TECHE HOLDING CO company info

CIK 934538
IRS Number 721287456
State of incorporation LA
Business address 211 WILLOW ST
None
FRANKLIN
LA
70538
Mail address 211 WILLOW ST
None
FRANKLIN
LA
70538

Short summary

TECHE HOLDING CO is a Louisiana company, with head office located at 211 Willow St Franklin, Louisiana 70538. The company achieved a record breaking net income last year - 8.73 million USD. This is 19.85% higher than one reported in 2012. In 2013 the company owned a total of 863.74 million USD worth of assets. The company amassed the most assets last year, totalling up to 863.74 million USD.

TECHE HOLDING CO Income Statement

Name [in Millions USD]200820092010201120122013Trends
Interest expense 15.3011.709.178.086.75
Income Tax Expense (Benefit) 3.263.373.473.664.40
Net income 7.147.107.237.298.73

TECHE HOLDING CO Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 50.1134.6053.2034.9133.3130.58
Property, Plant and Equipment, Gross 42.4946.7450.63
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -16.07-17.24-18.08
Goodwill 3.653.653.653.65
Total assets 789.00843.77839.82863.74
Total liabilities 710.42762.09753.16770.64
Common Stock, Value, Issued 0.050.050.050.05
Retained Earnings (Accumulated Deficit) 76.8481.1786.8590.15

TECHE HOLDING CO Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income 7.147.107.237.298.73
Depreciation 1.541.561.441.601.66
Amortization of Intangible Assets 0.040.030.020.010.01
Deferred Income Tax Expense (Benefit) -0.93-1.180.39-0.270.23
Net Cash Provided by (Used in) Operating Activities 12.988.1314.7112.118.25
Payments to Acquire Property, Plant, and Equipment -1.861.091.504.770
Net Cash Provided by (Used in) Investing Activities -26.4918.88-49.78-53.85-7.42
Payments for Repurchase of Common Stock -0.920.63-1.202.732.59
Net Cash Provided by (Used in) Financing Activities -12.92-10.0323.5749.89-3.80
Cash and Cash Equivalents, Period Increase (Decrease) -26.4416.70-11.508.15-2.97