TEB Bancorp, Inc TBBA
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
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| Total Cash And Short-Term Investments | 30.98% | 199.07% | 203.19% | 356.61% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -56.60% | -92.68% | -92.68% | -87.35% | |
| Prepaid Expenses | -- | -- | 11.98% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -71.75% | -62.54% | -60.98% | 36.06% | |
| Total Current Assets | -17.29% | 19.68% | 50.44% | 112.11% | |
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| Total Current Assets | -17.29% | 19.68% | 50.44% | 112.11% | |
| Net Property, Plant & Equipment | -3.13% | 0.29% | -0.60% | 0.21% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -71.42% | -65.01% | -61.47% | 9.09% | |
| Total Assets | 3.61% | 4.76% | 3.35% | 1.72% | |
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| Total Accounts Payable | 4.39% | 3.86% | 5.39% | 7.23% | |
| Total Accrued Expenses | -57.15% | -44.52% | -38.27% | 75.24% | |
| Short-term Debt | 25.00% | 25.00% | -44.44% | -83.67% | |
| 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 | 1.66% | 2.23% | 3.69% | 0.55% | |
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| Total Current Liabilities | 1.66% | 2.23% | 3.69% | 0.55% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 25.00% | 25.00% | -44.44% | -83.67% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -43.75% | 1.84% | -54.52% | 47.71% | |
| Total Liabilities | 1.51% | 2.22% | 0.22% | 0.82% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | 18.37% | 27.85% | 37.56% | 33.41% | |
| Treasury Stock & Other | 59.97% | 62.91% | 66.70% | -99.64% | |
| Total Common Equity | 24.78% | 32.58% | 40.88% | 11.42% | |
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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 | 24.78% | 32.58% | 40.88% | 11.42% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 24.78% | 32.58% | 40.88% | 11.42% | |
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