TEB Bancorp Inc (TBBA) financial statements (2021 and earlier)
Company profile
| Business Address |
2290 NORTH MAYFAIR ROAD WAUWATOSA, WI 53226 |
| State of Incorp. | MD |
| Fiscal Year End | June 30 |
| SIC | 6036 - Savings Institutions, Not Federally Chartered (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | 12/31/2018 Q2 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 5 | 5 | 6 | 4 | 5 | ||
| Cash and cash equivalents | 5 | 5 | 6 | 4 | 5 | ||
| Total current assets: | 5 | 5 | 6 | 4 | 5 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 8 | 8 | 8 | 8 | 8 | ||
| Total noncurrent assets: | 8 | 8 | 8 | 8 | 8 | ||
| Other undisclosed assets | 289 | 304 | 298 | 294 | 296 | ||
| TOTAL ASSETS: | 302 | 317 | 312 | 306 | 310 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 276 | 292 | 288 | 292 | 296 | ||
| Total liabilities: | 276 | 292 | 288 | 292 | 296 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | 25 | 25 | 24 | 14 | 14 | ||
| Common stock | 0 | 0 | 0 | ||||
| Additional paid in capital | 11 | 11 | 11 | ||||
| Accumulated other comprehensive loss | (3) | (3) | (3) | (2) | (2) | ||
| Retained earnings | 17 | 16 | 16 | 16 | 16 | ||
| Total stockholders' equity: | 25 | 25 | 24 | 14 | 14 | ||
| TOTAL LIABILITIES AND EQUITY: | 302 | 317 | 312 | 306 | 310 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | 12/31/2018 Q2 | ||
|---|---|---|---|---|---|---|
| Gain on disposition of assets for financial service operations | 1 | 1 | 1 | 0 | 0 | |
| Net investment income | 3 | 3 | 3 | 3 | 3 | |
| Gross profit: | 4 | 4 | 4 | 3 | 3 | |
| Operating expenses | (1) | (1) | (1) | (2) | (2) | |
| Operating income: | 3 | 3 | 3 | 1 | 2 | |
| Nonoperating income (expense) (gains on Sales of Other Real Estate) | 0 | 0 | ||||
| Interest and debt expense | (1) | (1) | (1) | (1) | (1) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | |||||
| Income from continuing operations before equity method investments, income taxes: | 2 | 3 | 2 | 1 | 1 | |
| Other undisclosed loss from continuing operations before income taxes | (2) | (2) | (2) | (1) | (1) | |
| Income (loss) from continuing operations before income taxes: | 0 | 1 | 0 | (0) | (0) | |
| Other undisclosed income from continuing operations | 0 | |||||
| Net income (loss) available to common stockholders, diluted: | 0 | 1 | 0 | (0) | (0) | |
Comprehensive Income ($ in millions)
| 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | 12/31/2018 Q2 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 0 | 1 | 0 | (0) | (0) | |
| Other undisclosed comprehensive loss | (1) | |||||
| Comprehensive income (loss): | 0 | 1 | (1) | (0) | (0) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | 0 | 0 | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 0 | 1 | (1) | 0 | 0 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.