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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.93% | -22.01% | 73.84% | 46.23% | 50.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -59.89% | 8.18% | -83.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.95% | 25.35% | -52.33% | -7.37% | -32.32% |
| Total Current Assets | -36.75% | -17.07% | 30.18% | 21.12% | -8.48% |
|
|
|||||
| Total Current Assets | -36.75% | -17.07% | 30.18% | 21.12% | -8.48% |
| Net Property, Plant & Equipment | -0.77% | 0.45% | -1.34% | -1.50% | 2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.11% | 11.42% | -46.82% | -7.03% | -36.49% |
| Total Assets | -1.56% | 0.48% | 4.31% | 0.43% | -0.47% |
|
|
|||||
| Total Accounts Payable | -0.29% | -0.76% | 4.96% | 0.51% | -0.79% |
| Total Accrued Expenses | -5.40% | 17,276.00% | -99.68% | -19.28% | 22.49% |
| Short-term Debt | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| 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 | -0.40% | 1.45% | 1.08% | -0.47% | 0.16% |
|
|
|||||
| Total Current Liabilities | -0.40% | 1.45% | 1.08% | -0.47% | 0.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.13% | -38.32% | 241.84% | 145.48% | -80.33% |
| Total Liabilities | -1.87% | 0.37% | 3.05% | 0.02% | -1.19% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.23% | 2.67% | 3.68% | 8.77% | 10.42% |
| Treasury Stock & Other | -9.83% | -10.60% | 70.60% | -12.10% | -1.76% |
| Total Common Equity | 1.07% | 1.37% | 16.53% | 4.51% | 7.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.07% | 1.37% | 16.53% | 4.51% | 7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 1.37% | 16.53% | 4.51% | 7.40% |
|
|
|||||