TEB Bancorp, Inc
TBBA
$6.25
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
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| Total Cash And Short-Term Investments | 26.04M | 39.42M | 50.54M | 29.07M | 19.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 167.60K | 167.60K | 167.60K | 417.80K | 386.20K |
| Prepaid Expenses | -- | -- | 940.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 9.60M | 7.66M | 16.07M | 17.34M |
| Total Current Assets | 31.11M | 49.18M | 59.30M | 45.55M | 37.61M |
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| Total Current Assets | 31.11M | 49.18M | 59.30M | 45.55M | 37.61M |
| Net Property, Plant & Equipment | 7.89M | 7.95M | 7.91M | 8.02M | 8.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07M | 9.77M | 8.77M | 16.48M | 17.73M |
| Total Assets | 312.25M | 317.20M | 315.70M | 302.65M | 301.37M |
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| Total Accounts Payable | 267.05M | 267.82M | 269.89M | 257.14M | 255.83M |
| Total Accrued Expenses | 5.75M | 6.08M | 35.00K | 10.84M | 13.43M |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 277.80M | 278.91M | 274.92M | 271.98M | 273.26M |
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| Total Current Liabilities | 277.80M | 278.91M | 274.92M | 271.98M | 273.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 513.20K | 4.72M | 7.66M | 2.24M | 912.40K |
| Total Liabilities | 278.32M | 283.63M | 282.58M | 274.22M | 274.17M |
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| Common Stock & APIC | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
| Retained Earnings | 24.55M | 24.01M | 23.39M | 22.56M | 20.74M |
| Treasury Stock & Other | -1.96M | -1.78M | -1.61M | -5.48M | -4.89M |
| Total Common Equity | 33.94M | 33.58M | 33.12M | 28.43M | 27.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.94M | 33.58M | 33.12M | 28.43M | 27.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.94M | 33.58M | 33.12M | 28.43M | 27.20M |
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