TEB Bancorp, Inc
General ticker "TBBA" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $17.4M (TTM average)
TEB Bancorp, Inc follows the US Stock Market performance with the rate: 19.5%.
Estimated limits based on current volatility of 0.9%: low 6.17$, high 6.28$
Factors to consider:
- Total employees count: 103 as of 2021
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Interest rate fluctuations, Loan defaults, Collateral value decline, Employment claims
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [5.78$, 8.66$]
- 2025-06-30 to 2026-06-30 estimated range: [6.19$, 9.24$]
Financial Metrics affecting the TBBA estimates:
- Negative: with PPE of -10.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 12.19 > 10.33
- Negative: Operating cash flow per share per price, % of -5.67 <= 0.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.59
- Positive: Interest expense per share per price, % of 0.80 <= 3.41
- Positive: Industry earnings per price (median), % of 7.47 > 4.43
Short-term TBBA quotes
Long-term TBBA plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $11.89MM | $16.55MM | $16.91MM |
| Operating Expenses | $12.04MM | $17.64MM | $18.22MM |
| Operating Income | $-0.15MM | $-1.09MM | $-1.31MM |
| Non-Operating Income | $0.00MM | $-0.90MM | $0.00MM |
| Interest Expense | $0.05MM | $0.16MM | $0.00MM |
| Income(Loss) | $-0.15MM | $-1.99MM | $-1.31MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-0.15MM | $-1.99MM | $-1.31MM |
| Stockholders Equity | $30.45MM | $28.58MM | $28.23MM |
| Assets | $343.95MM | $334.23MM | $324.90MM |
| Operating Cash Flow | $1.60MM | $-1.15MM | $-3.86MM |
| Capital expenditure | $0.28MM | $0.28MM | $0.14MM |
| Investing Cash Flow | $-27.15MM | $7.75MM | $12.99MM |
| Financing Cash Flow | $23.72MM | $-5.97MM | $-10.37MM |
| Earnings Per Share** | $-0.06 | $-0.76 | $-0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.