TEB Bancorp, Inc
TBBA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $0 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $0 | $0 | $0 | – |
| Property Plant & Equip (Net) | $7 | $7 | $7 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$7 | -$7 | -$7 | – |
| Total NC Assets | $0 | $0 | $0 | – |
| Other Assets | $327 | $325 | $315 | – |
| Total Assets | $327 | $325 | $315 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | -$0 | $0 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $10 | $4 | $7 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$10 | $297 | -$7 | – |
| Total NC Liab. | $0 | $297 | $0 | – |
| Other Liabilities | $298 | $297 | $287 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $298 | $297 | $287 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | $20 | $20 | $20 | – |
| AOCI | -$3 | -$3 | -$4 | – |
| Other Equity | $11 | $11 | $11 | – |
| Total Equity | $29 | $28 | $28 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $327 | $325 | $315 | – |
| Net Debt | $10 | $4 | $7 | $0 |