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Tectonic Financial, Inc. (TECTP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K/A10-KS-1/A
    Interest income:  
        Interest income on loans  30.928.419.917.213.97.1
        Interest income on investments  1.91.00.80.80.8 
        Interest income on repurchase agreements  0.00.00.00.00.0 
       33.429.420.918.315.07.7
    Interest expense:  
        Interest on deposits  4.92.54.25.03.1 
        Interest on borrowings       0.6
       5.93.65.36.24.41.7
Net interest income  18.825.815.612.110.66.0
Provision for loan losses  1.32.21.71.60.70.7
Net interest income after provision for loan losses  17.523.513.910.59.95.2
Total non-interest income  40.036.633.729.825.36.7
Non-interest expenses  2.238.333.730.524.59.6
Pre-tax income before non-recurring items  16.621.813.99.810.62.1
Non-recurring items       -0.2
Pre-tax income  16.621.813.99.810.62.3
Income taxes  -0.54.83.01.91.00.4
            Tax rate   22.0%21.5%19.4%9.5%17.5%
Net income  17.015.59.46.58.81.9
            Net margin  90.6%25.7%19.7%16.0%25.1%15.9%
   
Basic EPS   $2.28$1.43$0.98$1.34$0.29
Diluted EPS   $2.20$1.42$0.98$1.34$0.29
   
Shares outstanding (basic)   6.86.66.66.66.5
Shares outstanding (diluted)   7.06.66.66.66.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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