Tectonic Financial, Inc. (TECTP) Financials
TECTP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 629.3 million | ? |
| June 30, 2023 | 622.0 million | 520.4 million |
| March 31, 2023 | 631.5 million | 531.9 million |
| Dec. 31, 2022 | 612.5 million | 12.0 million |
TECTP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | -14.5 million | 75000 |
| March 31, 2023 | 3.1 million | 75000 |
| Dec. 31, 2022 | -35.4 million | 259000 |
TECTP Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 4.2 million |
| June 30, 2023 | 3.0 million |
| March 31, 2023 | 4.7 million |
| Dec. 31, 2022 | 11.8 million |
TECTP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 28.1 million | - | - |
| June 30, 2023 | 45.3 million | 12.0 million | - |
| March 31, 2023 | 76.2 million | 12.0 million | - |
| Dec. 31, 2022 | 42.2 million | - | - |
TECTP Shares Outstanding
TECTP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 367000 | - |
| June 30, 2023 | 87000 | - | 737000 | 8.1 million |
| March 31, 2023 | 210000 | - | 731000 | 8.3 million |
| Dec. 31, 2022 | 73000 | - | 630000 | 8.5 million |
TECTP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 11.7 million | - |
| June 30, 2023 | 15.6 million | 4.3 million |
| March 31, 2023 | 17.7 million | 6.8 million |
| Dec. 31, 2022 | 16.3 million | -8.5 million |
TECTP
Price: $9.99
Dividend Yield: 11.29%
Forward Dividend Yield: 11.09%
Payout Ratio: 58.42%
Dividend Per Share: 1.11 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 4.64
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 600
Market Capitalization: 40.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 9.34%
DGR5: 12.17%