Tectonic Financial, Inc.
TECTP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,935 | $15,220 | $17,030 | $17,034 |
| Dep. & Amort. | $451 | $457 | $436 | $544 |
| Deferred Tax | $0 | -$56 | $311 | -$216 |
| Stock-Based Comp. | $0 | $302 | $272 | $330 |
| Change in WC | $6,788 | -$5,121 | $277 | -$1,280 |
| Other Non-Cash | -$107,806 | -$43,988 | -$53,802 | -$59,663 |
| Operating Cash Flow | -$86,632 | -$33,186 | -$35,787 | -$43,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | $0 | -$128 | -$178 |
| Net Acquisitions | $0 | $0 | -$435,164 | -$3,185 |
| Inv. Purchases | $0 | -$405,803 | -$7,408 | -$16,995 |
| Inv. Sales/Matur. | $0 | $467,595 | $442,572 | $445,416 |
| Other Inv. Act. | -$73,814 | -$62,435 | $21,294 | -$407,281 |
| Investing Cash Flow | -$74,027 | -$643 | $21,166 | $29,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,000 | $21,000 | -$34,521 | -$78,096 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,957 | -$1,094 | -$481 | $0 |
| Dividends Paid | -$4,684 | -$3,581 | -$3,317 | -$2,844 |
| Other Fin. Act. | $184,256 | $34,116 | $49,103 | $93,620 |
| Financing Cash Flow | $165,615 | $50,441 | $10,784 | $12,680 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,956 | $16,612 | -$3,837 | -$876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,767 | $42,155 | $45,992 | $46,868 |
| End Cash | $63,723 | $58,767 | $42,155 | $45,992 |
| Free Cash Flow | -$86,845 | -$33,562 | -$35,915 | -$43,213 |