.595 | 80.379 | 216.511 | 202.125 | 188.447 | 133.844 | 277.879 | -5 | -5 | -5 | -4 | -4 | -4 | -9 | -24.5 | -20.5 | -28.6 | -44.2 | -45.1 | -52.1 | 0 | -46 |
| Total Non-Current Liabilities
| 69.166 | 222.494 | 224.269 | 0.595 | 80.379 | 216.511 | 202.125 | 188.447 | 133.844 | 277.879 | 5 | 5 | 5 | 4 | 4 | 4 | 9 | 24.5 | 20.5 | 28.6 | 44.2 | 45.1 | 52.1 | 0 | 46 |
| Total Liabilities
| 305.645 | 307.43 | 315.893 | 318.258 | 313.501 | 316.08 | 307.254 | 297.689 | 288.004 | 282.879 | 278.316 | 283.628 | 282.578 | 274.222 | 274.168 | 277.467 | 281.962 | 272.005 | 276.277 | 291.829 | 287.841 | 291.554 | 295.966 | 0.105 | 299.322 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 21.363 | 21.898 | 22.611 | 23.121 | 24.701 | 25.017 | 25.049 | 24.921 | 24.859 | 24.916 | 24.548 | 24.013 | 23.388 | 22.558 | 20.739 | 18.781 | 17.002 | 16.909 | 16.84 | 16.478 | 15.91 | 15.841 | 16.122 | 16.169 | 16.31 |
| Accumulated Other Comprehensive Income/Loss
| -4.127 | -4.329 | -4.896 | -6.668 | -5.593 | -6.889 | -7.636 | -7.329 | -5.834 | -3.655 | -1.956 | -1.781 | -1.61 | -5.477 | -4.886 | -4.802 | -4.836 | -2.744 | -2.925 | -2.73 | -2.848 | -1.798 | -2.107 | -2.354 | -2.208 |
| Other Total Stockholders Equity
| 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 28.582 | 28.914 | 29.06 | 27.799 | 30.454 | 29.474 | 28.759 | 28.937 | 30.371 | 32.607 | 33.938 | 33.577 | 33.124 | 28.426 | 27.198 | 25.325 | 23.512 | 25.511 | 25.26 | 25.093 | 24.408 | 14.043 | 14.016 | 13.815 | 14.102 |
| Total Equity
| 28.582 | 28.914 | 29.06 | 27.799 | 30.454 | 29.474 | 28.759 | 28.937 | 30.371 | 32.607 | 33.938 | 33.577 | 33.124 | 28.426 | 27.198 | 25.325 | 23.512 | 25.511 | 25.26 | 25.093 | 24.408 | 14.043 | 14.016 | 13.815 | 14.102 |
| Total Liabilities & Shareholders Equity
| 334.227 | 336.344 | 344.954 | 346.057 | 343.955 | 345.554 | 336.013 | 326.627 | 318.375 | 315.486 | 312.253 | 317.205 | 315.702 | 302.648 | 301.366 | 302.792 | 305.475 | 297.516 | 301.537 | 316.922 | 312.248 | 305.597 | 309.982 | 13.92 | 313.424 |