TEB Bancorp (TBBA) Financial Statements
TEB Bancorp Financial Overview
TEB Bancorp's market cap is currently $20.99M. The company's EPS TTM is $-0.41; its P/E ratio is 24.74; TEB Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.01M | $ 10.45M | $ 16.55M | $ 11.89M | $ 13.78M |
| Gross Profit | $ 12.81M | $ 10.45M | $ 8.98M | $ 14.65M | $ 13.78M |
| Operating Income | $ 740.43K | $ -458.25K | $ -1.09M | $ -148.31K | $ 2.48M |
| EBITDA | $ 1.34M | $ -1.31M | $ -1.41M | $ 480.74K | $ 3.05M |
| Net Income | $ 740.43K | $ -1.31M | $ -1.99M | $ -150.96K | $ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.58M | $ 4.71M | $ 5.97M | $ 5.34M | $ 7.17M |
| Total Assets | $ 327.26M | $ 324.90M | $ 334.23M | $ 343.95M | $ 318.37M |
| Total Debt | $ 6.14M | $ 4.43M | $ 101.33K | $ 616.93K | $ 0.00 |
| Net Debt | $ 772.50K | $ 4.43M | $ 101.33K | $ -4.72M | $ -7.17M |
| Total Liabilities | $ 296.30M | $ 296.66M | $ 305.64M | $ 313.50M | $ 288.00M |
| Stockholders' Equity | $ 30.96M | $ 28.23M | $ 28.58M | $ 30.45M | $ 30.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 138.04K | $ -4.00M | $ -1.42M | $ 1.32M | $ 5.14M |
| Operating Cash Flow | $ 385.96K | $ -3.86M | $ -1.15M | $ 1.60M | $ 5.45M |
| Investing Cash Flow | $ 1.81M | $ 12.99M | $ 7.75M | $ -27.15M | $ -55.92M |
| Financing Cash Flow | $ -1.34M | $ -10.37M | $ -5.97M | $ 23.72M | $ 8.26M |
Currency in USD
