TBBA OTC
TEB Bancorp, Inc
1W: +0.0%
1M: -16.8%
3M: +12.8%
YTD: +8.7%
1Y: +15.4%
3Y: +8.4%
5Y: -20.6%
$7.50
-0.37 (-4.70%)
Weekly Expected Move ±6.2%
$7
$7
$8
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$327M
+0.7% ▲
5Y CAGR: +0.7%
Total Liabilities
$296M
-0.1% ▼
5Y CAGR: +1.0%
Shareholders Equity
$31M
+9.7% ▲
5Y CAGR: -1.3%
Cash & Investments
$6M
+18.3% ▲
5Y CAGR: -32.1%
Total Debt
$6M
+38.4% ▲
5Y CAGR: +4.2%
Net Debt
$773K
-82.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $6M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $211K |
| Cash & ST Investments | $7M | $5M | $0 | $0 | $6M |
| Net Receivables | $0 | $0 | $0 | $0 | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $7M | $6M | $0 |
| Total Current Assets | $8M | $5M | $7M | $6M | $7M |
| Property, Plant & Equip. | $8M | $8M | $8M | $7M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $3M | $2M | $0 | $308M |
| Other Non-Current Assets | $300M | $328M | $318M | $318M | $6M |
| Total Non-Current Assets | $310M | $339M | $327M | $325M | $321M |
| Total Assets | $318M | $344M | $334M | $325M | $327M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $100K | $101K | $102K | $103K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $154M | -$100K | $236M | $225M | $0 |
| Total Current Liabilities | $154M | $336K | $236M | $225M | $103K |
| Long-Term Debt | $0 | $0 | $0 | $4M | $6M |
| Other Non-Current Liab. | $134M | $313M | $69M | $297M | $290M |
| Total Non-Current Liabilities | $134M | $314M | $69M | $297M | $296M |
| Total Liabilities | $288M | $314M | $306M | $297M | $296M |
| — Equity — | |||||
| Common Stock | $26K | $26K | $26K | $26K | $26K |
| Retained Earnings | $25M | $25M | $21M | $20M | $21M |
| Accumulated OCI | -$6M | -$6M | -$4M | -$3M | -$1M |
| Total Stockholders Equity | $30M | $30M | $29M | $28M | $31M |
| Total Liabilities & Equity | $318M | $344M | $334M | $325M | $327M |
| — Key Metrics — | |||||
| Total Debt | $0 | $617K | $101K | $4M | $6M |
| Net Debt | -$7M | -$5M | $101K | $4M | $773K |
| Total Investments | $2M | $3M | $2M | $0 | $308M |