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TECTP Tectonic Financial Inc

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  • 10.250
  • +0.020+0.20%
Trading Jun 3 09:30 ET
71.98MMarket Cap5.28P/E (TTM)

Tectonic Financial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2019
Assets
Cash cash equivalents and federal funds sold
--14.86M
-Cash and cash equivalents
--12.43M
-Money market investments
--502K
-Restricted cash and investments
--1.93M
Receivables
--2.07M
-Accounts receivable
--2.07M
Prepaid assets
--396K
Net loan
--254.39M
-Gross loan
--255.33M
-Allowance for loans and lease losses
--939K
Securities and investments
--18.98M
-Held to maturity securities
--7.61M
-Short term investments
--11.37M
Net PPE
--4.93M
-Gross PPE
--5.15M
-Accumulated depreciation
---221K
Other real estate owned
--275K
Goodwill and other intangible assets
--13.24M
-Goodwill
--10.73M
-Other intangible assets
--2.51M
Other assets
--1.43M
Total assets
--310.58M
Liabilities
Total deposits
--256.78M
Payables
--1.67M
-Accounts payable
--806K
-Total tax payable
--134K
-Other payable
--733K
Long term debt and capital lease obligation
--20.13M
-Long term debt
--20.13M
Non current deferred liabilities
--1.31M
Employee benefits
--359K
Other liabilities
--185K
Total liabilities
--280.43M
Shareholders'equity
Share capital
--66K
-common stock
--66K
Paid-in capital
--23.39M
Retained earnings
--6.74M
Gains losses not affecting retained earnings
---54K
Total stockholders'equity
--30.15M
Total equity
--30.15M
Currency Unit
USD
(Q1)Mar 31, 2019
Assets
Cash cash equivalents and federal funds sold --14.86M
-Cash and cash equivalents --12.43M
-Money market investments --502K
-Restricted cash and investments --1.93M
Receivables --2.07M
-Accounts receivable --2.07M
Prepaid assets --396K
Net loan --254.39M
-Gross loan --255.33M
-Allowance for loans and lease losses --939K
Securities and investments --18.98M
-Held to maturity securities --7.61M
-Short term investments --11.37M
Net PPE --4.93M
-Gross PPE --5.15M
-Accumulated depreciation ---221K
Other real estate owned --275K
Goodwill and other intangible assets --13.24M
-Goodwill --10.73M
-Other intangible assets --2.51M
Other assets --1.43M
Total assets --310.58M
Liabilities
Total deposits --256.78M
Payables --1.67M
-Accounts payable --806K
-Total tax payable --134K
-Other payable --733K
Long term debt and capital lease obligation --20.13M
-Long term debt --20.13M
Non current deferred liabilities --1.31M
Employee benefits --359K
Other liabilities --185K
Total liabilities --280.43M
Shareholders'equity
Share capital --66K
-common stock --66K
Paid-in capital --23.39M
Retained earnings --6.74M
Gains losses not affecting retained earnings ---54K
Total stockholders'equity --30.15M
Total equity --30.15M
Currency Unit USD

Analysis

Analyst Rating

No Data

Price Target

No Data

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