Financial Snapshot

Revenue
$4.951M
TTM
Gross Margin
Net Earnings
$3.810M
TTM
Current Assets
Current Liabilities
$5.800M
Q4 2021
Current Ratio
Total Assets
Q4 2021
Total Liabilities
Q4 2021
Book Value
$33.94M
Q4 2021
Cash
Q4 2021
P/E
4.400
Nov 27, 2024 EST
Free Cash Flow
$12.33M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017
Revenue
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018 2017
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $550.0K $550.0K $560.0K $390.0K $520.0K
YoY Change 0.0% -1.79% 43.59% -25.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2017
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018 2017
Pretax Income $6.390M $1.090M -$450.0K -$1.030M $210.0K
YoY Change 486.24% -342.22% -56.31% -590.48% -111.05%
Income Tax $0.00 $0.00 -$60.00K -$430.0K $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $6.390M $1.090M -$400.0K -$600.0K $210.0K
YoY Change 486.24% -372.5% -33.33% -385.71% -112.57%
Net Earnings / Revenue
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share $2.43 $0.42 -$0.15 -$0.23 $0.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018 2017
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $7.900M $8.000M $8.200M $8.300M $8.300M
YoY Change -1.25% -2.44% -1.2% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets $315.7M $305.5M $312.2M $313.4M $307.8M
YoY Change
Accounts Payable $4.300M $14.00M $5.900M $5.200M $5.300M
YoY Change -69.29% 137.29% 13.46% -1.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.300M $14.00M $5.900M $5.200M $5.300M
YoY Change -69.29% 137.29% 13.46% -1.89%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.400M $2.900M $3.200M $3.700M $4.900M
YoY Change 17.24% -9.38% -13.51% -24.49%
Total Long-Term Liabilities $3.400M $2.900M $3.200M $3.700M $4.900M
YoY Change 17.24% -9.38% -13.51% -24.49%
Total Liabilities $282.6M $282.0M $287.8M $299.3M $293.5M
YoY Change 0.21% -2.02% -3.84% 1.98%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018 2017
Basic Shares Outstanding 2.624M 2.624M 2.624M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.763 Million

About TEB Bancorp, Inc.

TEB Bancorp, Inc. operates as a holding company. The company is headquartered in Wauwatosa, Wisconsin and currently employs 103 full-time employees. The company went IPO on 2019-05-03. (the Bank). The Bank is a state-chartered savings bank providing a full range of financial services. The Bank grants commercial, residential and consumer loans, and accepts deposits from customers primarily in the Metropolitan Milwaukee area, which is in southeastern Wisconsin. The Bank engages in a variety of lending activities, including commercial, residential real estate and consumer transactions. The Bank focuses its lending activities on individuals, professionals and small to medium sized businesses. The Bank’s deposit accounts include checking, savings, money markets, certificate of deposits (CDs), retirement accounts (IRA), and health savings accounts. The Bank’s business banking deposit products include business checking, business savings, business money market, health savings account, and IOLTA and IBRETA. The Bank also offers personal and business online services.

Industry: Savings Institutions, Not Federally Chartered Peers: TRUIST FINANCIAL CORP Eureka Homestead Bancorp, Inc. GLEN BURNIE BANCORP PATRIOT NATIONAL BANCORP INC PFS Bancorp, Inc.