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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 4.743.1463.0613.3154.173.0214.7143.5434.4614.7414.2853.875.1493.7174.2983.5122.8982.1142.4012.1521.3412.1921.3522.1412.041.9120.5681.1641.5220.5070.7880.7040.8830.9790.7271.1071.1630.5220.2461.3580.6811.5160.5340.6550.439
Depreciation & Amortization 00.1130.1130.1170.1170.1110.1120.1110.1070.1080.110.140.140.1280.1360.155-0.1260.4040.2010.249-0.2280.420.3860.1820.4330.4470.420.1710.1490.1470.170.0890.0980.0840.080.1160.0710.040.0420.0620.0490.0420.0380.0350.033
Deferred Income Tax -0.3060-0.0670.41500-0.4150.346-0.0350.0210.067-0.120.0570.18-0.3330000.177000-0.048000-0.126000000000000000000
Stock Based Compensation 0.0210.0210.0210.0760.0760.0750.0750.0820.0130.090.0870.0930.0730.0780.0850.0880.0170.0340.0250.0260.0250.0340.0130.0240.0240.0240.0180.0260.0260.1220.0260.0190.0070.0650.0070.0080.0080.0080.0010.0020.0020.0030.0020.0030.007
Change In Working Capital -8.1291.356.779-4.4110.686-0.544-0.852-1.617-0.712.0290.575-2.9211.572.036-1.9651.121-1.742-0.089-1.351.611-0.0141.501-0.5630.7860.699-1.9090.05-0.876-0.357-3.4153.1540.605-0.271-0.008-1.3170.451-0.0811.21-0.7330.4970.1640.339-0.17100
Accounts Receivables 000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000
Other Working Capital -8.1291.356.779-4.4110.686-0.544-0.852-1.617-0.712.0290.575-2.9211.572.036-1.9651.121-1.742-0.089-1.351.611-0.0141.501-1.3740.7860.699-1.9090.05-0.876-0.357-3.4153.1540.605-0.271-0.008-1.3170.451-0.0811.21-0.7330.4970.1640.339-0.17100
Other Non Cash Items -18.798-35.331-13.137-15.817-10.212-17.079-0.936-15.449-4.265-19.494-14.594-22.137-16.636-13.254-7.635-10.297-11.868-6.387-1.557-6.101-8.896-8.059-5.713-11.692-0.097-3.733-4.429-0.3334.558-6.349-1.067-5.4941.3396.0932.68-3.9750.444-6.0426.11-4.368-0.3840.246-4.439-1.1020.069
Operating Cash Flow -22.472-30.701-3.163-16.72-5.163-14.4163.113-13.33-0.394-12.526-9.537-20.955-9.704-7.295-5.081-5.421-10.821-3.924-0.28-2.063-7.772-3.912-4.573-8.5593.099-3.259-3.4990.1525.898-8.9883.071-4.0772.0567.2132.177-2.2931.605-4.2625.666-2.4490.5122.146-4.036-0.4120.541
Investing Activities:
Investments In Property Plant And Equipment 0.199-0.048-0.1510.007-0.086-0.087-0.21-0.073-0.001-0.015-0.039-0.026-0.15200-0.012-0.02-0.026-0.003-0.04-0.029-0.004-0.049-0.11-0.017-0.0360-0.076-0.133-0.068-0.007-0.008-0.097-0.041-0.025-0.001-0.03-1.399-0.878-0.206-0.093-2.019-0.046-0.05-0.012
Acquisitions Net 00025.10600-25.106-315.3170-186.0530-3.185-3.185000000000-2.50000000000000000000000
Purchases Of Investments -200.9460-102.59399.99400-99.994-7.408067.592-750-16.995-78-75000-2.011000-77.337000-0.085000000000000000000
Sales Maturities Of Investments 256.4060121.285-125.100125.1322.725119.847118.46198.34565.724227.53176.19378.0120002.56400077.7570000.921000000000000000000
Other Investing Activites -62.759-23.41-21.532-17.5835.938-5.13616.514-7.134.976-1.78225.2317.1618.95326.737-20.00917.005-8.327-96.6180.561.162-16.058-7.682.874-1.984-6.758-0.182-3.95-3.306-5.223-13.357-7.995-3.3521.562-5.038-9.8930.634-3.9132.495-10.075-8.322-7.676-2.801-2.523-1.512-7.476
Investing Cash Flow -7.1-23.458-21.683-17.5765.852-5.22316.304-7.2034.975-1.79725.19117.1355.61626.737-20.00916.993-8.347-96.6440.5571.122-16.087-7.684-0.692-2.094-6.775-0.218-3.114-3.382-5.356-13.425-8.002-3.361.465-5.079-9.9180.633-3.9431.096-10.953-8.528-7.769-4.82-2.569-1.562-7.488
Financing Activities:
Debt Repayment 0-102100000-13.2-21.321-15.547-66.403-14.55618.41-3.34653.1533.886-12-573.1211.214-8.0372.964-3.012-2000000000000000000
Common Stock Issued 000-102.70102.70103.665103.735000000000000000000.25000000000000000000
Common Stock Repurchased 0.498-0.249-0.249-1.1440-0.10-0.165-0.2350-0.1810000000000000000000000000000000000
Dividends Paid -0.069-1.097-1.098-1.092-0.829-0.83-0.83-0.828-0.83-0.83-0.829-0.83-0.827-0.799-0.388-0.388-0.388-0.388-0.388-0.623-0.502-0.095-0.201-0.199-0.201-0.4020000000000000000000
Other Financing Activities 64.146-1.77593.96626.5652.616-10.3815.46522.047-3.39530.5230.02822.22635.41331.3244.657-7.455-67.30475.86763.30610.44114.14112.0841.48620.6423.0357.7393.4521.8493.35615.82512.616.989-3.77-0.2548.336-1.0142.1145.5227.31711.1675.2012.1997.562-15.32410.251
Financing Cash Flow 64.077-4.12192.61945.3291.787-11.3114.63521.054-4.4616.493-22.3035.849-31.81715.96922.679-11.189-14.542109.36550.9184.81820.63915.112.712.4065.7984.3251.7021.8493.35615.82512.616.989-3.77-0.2548.336-1.0142.1145.5227.31711.1675.2012.1997.562-15.32410.251
Other Information:
Effect Of Forex Changes On Cash 000-00004.47900033-3300000000000000000000000000000000
Net Change In Cash 34.505-58.2867.77311.0332.476-30.94934.0520.5210.1212.17-6.6492.029-35.90535.411-2.4110.383-33.718.79751.1953.877-3.223.514-2.5651.7532.1223.273-4.911-1.3813.898-6.5887.679-0.448-0.2491.880.595-2.674-0.2242.3562.030.19-2.056-0.4750.957-17.2983.304
Cash At End Of Period 102.76568.26126.5458.76747.73445.25876.20742.15541.63441.51339.34345.99243.96379.86844.45746.86846.48580.19571.39820.20316.32619.54612.93118.45816.70514.58311.3112.31813.6999.80116.3898.719.1589.4077.5276.9329.6069.837.4745.4445.2547.317.7856.82824.126