Tectonic Financial Inc.

NASDAQ: TECTP · Real-Time Price · USD
10.81
0.02 (0.14%)
At close: Aug 19, 2025, 10:48 AM

Tectonic Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.85M 58.77M 8.55M 45.99M
Short-Term Investments
20.28M 22.98M 20.63M 17.16M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 889K 513.9M 482.33M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
26.13M 58.77M 42.16M 45.99M
Property-Plant & Equipment
4.73M 4.76M 6.23M 6.13M
Goodwill & Intangibles
21.44M 21.8M 22.01M 22.22M
Total Long-Term Assets
27.6M 27.45M 570.38M 539.02M
Total Assets
863.38M 677.35M 612.54M 585.01M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -95K -95K n/a
Total Current Liabilities
n/a n/a n/a n/a
Long-Term Debt
n/a 33M 12M 46.52M
Other Long-Term Liabilities
n/a 537.49M 504.04M n/a
Total Long-Term Liabilities
749.95M 570.49M 515.94M 46.52M
Total Liabilities
749.95M 570.49M 516.04M 500.22M
Total Debt
n/a 33M 12M 46.52M
Common Stock
72K 72K 71K 71K
Retained Earnings
68.17M 58.92M 48.56M 34.85M
Comprehensive Income
-1.64M -1.82M -2.37M -328K
Shareholders Equity
113.43M 106.86M 96.5M 84.79M
Total Investments
20.28M 22.98M 20.63M 17.16M