TEB Bancorp, Inc.: 10-Q filed 2019-05-15
What TEB Bancorp, Inc. reported in its quarterly report filed 2019-05-15 (fiscal Q3 2019): 18 published measures, 48 facts as tagged in accession 0001144204-19-026383.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-15
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001144204-19-026383 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 2019-03-31 | 305,596,944 | 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 2019-03-31 | 291,554,325 | 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 | Days |
|---|---|---|---|
| At 2019-03-31 | 14,042,619 | USD | |
| At 2018-06-30 | 14,102,132 | USD | |
| At 2018-03-31 | 13,507,493 | 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 | Days |
|---|---|---|---|
| At 2019-03-31 | 3,907,894 | USD | |
| At 2018-06-30 | 6,134,146 | USD | |
| At 2018-03-31 | 5,968,453 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -281,433 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -468,733 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -659,727 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -398,409 | USD | 274 |
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 2019-03-31 | 1,382,703 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 2,398,495 | USD | 274 |
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 2019-03-31 | 180,653 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 149,518 | USD | 274 |
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 2019-03-31 | -5,454,205 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -8,864,421 | USD | 274 |
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 2019-03-31 | 1,845,250 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 5,883,757 | USD | 274 |
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 2019-03-31 | 15,840,975 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -61,178 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -61,178 | USD | 274 |
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 2019-03-31 | 8,018,202 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 724,233 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,955,590 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 407,465 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,111,329 | USD | 274 |
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 2019-03-31 | -1,798,356 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -281,433 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -468,733 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -720,905 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -459,587 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 26,822 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -59,513 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -824,134 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -373,336 | USD | 274 |
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 2019-03-31 | 414,877 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 384,615 | USD | 274 |
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 2019-03-31 | 1,098,418 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 836,835 | USD | 274 |
Inspect the source
- Entity
- TEB Bancorp, Inc. / CIK 0001751700
- Captured
- 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"])))