Tectonic Financial, Inc. - 9.00 (TECTP) Financials
TECTP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 629.3 million | ? |
| 2023-06-30 | 622.0 million | 520.4 million |
| 2023-03-31 | 631.5 million | 531.9 million |
| 2022-12-31 | 612.5 million | 12.0 million |
TECTP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | -14.5 million | 75000 |
| 2023-03-31 | 3.1 million | 75000 |
| 2022-12-31 | -35.4 million | 259000 |
TECTP Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 4.2 million |
| 2023-06-30 | 3.0 million |
| 2023-03-31 | 4.7 million |
| 2022-12-31 | 11.8 million |
TECTP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 28.1 million | - | - |
| 2023-06-30 | 45.3 million | 12.0 million | - |
| 2023-03-31 | 76.2 million | 12.0 million | - |
| 2022-12-31 | 42.2 million | - | - |
TECTP Shares Outstanding
TECTP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 367000 | - |
| 2023-06-30 | 87000 | - | 737000 | 8.1 million |
| 2023-03-31 | 210000 | - | 731000 | 8.3 million |
| 2022-12-31 | 73000 | - | 630000 | 8.5 million |
TECTP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 11.7 million | - |
| 2023-06-30 | 15.6 million | 4.3 million |
| 2023-03-31 | 17.7 million | 6.8 million |
| 2022-12-31 | 16.3 million | -8.5 million |
TECTP
Price: $10.25
Dividend Yield: 8.79%
Forward Dividend Yield: 8.78%
Payout Ratio: 41.80%
Dividend Per Share: 0.90 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 4.70
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 600
Market Capitalization: 41.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6