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Tectonic Financial Inc. (TECTP)

NASDAQ: TECTP · Real-Time Price · USD

10.47

-0.08 (-0.76%)

At close: Jun 17, 2025, 10:38 AM

Tectonic Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.85M	58.77M	42.16M	45.99M	46.87M	20.2M	18.46M	16.22M	12.32M
Short-Term Investments	20.28M	22.98M	20.63M	17.16M	17.4M	12.68M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	27.6M	27.94M	17.44M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	889K	513.9M	482.33M	431.52M	326.55M	277.84M	240.36M	194.28M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	26.13M	58.77M	42.16M	45.99M	46.87M	20.2M	18.46M	16.22M	12.32M
Property-Plant & Equipment	4.73M	4.76M	6.23M	6.13M	5.81M	6.4M	5.61M	4.9M	4.57M
Goodwill & Intangibles	21.44M	21.8M	22.01M	22.22M	11.71M	11.91M	9.76M	12.04M	1.93M
Total Long-Term Assets	27.6M	27.45M	570.38M	539.02M	466.56M	344.85M	293.2M	257.3M	200.78M
Total Assets	863.38M	677.35M	612.54M	585.01M	513.43M	365.06M	311.66M	273.52M	213.09M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-95K	-95K	n/a	n/a	-186K	-257K	-1.71M	n/a
Total Current Liabilities	n/a	n/a	95K	n/a	n/a	186K	257K	1.71M	915K
Long-Term Debt	n/a	33M	12M	46.52M	95.69M	24M	13.91M	29M	n/a
Other Long-Term Liabilities	n/a	537.49M	504.04M	n/a	n/a	266.58M	260.27M	219.54M	n/a
Total Long-Term Liabilities	n/a	570.49M	515.94M	46.52M	95.69M	314.4M	273.93M	246.83M	n/a
Total Liabilities	749.95M	570.49M	516.04M	46.52M	95.69M	314.58M	274.19M	248.54M	915K
Total Debt	n/a	33M	12M	46.52M	95.69M	24M	13.91M	29M	n/a
Common Stock	72K	72K	71K	71K	66K	66K	66K	65K	40K
Retained Earnings	68.17M	58.92M	48.56M	34.85M	20.66M	11.29M	6.13M	1.9M	8.38M
Comprehensive Income	-1.64M	-1.82M	-2.37M	-328K	68K	54K	-209K	-58K	-223K
Shareholders Equity	113.43M	106.86M	96.5M	84.79M	60.01M	50.48M	37.47M	24.98M	31.16M
Total Investments	20.28M	22.98M	20.63M	17.16M	17.4M	12.68M	n/a	n/a	n/a