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Tectonic Financial 9.00 Fixed to Floating Non-Cumulative Perpetual Pref Shs Series B
Previous close
$10.46
Day range
$10.46 - $10.49
Year range
$9.95 - $11.68
Avg Volume
1.64K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.94M | 13.23% |
Operating expense | 13.25M | 16.21% |
Net income | 4.74M | 13.67% |
Net profit margin | 25.02 | 0.36% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.76M | 115.29% |
Total assets | 847.50M | 34.68% |
Total liabilities | 734.70M | 40.10% |
Total equity | 112.81M | — |
Shares outstanding | 7.06M | — |
Price to book | 0.65 | — |
Return on assets | 2.33% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.74M | 13.67% |
Cash from operations | -22.47M | -335.25% |
Cash from investing | -7.10M | -221.33% |
Cash from financing | 64.08M | 3,485.73% |
Net change in cash | 34.50M | 1,293.58% |
Free cash flow | — | — |
About
Founded
2016
Website
Employees
199
