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10-K

Annual Report

TECHE HOLDING CO

0000946275-13-000368

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Filed
Dec 20, 2013 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Dec 9, 2013 2.06M sh
Shares Diluted FY 2013 · Sep 30, 2013 2.07M sh
Shares Diluted FY 2013 · Sep 30, 2012 2.08M sh
Shares Diluted FY 2013 · Sep 30, 2011 2.09M sh
Stock Repurchased FY 2013 · Sep 30, 2013 $2.59M
Stock Repurchased FY 2013 · Sep 30, 2012 $2.73M
Stock Repurchased restated FY 2013 · Sep 30, 2011 $1.2M
Capex FY 2013 · Sep 30, 2013 $0
Capex restated FY 2013 · Sep 30, 2012 −$290K
Capex restated FY 2013 · Sep 30, 2011 −$499K
Operating Cash Flow FY 2013 · Sep 30, 2013 $8.25M
Operating Cash Flow FY 2013 · Sep 30, 2012 $12.11M
Operating Cash Flow FY 2013 · Sep 30, 2011 $14.71M
Cash And Equivalents FY 2013 · Sep 30, 2013 $34.33M
Cash And Equivalents FY 2013 · Sep 30, 2012 $37.3M
Cash And Equivalents FY 2013 · Sep 30, 2011 $29.16M
Cash And Equivalents FY 2013 · Sep 30, 2010 $40.66M
Stockholders Equity FY 2013 · Sep 30, 2013 $89.06M
Stockholders Equity FY 2013 · Sep 30, 2012 $83.54M
Stockholders Equity FY 2013 · Sep 30, 2011 $79.99M
Stockholders Equity FY 2013 · Sep 30, 2010 $75.51M
Total Liabilities FY 2013 · Sep 30, 2013 $767.6M
Total Liabilities FY 2013 · Sep 30, 2012 $768.42M
Total Assets FY 2013 · Sep 30, 2013 $856.66M
Total Assets FY 2013 · Sep 30, 2012 $851.96M
Eps Diluted FY 2013 · Sep 30, 2013 $4.22
Eps Diluted FY 2013 · Sep 30, 2012 $3.51
Eps Diluted FY 2013 · Sep 30, 2011 $3.45
Eps Basic FY 2013 · Sep 30, 2013 $4.29
Eps Basic FY 2013 · Sep 30, 2012 $3.55
Eps Basic FY 2013 · Sep 30, 2011 $3.49
Net Income FY 2013 · Sep 30, 2013 $8.73M
Net Income FY 2013 · Sep 30, 2012 $7.29M
Net Income FY 2013 · Sep 30, 2011 $7.23M