TECTP stock

Tectonic Financial Inc PR (TECTP) financials · $40.5M cap

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Tectonic Financial Inc PR (TECTP) $40.5M cap.

Cached annual income statement
LineFY2024FY2023
RevenueN/AN/A
Net Income$13.9M$15.2M

Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.

Cached annual balance sheet
LineFY2024FY2023
Total Assets$863.4M$677.3M
PP&E$4.73M$4.76M
Total Liabilities$750.0M$570.5M
Short-term Debt$10.0M$21.0M
Total Debt$10.0M$21.0M
Shareholders' Equity$113.4M$106.9M
Retained Earnings$68.2M$58.9M

† Total Debt: Derived from short-term debt only (no total or long-term debt stored).

Cached annual cash flow
LineFY2024FY2023
Operating Cash Flow-$86.6M-$33.2M
CapEx$213.0K$376.0K
Investing Cash Flow-$74.0M-$643.0K
Financing Cash Flow$165.6M$50.4M
Dividends Paid$2.83M$2.03M
Net Change in Cash$4.96M$16.6M
Free Cash Flow-$86.8M-$33.6M
These statements as JSON? API free 100/day

FAQ

What is TECTP P/E and revenue?

Tectonic Financial Inc PR (TECTP) $40.5M cap.

What is TECTP revenue?

TECTP's stored revenue line (FY2024) is a single item smaller than net income, not total revenue, so it is not shown.

Is TECTP profitable?

Tectonic Financial Inc PR last cached net income is $13.9M (FY2024).

What are TECTP total assets?

Tectonic Financial Inc PR last cached total assets are $863.4M (FY2024).

What is TECTP free cash flow?

Tectonic Financial Inc PR last cached free cash flow is -$86.8M (FY2024).

Not investment advice. Cached statements, not a live tape.