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) | $7,161 | $7,268 | $7,367 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | -$7,161 | -$7,268 | -$7,367 | – |
| Total NC Assets | $0 | $0 | $0 | – |
| Other Assets | $326,728 | $324,896 | $314,718 | – |
| Total Assets | $326,728 | $324,896 | $314,718 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $0 | $102 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | -$102 | $0 | – |
| Total Curr. Liab. | $0 | $0 | $0 | – |
| LT Debt | $9,679 | $4,332 | $6,562 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | -$9,679 | $296,662 | -$6,562 | – |
| Total NC Liab. | $0 | $296,662 | $0 | – |
| Other Liabilities | $298,037 | $296,662 | $286,747 | – |
| Cap. Leases | $410 | $332 | $457 | – |
| Total Liabilities | $298,037 | $296,662 | $286,747 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $26 | $26 | $26 | – |
| Retained Earnings | $20,063 | $20,050 | $20,176 | – |
| AOCI | -$2,717 | -$3,162 | -$3,551 | – |
| Other Equity | $11,319 | $11,319 | $11,319 | – |
| Total Equity | $28,691 | $28,233 | $27,971 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $326,728 | $324,896 | $314,718 | – |
| Net Debt | $9,679 | $4,434 | $6,562 | $0 |