Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TECTP","financials")Full statements spill as a table. For one cell: =jivedata("TECTP","Revenue") or =jivedata("TECTP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TECTP • CIK 0001766526
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $15,478 | $13,667 | $12,083 | $15,186 |
| Weighted Average Number of Shares Outstanding, Basic | 7,061,519 | 7,057,430 | 7,076,436 | 6,783,694 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 274,000 | 236,000 | 138,000 | 78,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,336,195 | 7,292,668 | 7,213,951 | 6,860,926 |
| Interest Income (Expense), Net | $27,481 | $27,361 | $32,016 | $38,946 |
| Net Income (Loss) Attributable to Parent | $17,030 | $15,220 | $13,935 | $17,207 |
| Labor and Related Expense | $31,093 | $31,288 | $37,022 | $39,589 |
| Occupancy, Net | $1,707 | $1,984 | $2,008 | $2,100 |
| Information Technology and Data Processing | $794 | $941 | $1,172 | $1,354 |
| Other Noninterest Expense | $5,473 | $6,594 | $7,308 | $8,361 |
| Income Tax Expense (Benefit) | $4,422 | $3,836 | $4,385 | $5,848 |
| Noninterest Expense | $44,805 | $46,821 | $53,920 | $58,443 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $8,549 | $5,016 | $5,849 | $6,167 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $32,562 | $52,481 | $55,864 | $156,571 |
| Federal Funds Sold | $1,044 | $1,270 | $2,010 | $1,228 |
| Preferred Stock, Value, Issued | $17 | $17 | $17 | $17 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | — | $22,977 | $20,280 | $21,831 |
| Common Stock, Value, Issued | $71 | $72 | $72 | $72 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $24,194 | $22,644 | $21,805 |
| Additional Paid in Capital | $50,695 | $51,246 | $50,015 | $50,098 |
| Debt Securities, Trading, Restricted | $3,496 | $4,176 | $4,284 | $2,598 |
| Treasury Stock, Value | $481 | $1,575 | $3,203 | $8,908 |
| Financing Receivable, Held-for-Sale | $33,902 | $26,573 | $46,980 | $35,031 |
| Retained Earnings (Accumulated Deficit) | $48,564 | $58,917 | $68,168 | $78,866 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $494,787 | $660,184 | $767,467 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,368 | $-1,820 | $-1,640 | $-994 |
| Property, Plant and Equipment, Net | $4,629 | $4,758 | $4,730 | $4,562 |
| Stockholders' Equity Attributable to Parent | $96,498 | $106,857 | $113,429 | $119,151 |
| Goodwill | $21,440 | $21,440 | $21,440 | $21,440 |
| Deferred Income Tax Assets, Net | $636 | $889 | $1,433 | $1,917 |
| Other Assets | $13,895 | $18,426 | $17,682 | $22,167 |
| Time Deposits | $261,690 | $308,435 | $483,083 | $654,071 |
| Short-term Debt | — | $21,000 | $10,000 | $0 |
| Subordinated Debt | $12,000 | $12,000 | $12,000 | $12,000 |
| Other Liabilities | $11,013 | $10,598 | $16,804 | $20,778 |
| Cash, Cash Equivalents, and Federal Funds Sold | $42,155 | $58,767 | $63,723 | $163,966 |
| Liabilities and Equity | $612,536 | $677,346 | $863,380 | $1,063,837 |
| Noninterest-bearing Deposit Liabilities | $94,187 | $68,433 | $63,130 | $71,418 |
| Interest-bearing Deposit Liabilities | $137,148 | $150,023 | $164,934 | $186,419 |
| Deposits | $493,025 | $526,891 | $711,147 | $911,908 |
| Liabilities | $516,038 | $570,489 | $749,951 | $944,686 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $6,308 | $9,183 | $12,451 |
| Common Stock, Shares Authorized | 10,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Common Stock, Shares, Issued | 7,094,453 | 7,186,453 | 7,250,453 | 7,250,453 |
| Common Stock, Shares, Outstanding | 7,068,884 | 7,102,680 | 7,080,101 | 6,776,601 |
| Treasury Stock, Common, Shares | 25,569 | 83,773 | 170,352 | 473,852 |
| Off-Balance Sheet, Credit Loss, Liability | — | $193 | $458 | $351 |
| Off-Balance Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal) | — | $238 | $0 | $0 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | — | $-45 | $265 | $-107 |
| Debt Securities, Available-for-sale | $20,633 | — | — | $21,366 |
| Debt Securities, Held-to-maturity | $25,262 | — | — | $24,186 |
| Debt Securities, Held-to-maturity, Fair Value | $26,482 | $23,849 | $20,702 | $19,876 |
| Deposits, Fair Value Disclosure | $94,187 | — | — | $94,187 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $17,030 | $15,220 | $13,935 | $17,207 |
| Net Cash Provided by (Used in) Operating Activities | $-35,787 | $-33,186 | $-86,632 | $-115,671 |
| Payments to Acquire Property, Plant, and Equipment | $128 | $376 | $213 | $14 |
| Net Cash Provided by (Used in) Investing Activities | $21,166 | $-643 | $-74,027 | $-17,703 |
| Payments for Repurchase of Other Equity | — | — | $1,329 | $0 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $1,552 | $1,553 | $1,852 | $2,021 |
| Payments of Ordinary Dividends, Common Stock | $1,765 | $2,028 | $2,832 | $2,739 |
| Payments for Repurchase of Common Stock | $481 | $1,094 | $1,628 | $6,476 |
| Net Cash Provided by (Used in) Financing Activities | $10,784 | $50,441 | $165,615 | $194,575 |
| Income Taxes Paid | $4,715 | $3,350 | $3,775 | $4,765 |
| Gain (Loss) on Investments | — | $-100 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $228 | $247 | $241 | $241 |
| Share-based Payment Arrangement, Noncash Expense | $272 | $302 | $98 | $118 |
| Increase (Decrease) in Other Operating Assets | $1,203 | $4,513 | $-848 | $6,250 |
| Increase (Decrease) in Other Operating Liabilities | $1,480 | $-608 | $5,940 | $4,345 |