TBBA (TEB Bancorp) Cash per Share: $3.17 (As of Sep. 2023)

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TBBA TEB Bancorp Inc TBBA
12 GF Score
Price $9.01
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What is TEB Bancorp Cash per Share?

TEB Bancorp TBBA 12 Cash per Share is $3.17 as of Sep. 2023. GuruFocus rates TBBA with a GF Score™ of 12/100.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). TEB Bancorp's Cash per Share for the quarter that ended in Sep. 2023 was $3.17.

TEB Bancorp  (OTCPK:TBBA) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

TEB Bancorp Cash per Share Related Terms

TEB Bancorp Cash per Share Historical Data

* Premium members only.

The historical data trend for TEB Bancorp's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TEB Bancorp Cash per Share Chart

TEB Bancorp Annual Data
Trend Jun18 Jun19 Jun20 Jun21
Cash per Share
0.00 3.16 2.09 2.25

TEB Bancorp Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 Sep23
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.25 8.68 8.97 0.00 3.17
TBBA
12GF Score
TEB Bancorp Inc TBBA
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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TEB Bancorp Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

TEB Bancorp's Cash per Share for the fiscal year that ended in Jun. 2021 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=5.904/2.62
=2.25

TEB Bancorp's Cash per Share for the quarter that ended in Sep. 2023 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=8.326/2.62
=3.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $3.17 mean?
TEB Bancorp (TBBA) has a Cash per Share of $3.17 as of Sep. 2023. Cash per share is the per-share value of a company's available cash. View historical data for TEB Bancorp and its competitors.
Is TEB Bancorp's Cash per Share too high?
TEB Bancorp's current Cash per Share is $3.17. Overall, TEB Bancorp has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TEB Bancorp's Cash per Share compare to OPHC and CYSM?
TEB Bancorp's Cash per Share of $3.17 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Banks company?
A good Cash per Share depends on the Banks industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for TEB Bancorp and its competitors. TEB Bancorp's current Cash per Share is $3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEB Bancorp stock overvalued right now?
TEB Bancorp (TBBA) has a current Cash per Share of $3.17. The current Cash per Share is $3.17. TEB Bancorp's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For TEB Bancorp (TBBA), the current Cash per Share is $3.17 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TEB Bancorp Business Description

Address 2290 North Mayfair Road, Wauwatosa, WI, USA, 53226
TEB Bancorp Inc engages in various lending activities, including commercial, nonresidential real estate, residential real estate, and consumer transactions, focusing on individuals, professionals, and small to medium-sized businesses. The Company's one reportable segment is mainly in community banking operations. Lending portfolios are segmented based on similar risk characteristics, including residential first and junior lien loans, home equity lines, multifamily properties, construction loans, commercial real estate, industrial loans, and consumer loans such as credit cards and auto loans.
12GF Score

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