TEB Bancorp, Inc (TBBA)

USD 6.25

(1.34%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 334.22 Million 343.95 Million 318.37 Million 315.7 Million 305.47 Million 312.24 Million
Total Current Assets 7.14 Million 5.33 Million 8.31 Million 39.56 Million 26.7 Million 29.83 Million
Cash And Short Term Investments - 5.33 Million 7.16 Million 38.77 Million 25.77 Million 28.83 Million
Cash and Cash Equivalents - 5.33 Million 7.16 Million 5.9 Million 5.47 Million 8.29 Million
Short Term Investments - - - 32.86 Million 20.29 Million 20.54 Million
Net Receivables - - - 790.88 Thousand 933.72 Thousand 1 Million
Inventory - - - -50.66 Million -19.04 Million -14.38 Million
Other Current Assets 7.14 Million 6.4 Million 8.31 Million 50.66 Million 19.04 Million 14.38 Million
Total Non-Current Assets 327.08 Million 338.61 Million 310.06 Million 40.78 Million 28.25 Million 28.7 Million
Net PPE 7.71 Million 8.02 Million 7.67 Million 7.91 Million 7.96 Million 8.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.54 Million 2.76 Million 2.2 Million 32.86 Million 20.29 Million 20.54 Million
Tax Assets - - - - - -
Other Non Current Assets 317.81 Million 327.83 Million 300.18 Million -40.78 Million -28.25 Million -28.7 Million
Other Assets - - - 235.35 Million 250.5 Million 253.7 Million
Total Liabilities 305.64 Million 313.5 Million 288 Million 282.57 Million 281.96 Million 287.84 Million
Total Current Liabilities 236.47 Million 336.34 Thousand 154.15 Million 4.25 Million 14 Million 5.88 Million
Account Payables - - - 4.25 Million 14 Million 5.88 Million
Tax Payables - - - - - -
Short Term Debt 101.33 Thousand 100.33 Thousand - 5 Million 9 Million 44.2 Million
Deferred Revenue - - - -742.89 Thousand 5 Million -38.31 Million
Other Current Liabilities 236.37 Million 236.01 Thousand 154.15 Million -4.25 Million -14 Million -5.88 Million
Total Non Current Liabilities 69.16 Million 313.5 Million 133.84 Million 5 Million 9 Million 44.2 Million
Long-Term Debt - - - 5 Million 9 Million 44.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.16 Million 313.5 Million 133.84 Million -5 Million -9 Million -44.2 Million
Other Liabilities 1.00 -336.34 Thousand - 273.32 Million 258.95 Million 237.75 Million
Total Equity 28.58 Million 30.45 Million 30.37 Million 33.12 Million 23.51 Million 24.4 Million
Stock Holders Equity 28.58 Million 30.45 Million 30.37 Million 33.12 Million 23.51 Million 24.4 Million
Common Stock 26.24 Thousand 26.24 Thousand 26.24 Thousand 26.24 Thousand 26.24 Thousand 26.24 Thousand
Retained Earnings 21.36 Million 24.7 Million 24.85 Million 23.38 Million 17 Million 15.91 Million
Accumulated other comprehensive income -4.12 Million -5.59 Million -5.83 Million -1.61 Million -4.83 Million -2.84 Million
Common Stock Equity 28.58 Million 30.45 Million 30.37 Million 33.12 Million 23.51 Million 24.4 Million
Capital Lease Obligation - 516.59 Thousand - - - -
Total Investments 1.54 Million 2.76 Million 2.2 Million 65.73 Million 40.59 Million 41.08 Million
Total Debt 101.33 Thousand 616.93 Thousand - 5 Million 9 Million 44.2 Million
Net Debt 101.33 Thousand -4.71 Million -7.16 Million -904.21 Thousand 3.52 Million 35.9 Million

Balance Sheet Charts