OTCM
TBBA
Market cap17mUSD
Jul 10, Last price
6.50USD
1D
0.00%
1Q
4.00%
IPO
-25.80%
Name
Teb Bancorp Inc
Chart & Performance
Profile
TEB Bancorp, Inc. operates as the bank holding company for The Equitable Bank, S.S.B. that provides a range of financial services primarily in the Metropolitan Milwaukee area, southeastern Wisconsin. The company accepts deposits, such as savings, checking, and individual retirement accounts; and certificates of deposit. Its loan products include one- to four-family residential real estate loans; multifamily residential real estate loans; commercial real estate loans; consumer loans, such as home equity lines of credit; construction, land, and development loans; and commercial and industrial loans. The company also invests in securities. It operates through main office and five branch offices in Milwaukee, Racine, and Waukesha Counties, Wisconsin; and a loan production office in Ozaukee County, Wisconsin. TEB Bancorp, Inc. was founded in 1927 and is headquartered in Wauwatosa, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑09 | |
Income | ||||||||
Revenues | 16,549 39.14% | 11,894 -13.66% | ||||||
Cost of revenue | (1,147) | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 16,549 | 13,041 | ||||||
NOPBT Margin | 100.00% | 109.64% | ||||||
Operating Taxes | 25 | 3 | ||||||
Tax Rate | 0.00% | 0.02% | ||||||
NOPAT | 16,549 | 13,038 | ||||||
Net income | (1,988) 1,216.74% | (151) -110.27% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 101 | 100 | ||||||
Long-term debt | 425 | 1,033 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 68,741 | 312,983 | ||||||
Net debt | (1,021) | (6,966) | ||||||
Cash flow | ||||||||
Cash from operating activities | (1,148) | 1,595 | ||||||
CAPEX | (276) | (280) | ||||||
Cash from investing activities | 7,748 | (27,146) | ||||||
Cash from financing activities | (5,969) | 23,717 | ||||||
FCF | 246,188 | (126,084) | ||||||
Balance | ||||||||
Cash | 5,335 | |||||||
Long term investments | 1,547 | 2,764 | ||||||
Excess cash | 720 | 7,505 | ||||||
Stockholders' equity | 17,263 | 30,454 | ||||||
Invested Capital | 97,130 | 336,550 | ||||||
ROIC | 7.63% | 5.30% | ||||||
ROCE | 16.91% | 3.79% | ||||||
EV | ||||||||
Common stock shares outstanding | 2,624 | 2,516 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 17,127 | 13,670 | ||||||
EV/EBITDA | ||||||||
Interest | 162 | 48 | ||||||
Interest/NOPBT | 0.98% | 0.37% |