TEB Bancorp, Inc

TEB Bancorp, Inc

TBBA
TEB Bancorp, IncUS flagOther OTC
7.25
USD
+0.01
- -
19.03MMarket Cap
TEB Bancorp, Inc
TBBA
(Other OTC)

Recent

price

7.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
TTM
FRC
- -
4.75
6.06
8.55
7.03
Revenue per Share
- -
-0.15
0.42
2.43
1.45
Basic EPS, GAAP
- -
-0.4
-1.94
4.54
4.7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
6.07
6.49
8.92
9.36
Book Value per Share
- -
9.3
8.96
12.62
12.93
Tangible Book Value per Share
- -
3
3
3
3
Basic Weighted Avg Shares
- -
12
16
22
18
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
1
1
- -
Depreciation Expense
- -
- -
1
6
4
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-3.21
6.87
28.45
20.64
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
46
44
9
5
5
LT Debt
14
24
24
33
34
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.48
6.63
31.58
16.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
24
25
25

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'22
Dec'22
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
39
57
63
Accounts Receivable, Net
1
2
2
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
4
6
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
40.88%
Free Cash Flow
- -
- -
-333.63%
Net Income, GAAP
- -
- -
484.74%
Sales/Revenue/Turnover
- -
- -
41.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
6
6
6
4
22
2022
4
4
3
3
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.68
0.75
0.69
- -
2.43
2022
0.24
0.2
0.02
-0.09
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
TEB Bancorp, Inc. functions as the bank holding entity for The Equitable Bank, S.S.B., delivering a comprehensive suite of financial offerings primarily across the Milwaukee metropolitan area and the broader southeastern Wisconsin region. This community banking institution facilitates various deposit accounts, including checking, savings, money market, health savings, individual retirement accounts, and certificates of deposit. Its lending portfolio encompasses diverse options such as one-to-four family residential real estate financing, multifamily and commercial real estate loans, as well as construction, land, and development lines. Additionally, the bank provides a range of consumer credit solutions like home equity lines, personal loans, auto loans, and credit cards, alongside commercial and industrial lending for businesses. Clients also benefit from modern banking conveniences, including online and mobile banking with mobile deposit and bill payment functionalities, and account-to-account transfers. Established in 1927, the company maintains its headquarters in Wauwatosa, Wisconsin. Recent leadership changes include the appointment of Jennifer L. Provancher as Chief Executive Officer in September 2020.