Tectonic Financial, Inc.

NASDAQ:TECTP

10.3827 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 15.2217.0317.03410.9257.8799.622.9323.9813.2933.0384.0892.081
Depreciation & Amortization 0.4570.4360.5440.6340.9241.4820.780.6370.3510.2690.1910.139
Deferred Income Tax -0.0560.311-0.216000000000
Stock Based Compensation 0.3020.2720.330.1510.1090.1010.070.1990.0980.0250.0090.027
Change In Working Capital -5.1210.277-1.28-2.061.724-0.3740.391-1.494-0.9910.8470.8290
Accounts Receivables 000000000000
Inventory 000000000000
Accounts Payables 000000000000
Other Working Capital -5.1210.277-1.28-2.061.724-0.3740.391-1.494-0.9910.8470.8290
Other Non Cash Items -43.988-53.802-59.663-30.096-28.817-23.047-16.746-3.194.618-3.463-8.945-1.03
Operating Cash Flow -33.186-35.787-43.035-20.446-18.181-12.218-12.5730.1337.3690.716-3.8271.19
Investing Activities:
Investments In Property Plant And Equipment 0-0.128-0.178-0.061-0.181-0.163-0.001-0.284-0.171-2.308-2.364-0.087
Acquisitions Net 0-435.164-3.1850-2.50-18.73800000
Purchases Of Investments -405.803-7.408-16.995000000000
Sales Maturities Of Investments 467.595442.572445.416000000000
Other Investing Activites -62.43521.29432.842-87.38-20.719-12.038-26.169-29.881-16.721-10.859-21.322-12.207
Investing Cash Flow -0.64321.16629.479-87.441-23.4-12.201-44.908-30.165-16.892-13.167-23.686-12.294
Financing Activities:
Debt Repayment 21-34.521-78.09671.695.085-10.0852300000
Common Stock Issued 0422.8020000000000
Common Stock Repurchased -1.094-0.4810000000000
Dividends Paid -3.581-3.317-2.844-1.552-1.421-0.802-10.67500000
Other Financing Activities 34.11649.10393.6264.41439.66235.11862.84633.6411.30113.93926.129-11.551
Financing Cash Flow 50.44110.78412.68134.55243.32624.23175.17133.6411.30113.93926.129-11.551
Other Information:
Effect Of Forex Changes On Cash 000000000000
Net Change In Cash 16.612-3.837-0.87626.6651.745-11.5517.693.6081.7781.488-1.384-22.655
Cash At End Of Period 58.76742.15545.99246.86820.20318.45830.00812.3188.716.9325.4446.828