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Tectonic Financial, Inc. (TECTP)
Tectonic Financial, Inc. (TECTP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$17,271K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowed funds
Principal payments, calls and ma...
Net change in time deposits
Others
Negative Cash Flow Breakdown
Repayment of borrowed funds
Purchase of securities available...
Origination of loans held for sa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
5,495
8,724
Provision for credit losses
2,003
2,692
Depreciation and amortization
60
121
(accretion of discount) amortization of premium on loans
6
12
Securities premium amortization (discount accretion), net
-5
0
Origination of loans held for sale
22,013
82,456
Proceeds from payments and sales of loans held for sale
154
834
Gain on sale of loans
0
-
Stock based compensation
28
55
Deferred income taxes
-532
-124
Servicing assets, net
7
79
Other assets
5,751
-1,180
Other liabilities
3,286
796
Net cash used in operating activities
-17,264
-68,111
Purchase of securities available for sale
199,977
301,990
Principal payments, calls and maturities of securities available for sale
201,065
300,171
Principal payments of securities held to maturity
-692
-140
Purchase of securities, restricted
8,504
8,574
Proceeds from sale of securities, restricted
8,499
10,265
Net change in loans
-18,072
15,762
Purchases of premises and equipment
7
7
Net cash provided by (used in) investing activities
19,840
-15,757
Net change in demand deposits
14,921
14,852
Net change in time deposits
43,905
127,083
Proceeds from borrowed funds
208,600
225,800
Repayment of borrowed funds
208,600
235,800
Dividends paid on common stock
678
1,355
Dividends paid on series b preferred stock
493
995
Purchase of treasury stock at cost
0
5,705
Repurchase of stock options
0
-
Net cash provided by financing activities
57,655
123,880
Net change in cash and cash equivalents
60,231
40,012
Cash and cash equivalents at beginning of period
63,723
-
Cash and cash equivalents at end of period
163,966
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowed
funds
$208,600K
Principal payments, calls
and maturities of...
$201,065K
Net change in time
deposits
$43,905K
Net change in demand
deposits
$14,921K
Net change in loans
-$18,072K
Proceeds from sale of
securities, restricted
$8,499K
Principal payments of
securities held to maturity
-$692K
Net cash provided by
financing activities
$57,655K
Net cash provided by
(used in) investing...
$19,840K
Canceled cashflow
$209,771K
Canceled cashflow
$208,488K
Net change in cash
and cash...
$60,231K
Canceled cashflow
$17,264K
Repayment of borrowed
funds
$208,600K
Dividends paid on common
stock
$678K
Dividends paid on series b
preferred stock
$493K
Purchase of securities
available for sale
$199,977K
Purchase of securities,
restricted
$8,504K
Purchases of premises and
equipment
$7K
Net income
$5,495K
Other liabilities
$3,286K
Provision for credit
losses
$2,003K
Proceeds from payments
and sales of loans...
$154K
Depreciation and
amortization
$60K
Stock based
compensation
$28K
Servicing assets, net
$7K
Securities premium
amortization (discount...
-$5K
Net cash used in
operating activities
-$17,264K
Canceled cashflow
$11,038K
Origination of loans held for
sale
$22,013K
Other assets
$5,751K
Deferred income taxes
-$532K
(accretion of discount)
amortization of premium on...
$6K
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