TEB Bancorp, Inc

TBBA

TBBATEB Bancorp, Inc US flag

Other OTC

7.52

USD

+0.27

- -

19.73MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Sales/Revenue/Turnover	- -	12	16	22
+ Sales & Services Revenue	- -	12	16	22
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	- -	8	9	10
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	-8	-9	-10
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	-1	-6
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-6
Pretax Income	- -	- -	1	6
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	1	6
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	6
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	6
EBIT	- -	- -	- -	- -
EBITDA	- -	1	1	1
EBITDA Margin (%)	- -	5.13	3.86	2.32
EBITA	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	-3.21	6.87	28.45
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1
Basic Weighted Avg Shares	- -	3	3	3
Basic EPS, GAAP	- -	-0.15	0.42	2.43
Basic EPS from Cont Ops	- -	-0.15	0.42	2.43
Diluted Weighted Avg Shares	- -	3	3	3
Diluted EPS, GAAP	- -	-0.15	0.42	2.43
Diluted EPS from Cont Ops	- -	-0.15	0.42	2.43

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	26	29	26	39
+ Cash & Cash Equivalents	5	8	5	6
+ ST Investments	21	21	20	33
+ Accounts & Notes Receiv	1	1	1	1
+ Accounts Receivable, Net	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-27	-30	-27	-40
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8	8	8	8
+ Property, Plant & Equip	19	20	20	20
- Accumulated Depreciation	11	12	12	12
+ LT Investments & Receivables	21	21	20	33
+ LT Investments	21	21	20	33
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-29	-29	-28	-41
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-29	-29	-28	-41
Total Assets	313	312	305	316
+ Payables & Accruals	5	6	14	4
+ Accounts Payable	5	6	14	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-5	-6	-14	-4
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-5	-6	-14	-4
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	46	44	9	5
+ LT Borrowings	46	44	9	5
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-46	-44	-9	-5
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-46	-44	-9	-5
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	299	288	282	283
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	11	11	11
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	11	11	11
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	16	16	17	23
+ Other Equity	-2	-3	-5	-2
Equity Before Minority Interest	14	24	24	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	14	24	24	33
Total Liabilities & Equity	313	312	305	316
Shares Outstanding	3	3	3	3
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	41	36	4	-1
Net Debt to Equity	291.76	147.12	14.99	-2.73
Tangible Common Equity Ratio	4.5	7.82	7.7	10.49
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021

+ Net Income	- -	- -	1	6
+ Depreciation & Amortization	- -	1	1	1
+ Non-Cash Items	- -	-1	-12	12
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-12	12
+ Chg in Non-Cash Work Cap	- -	- -	5	-6
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	6	-6
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-5	12
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	11	- -	- -
+ Increase in Capital Stock	- -	11	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	1	1	-13
+ Dec in LT Investment	- -	2	4	4
+ Inc in LT Investment	- -	-1	-3	-17
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	26	27
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	1	26	13
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	-2	-35	-4
+ Cash From Debt	- -	1,026	1,087	50
+ Repayments of Debt	- -	-1,028	-1,123	-54
+ Other Financing Activities	- -	-10	21	14
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	-14	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-1	7	36
EBITDA	- -	1	1	1
EBITDA Margin (%)	- -	5.13	3.86	2.32
Free Cash Flow	- -	-1	-5	12
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-5	12
Free Cash Flow to Equity	- -	-3	-40	8
Free Cash Flow per Basic Share	- -	-0.4	-1.94	4.54
Price/Free Cash Flow	- -	-199.39	-3.96	1.89
Cash Flow to Net Income	- -	1.47	-4.34	1.95
Capital Expenditures	- -	- -	- -	-1