TEB Bancorp, Inc
TBBA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $0 | $1 |
| Total Curr. Assets | $6 | $7 | $5 | $8 |
| Property Plant & Equip (Net) | $7 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $3 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $318 | $318 | $328 | $300 |
| Total NC Assets | $325 | $327 | $339 | $310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $325 | $334 | $344 | $318 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $236 | $0 | $154 |
| Total Curr. Liab. | $225 | $236 | $0 | $154 |
| LT Debt | $4 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297 | $69 | $313 | $134 |
| Total NC Liab. | $297 | $69 | $314 | $134 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $297 | $306 | $314 | $288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $21 | $25 | $25 |
| AOCI | -$3 | -$4 | -$6 | -$6 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $28 | $29 | $30 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $325 | $334 | $344 | $318 |
| Net Debt | -$0 | -$5 | -$5 | -$7 |