Teb Bancorp Inc
OTC:TBBA
Balance Sheet
Balance Sheet Decomposition
Teb Bancorp Inc
Teb Bancorp Inc
Balance Sheet
Teb Bancorp Inc
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Net Loans |
264
|
260
|
237
|
215
|
290
|
280
|
|
| Investments |
32
|
36
|
54
|
87
|
31
|
29
|
|
| PP&E Net |
8
|
8
|
8
|
8
|
8
|
7
|
|
| PP&E Gross |
8
|
8
|
8
|
8
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
12
|
12
|
12
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Assets |
6
|
5
|
4
|
2
|
2
|
2
|
|
| Total Assets |
313
N/A
|
312
0%
|
306
-2%
|
316
+3%
|
334
+6%
|
325
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
6
|
14
|
4
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Deposits |
245
|
235
|
256
|
270
|
301
|
286
|
|
| Other Interest Bearing Liabilities |
46
|
44
|
9
|
5
|
0
|
4
|
|
| Total Current Liabilities |
5
|
6
|
14
|
4
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
299
N/A
|
288
-4%
|
282
-2%
|
283
+0%
|
306
+8%
|
297
-3%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
16
|
17
|
23
|
21
|
20
|
|
| Additional Paid In Capital |
0
|
11
|
11
|
11
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
3
|
5
|
2
|
4
|
3
|
|
| Total Equity |
14
N/A
|
24
+73%
|
24
-4%
|
33
+41%
|
29
-14%
|
28
-1%
|
|
| Total Liabilities & Equity |
313
N/A
|
312
0%
|
306
-2%
|
316
+3%
|
334
+6%
|
325
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
|