TEB Bancorp, Inc.
company.status.inactiveCIK 1751700fmd_1CVEPS63WF0GASCVX8RMNWHCRPFinance, Insurance and Real Estate · Savings Institutions, Not Federally CharteredTemplate: Financials
Coverage: Jul 01, 2017 to Dec 31, 2021, 17 periods
Latest annual · FY2021
Millions- Total revenues
- 22
- Net income
- 6
- Free cash flow
- 12
Latest quarter · Q2 FY2022
Millions- Total revenues
- 4
- Net income
- 1
- Free cash flow
- 5
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +33.4%
TEB Bancorp, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $22.4 million | $15.9 million | +41.1% | 10-K 2021-09-23 · proof |
| Net income | $6.4 million | $1.1 million | +484.7% | 10-K 2021-09-23 · proof |
| Cash from operating activities | $12.4 million | -$4.7 million | 10-K 2021-09-23 · proof | |
| Free cash flow | $11.9 million | -$5.1 million | 10-K 2021-09-23 · proof | |
| Total assets | $315.7 million | $305.5 million | +3.3% | 10-K 2021-09-23 · proof |
| Total liabilities | $282.6 million | $282 million | +0.2% | 10-K 2021-09-23 · proof |
| Cash and cash equivalents | $49.4 million | $13.1 million | +276.8% | 10-K 2021-09-23 · proof |
- What was TEB Bancorp, Inc.'s revenue in fiscal 2021?
- TEB Bancorp, Inc. reported revenue of $22.4 million for fiscal 2021 (the year ended Jun 30, 2021), against $15.9 million the year before (+41.1%). Source: the 10-K filed with the SEC on Sep 23, 2021. SEC
- What was TEB Bancorp, Inc.'s net income in fiscal 2021?
- TEB Bancorp, Inc. reported net income of $6.4 million for fiscal 2021 (the year ended Jun 30, 2021), against $1.1 million the year before (+484.7%). Source: the 10-K filed with the SEC on Sep 23, 2021. SEC
- What was TEB Bancorp, Inc.'s cash from operating activities in fiscal 2021?
- TEB Bancorp, Inc. reported cash from operating activities of $12.4 million for fiscal 2021 (the year ended Jun 30, 2021), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Sep 23, 2021. SEC
- What was TEB Bancorp, Inc.'s free cash flow in fiscal 2021?
- TEB Bancorp, Inc. reported free cash flow of $11.9 million for fiscal 2021 (the year ended Jun 30, 2021), against -$5.1 million the year before. Source: the 10-K filed with the SEC on Sep 23, 2021. SEC
- What are TEB Bancorp, Inc.'s total assets?
- As of Jun 30, 2021, TEB Bancorp, Inc. reported total assets of $315.7 million, against $305.5 million a year earlier (+3.3%). Source: the 10-K filed with the SEC on Sep 23, 2021. SEC
- What are TEB Bancorp, Inc.'s total liabilities?
- As of Jun 30, 2021, TEB Bancorp, Inc. reported total liabilities of $282.6 million, against $282 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Sep 23, 2021. SEC
- What are TEB Bancorp, Inc.'s cash and cash equivalents?
- As of Jun 30, 2021, TEB Bancorp, Inc. reported cash and cash equivalents of $49.4 million, against $13.1 million a year earlier (+276.8%). Source: the 10-K filed with the SEC on Sep 23, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1751700&period_type=annual&limit=5"Information only, not investment advice.