TBBA Financials
Teb Bancorp, Inc. - Financial statements & key metrics
Stock Price
$6.44
Market Cap
$16.14M
P/E Ratio
5.3
EPS
$1.17
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$10.45M
Gross Profit
$10.45M
Operating Income
$-458245.00
Net Income
$-1.31M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$324.90M
Total Liabilities
$296.66M
Shareholders Equity
$28.23M
Cash & Equivalents
$4.71M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.86M
CapEx
$137698
Free Cash Flow
$-4.00M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.1%
Net Margin
-0.1%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBBA revenue?
TBBA's most recent quarterly revenue was $10.45M. Annual revenue can be calculated by summing the four most recent quarters.
Is TBBA profitable?
TBBA reported a loss of $1.31M in the most recent quarter. The net profit margin is -0.1%.
What is TBBA market cap?
TBBA has a market capitalization of $16.14M, making it a small-cap stock.
Does TBBA have debt?
View TBBA's balance sheet for debt information.
What is TBBA cash flow?
TBBA's most recent quarterly free cash flow was $-4.00M.