TEB Bancorp, Inc.: 10-Q filed 2019-03-28

Name: TEB Bancorp, Inc.: 10-Q filed 2019-03-28
Creator: TEB Bancorp, Inc.

What TEB Bancorp, Inc. reported in its quarterly report filed 2019-03-28 (fiscal Q2 2019): 18 published measures, 50 facts as tagged in accession 0001144204-19-016394.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-03-28
Fiscal period: fiscal Q2 2019
Accession: 0001144204-19-016394 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TEB Bancorp, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-12-31	309,982,182	USD
At 2018-06-30	313,424,042	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-12-31	295,966,384	USD
At 2018-06-30	299,321,910	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2018-12-31	14,015,798	USD
At 2018-06-30	14,102,132	USD
At 2017-12-31	14,331,628	USD
At 2017-06-30	13,880,829	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-12-31	5,461,492	USD
At 2018-06-30	6,134,146	USD
At 2017-12-31	5,990,325	USD
At 2017-06-30	6,550,622	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-46,601	USD	92
2018-07-01 to 2018-12-31	-187,299	USD	184
2017-10-01 to 2017-12-31	25,468	USD	92
2017-07-01 to 2017-12-31	261,318	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-07-01 to 2018-12-31	3,206,456	USD	184
2017-07-01 to 2017-12-31	4,038,555	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-07-01 to 2018-12-31	156,279	USD	184
2017-07-01 to 2017-12-31	109,225	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-07-01 to 2018-12-31	-3,809,799	USD	184
2017-07-01 to 2017-12-31	-11,086,776	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-07-01 to 2018-12-31	-69,311	USD	184
2017-07-01 to 2017-12-31	6,487,924	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-12-31	16,122,409	USD
At 2018-06-30	16,309,708	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2018-10-01 to 2018-12-31	USD	92
2018-07-01 to 2018-12-31	USD	184
2017-10-01 to 2017-12-31	USD	92
2017-07-01 to 2017-12-31	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-12-31	8,129,786	USD
At 2018-06-30	8,252,426	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	637,882	USD	92
2018-07-01 to 2018-12-31	1,231,356	USD	184
2017-10-01 to 2017-12-31	374,629	USD	92
2017-07-01 to 2017-12-31	703,863	USD	184

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-12-31	-2,106,611	USD
At 2018-06-30	-2,207,576	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-46,601	USD	92
2018-07-01 to 2018-12-31	-187,299	USD	184
2017-10-01 to 2017-12-31	25,468	USD	92
2017-07-01 to 2017-12-31	261,318	USD	184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	200,420	USD	92
2018-07-01 to 2018-12-31	-86,334	USD	184
2017-10-01 to 2017-12-31	-58,432	USD	92
2017-07-01 to 2017-12-31	450,799	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-07-01 to 2018-12-31	278,919	USD	184
2017-07-01 to 2017-12-31	256,619	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-07-01 to 2018-12-31	712,263	USD	184
2017-07-01 to 2017-12-31	573,416	USD	184

Inspect the source

Entity: TEB Bancorp, Inc. / CIK 0001751700
Captured: 2026-09-23 03:03 UTC
SEC response SHA-256: 5001dd89b3da1bdfd59bcdb4fe094a44bb86ee504799c84895592c71778e5fcb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001751700.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))