TEB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TEB Bancorp's balance sheet done over the years? Its assets were worth $334,226,826 last year, which is less than in the previous period. 91% of TEB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $305,644,863, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 307840485 | 57.47K | 0.02% |
|---|---|---|---|
| 2018 | 313424042 | 299.32M | 95.5% |
| 2019 | 312248215 | 287.84M | 92.18% |
| 2020 | 305474587 | 281.96M | 92.3% |
| 2021 | 315701802 | 282.57M | 89.51% |
| 2022 | 318374553 | 288.00M | 90.46% |
| 2023 | 343954000 | 313.50M | 91.15% |
| 2024 | 334226826 | 305.64M | 91.45% |
TBBA Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 5.33M | 7.16M | 5.90M | 5.47M | 8.29M | 4.85M | 4.16M |
Short term investments | 0 | 0 | 0 | 32.86M | 20.29M | 20.54M | 20.90M | 0 |
Net receivables | 0 | 0 | 0 | 790.88K | 933.72K | 1.00M | 879.29K | 0 |
Inventory | 0 | 0 | 0 | -50.66M | -19.04M | -14.38M | 0 | 0 |
Other current assets | 7.14M | 0 | 8.31M | 50.66M | 19.04M | 14.38M | 0 | 0 |
Total current assets | 7.14M | 5.33M | 8.31M | 39.56M | 26.70M | 29.83M | 879.29K | 4.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.71M | 8.02M | 7.67M | 7.91M | 7.96M | 8.16M | 8.25M | 8.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.54M | 2.76M | 2.20M | 32.86M | 20.29M | 20.54M | 20.90M | 0 |
Other non-current assets | 317.81M | 327.83M | 300.18M | -40.78M | -28.25M | -28.70M | 284.26M | 295.34M |
Total non-current assets | 327.08M | 338.61M | 310.06M | 40.78M | 28.25M | 28.70M | 313.42M | 303.67M |
Total assets | 334.22M | 343.95M | 318.37M | 315.70M | 305.47M | 312.24M | 313.42M | 307.84M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -742.89K | 5.00M | -38.31M | 0 | 0 |
Short term debt | 101.33K | 100.33K | 0 | 5M | 9M | 44.2M | 0 | 0 |
Total current liabilities | 236.47M | 336.34K | 154.15M | 4.25M | 14.00M | 5.88M | 5.18M | 57.47K |
| Non-current liabilities: | ||||||||
Long term debt | 425.45K | 516.59K | 0 | 5M | 9M | 44.2M | 46M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.74M | 312.98M | 133.84M | -5M | -9M | -44.2M | 253.32M | 0 |
Total non-current liabilities | 69.16M | 313.50M | 133.84M | 5M | 9M | 44.2M | 299.32M | 0 |
Total liabilities | 305.64M | 313.50M | 288.00M | 282.57M | 281.96M | 287.84M | 299.32M | 57.47K |
| Data source | Data source | Data source |