FMP
Tectonic Financial, Inc.
TECTP
NASDAQ
Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net worth individuals, small businesses, and institutions in the United States. It offers commercial and consumer banking services, such as demand deposits, regular savings accounts, money market accounts, individual retirement accounts, and certificates of deposit; commercial and real estate loans, dental loans, commercial and industrial, commercial real estate, construction loans, and consumer installment loans; and wealth management and trust services. The company also provides trust, investment advisory, securities brokerage, factoring, third-party administration, recordkeeping, underwriting, and insurance services. It offers services through various delivery systems, including automated teller machines, mobile banking, and internet banking. Tectonic Financial, Inc. was formerly known as T Acquisition, Inc. and changed its name to Tectonic Financial, Inc. in May 2019. The company was incorporated in 2016 and is headquartered in Dallas, Texas.
10.41 USD
-0.08 (-0.768%)
TECTP Financial Statements
Year
2023
2022
2021
2020
Current Assets
58.77M
42.16M
45.99M
46.87M
Cash & Short Term Investments
58.77M
42.16M
45.99M
46.87M
Cash And Cash Equivalents
58.77M
42.16M
45.99M
46.87M
Short Term Investments
22.98M
20.63M
17.16M
17.4M
Net Receivables
0
0
0
0
Inventory
0
0
0
0
Other Current Assets
0
0
0
0
Non-Current Assets
27.45M
570.38M
539.02M
466.56M
Property, Plant & Equipment
4.76M
6.23M
6.13M
5.81M
Goodwill And Intangible Assets
21.8M
22.01M
22.22M
11.71M
Goodwill
21.44M
21.44M
21.44M
10.73M
Intangible Assets
359k
569k
777k
979k
Long Term Investments
0
27.6M
27.94M
17.44M
Tax Assets
0
636k
405k
83k
Other Non-Current Assets
889k
513.9M
482.33M
431.52M
Other Assets
591.13M
0
0
0
Total Assets
677.35M
612.54M
585.01M
513.43M
-
-
-
-
Current Liabilities
0
95k
0
0
Accounts Payable
0
0
0
0
Short Term Debt
0
0
0
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
-95k
-95k
0
0
Total Current Liabilities
0
95k
0
0
Total Non-Current Liabilities
570.49M
515.94M
46.52M
95.69M
Long-Term Debt
33M
12M
46.52M
95.69M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
537.49M
504.04M
0
0
Total Liabilities
570.49M
516.04M
46.52M
95.69M
Other Liabilities
0
0
500.22M
0
Stockholders Equity
106.86M
96.5M
84.79M
60.01M
Common Stock
72k
71k
71k
66k
Retained Earnings
58.92M
48.56M
34.85M
20.66M
Accumulated Other Comprehensive Income/Loss
-1.82M
-2.37M
-328k
68k
Other Shareholders Equity
0
0
0
0
Total Liabilities and Stockholders Equity
677.35M
612.54M
585.01M
155.7M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
48.56M
34.85M
20.66M
11.29M
Net Income
15.22M
15.48M
15.48M
9.37M
Stock Repurchases
-1.09M
-481k
0
0
Dividend Paid
-3.58M
-3.32M
-2.84M
-1.55M
Retained Earnings
58.92M
48.56M
34.85M
20.66M
Other Distributions
5.68M
9.91M
11.35M
7.82M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
4.76M
6.23M
6.13M
5.81M
Annual Depreciation
-19.06M
-21.45M
-21.84M
-13.92M
Capital Expenditure
-376k
-128k
-178k
-61k
Net PPE
24.19M
27.81M
28.14M
19.8M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
10.71M
0
Goodwill (Previous Year)
21.44M
21.44M
10.73M
10.73M
Goodwill
21.44M
21.44M
21.44M
10.73M
All figures are in USD.
