Fundies. English
TEB Bancorp, Inc.
EDGAR15 filing records in this dataset, filed from 2018-09-12 to 2022-02-22. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 4.8 million Unit12 Source
Exact value
4797396 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 2.62 million Unit_Standard_shares_5ljiErV4Xkm60iV2_tu14A Source
Exact value
2624343 Unit_Standard_shares_5ljiErV4Xkm60iV2_tu14A
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-02-22.
Financial data available through: 2021-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2021-06-30
- Operating cash flow: 4 of 11 periods available· newest 2021-06-30
- Capital expenditure: 4 of 11 periods available· newest 2021-06-30
- Total assets: Multiple units; comparison withheld· newest 2021-06-30
- Total liabilities: Multiple units; comparison withheld· newest 2021-06-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2019-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2021-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+484.7%Prior period
Unit12 1.09 million
–
Current period
Unit12 6.39 million
–
Exact inputs and evidence
6385987 − 1092099 = 5293888 Unit12
1092099 Unit12 · 2019-07-01 – 2020-06-30
Inspect prior input Prior source6385987 Unit12 · 2020-07-01 – 2021-06-30
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Operating cash flow
+Unit12 17.17 millionPrior period
−Unit12 4.74 million
–
Current period
Unit12 12.43 million
–
Exact inputs and evidence
12430213 − -4738042 = 17168255 Unit12
-4738042 Unit12 · 2019-07-01 – 2020-06-30
Inspect prior input Prior source12430213 Unit12 · 2020-07-01 – 2021-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
+47.1%Prior period
Unit12 357,369
–
Current period
Unit12 525,842
–
Exact inputs and evidence
525842 − 357369 = 168473 Unit12
357369 Unit12 · 2019-07-01 – 2020-06-30
Inspect prior input Prior source525842 Unit12 · 2020-07-01 – 2021-06-30
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-07-01 – 2018-06-30 | −Unit12 602,312 Exact valueExact value: -602312 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 1.29 million Exact valueExact value: -1288369 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 309,777 Exact valueExact value: 309777 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 1.6 million Calculation and evidence-1288369 − 309777 Unit12 Exact free cash flow: -1598146 Unit12
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| 2019 2018-07-01 – 2019-06-30 | −Unit12 399,339 Exact valueExact value: -399339 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 586,069 Exact valueExact value: -586069 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 468,269 Exact valueExact value: 468269 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 1.05 million Calculation and evidence-586069 − 468269 Unit12 Exact free cash flow: -1054338 Unit12
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| 2020 2019-07-01 – 2020-06-30 | Unit12 1.09 million Exact valueExact value: 1092099 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 4.74 million Exact valueExact value: -4738042 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 357,369 Exact valueExact value: 357369 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 5.1 million Calculation and evidence-4738042 − 357369 Unit12 Exact free cash flow: -5095411 Unit12
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| 2021 2020-07-01 – 2021-06-30 | Unit12 6.39 million Exact valueExact value: 6385987 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 12.43 million Exact valueExact value: 12430213 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 525,842 Exact valueExact value: 525842 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 11.9 million Calculation and evidence12430213 − 525842 Unit12 Exact free cash flow: 11904371 Unit12
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 783 latest values · 783 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001751700, 1751700, edgar:1751700
Also known as TEB Bancorp, Inc., TEB Bancorp, Inc.