Tectonic Financial, Inc.
NASDAQ:TECTP
10.32 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 15.22 | 17.03 | 17.034 | 10.925 | 7.879 | 9.62 | 2.932 | 3.981 | 3.293 | 3.038 | 4.089 | 2.081 |
| Depreciation & Amortization
| 0.457 | 0.436 | 0.544 | 0.634 | 0.924 | 1.482 | 0.78 | 0.637 | 0.351 | 0.269 | 0.191 | 0.139 |
| Deferred Income Tax
| -0.056 | 0.311 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.302 | 0.272 | 0.33 | 0.151 | 0.109 | 0.101 | 0.07 | 0.199 | 0.098 | 0.025 | 0.009 | 0.027 |
| Change In Working Capital
| -5.121 | 0.277 | -1.28 | -2.06 | 1.724 | -0.374 | 0.391 | -1.494 | -0.991 | 0.847 | 0.829 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.121 | 0.277 | -1.28 | -2.06 | 1.724 | -0.374 | 0.391 | -1.494 | -0.991 | 0.847 | 0.829 | 0 |
| Other Non Cash Items
| -44.044 | -53.802 | -59.663 | -30.096 | -28.817 | -23.047 | -16.746 | -3.19 | 4.618 | -3.463 | -8.945 | -1.03 |
| Operating Cash Flow
| -33.186 | -35.787 | -43.035 | -20.446 | -18.181 | -12.218 | -12.573 | 0.133 | 7.369 | 0.716 | -3.827 | 1.19 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.376 | -0.128 | -0.178 | -0.061 | -0.181 | -0.163 | -0.001 | -0.284 | -0.171 | -2.308 | -2.364 | -0.087 |
| Acquisitions Net
| 0 | -435.164 | -3.185 | 0 | -2.5 | 0 | -18.738 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -405.803 | -7.408 | -16.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 467.595 | 442.572 | 445.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.267 | 21.294 | 32.842 | -87.38 | -20.719 | -12.038 | -26.169 | -29.881 | -16.721 | -10.859 | -21.322 | -12.207 |
| Investing Cash Flow
| -0.643 | 21.166 | 29.479 | -87.441 | -23.4 | -12.201 | -44.908 | -30.165 | -16.892 | -13.167 | -23.686 | -12.294 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -21 | -34.521 | -78.096 | -71.69 | -5.085 | -10.085 | -23 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 422.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.094 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.581 | -3.317 | -2.844 | -1.552 | -1.421 | -0.802 | -10.675 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 34.116 | 49.103 | 93.62 | 64.414 | 39.662 | 35.118 | 62.846 | 33.64 | 11.301 | 13.939 | 26.129 | -11.551 |
| Financing Cash Flow
| 50.441 | 10.784 | 12.68 | 134.552 | 43.326 | 24.231 | 75.171 | 33.64 | 11.301 | 13.939 | 26.129 | -11.551 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.612 | -3.837 | -0.876 | 26.665 | 1.745 | -11.55 | 17.69 | 3.608 | 1.778 | 1.488 | -1.384 | -22.655 |
| Cash At End Of Period
| 58.767 | 42.155 | 45.992 | 46.868 | 20.203 | 18.458 | 30.008 | 12.318 | 8.71 | 6.932 | 5.444 | 6.828 |