TEB Bancorp, Inc
TBBA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,714 | $5,966 | $5,335 | $7,169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,020 | $7,141 | $0 | $1,143 |
| Total Curr. Assets | $6,020 | $7,141 | $5,335 | $8,312 |
| Property Plant & Equip (Net) | $7,268 | $7,719 | $8,022 | $7,679 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,547 | $2,764 | $2,202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $317,628 | $317,819 | $327,833 | $300,182 |
| Total NC Assets | $324,896 | $327,086 | $338,619 | $310,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,896 | $334,227 | $343,954 | $318,375 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $102 | $101 | $100 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224,637 | $236,377 | $236 | $154,160 |
| Total Curr. Liab. | $224,739 | $236,479 | $336 | $154,160 |
| LT Debt | $4,332 | $425 | $517 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $296,662 | $68,741 | $312,983 | $133,844 |
| Total NC Liab. | $296,662 | $69,166 | $313,500 | $133,844 |
| Other Liabilities | $0 | $0 | -$336 | $0 |
| Cap. Leases | $332 | $425 | $517 | $0 |
| Total Liabilities | $296,662 | $305,645 | $313,500 | $288,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $20,050 | $21,363 | $24,701 | $24,859 |
| AOCI | -$3,162 | -$4,127 | -$5,593 | -$5,834 |
| Other Equity | $11,319 | $11,319 | $11,319 | $11,319 |
| Total Equity | $28,233 | $28,582 | $30,454 | $30,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,896 | $334,227 | $343,954 | $318,375 |
| Net Debt | -$280 | -$5,439 | -$4,718 | -$7,169 |