Tectonic Financial Inc. (TECTP)
10.54
-0.07 (-0.66%)
At close: Mar 28, 2025, 10:14 AM
10.48
-0.57%
After-hours: Mar 28, 2025, 04:00 PM EDT
Tectonic Financial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 58.77M | 42.16M | 45.99M | 46.87M | 20.2M | 18.46M | 16.22M | 12.32M | 8.71M | 6.93M | 5.44M | 6.83M |
| Short-Term Investments | 22.98M | 20.63M | 17.16M | 17.4M | 12.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 27.6M | 27.94M | 17.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 889K | 513.9M | 482.33M | 431.52M | 326.55M | 277.84M | 240.36M | 194.28M | 162.2M | 150.45M | 136.08M | -265K |
| Receivables | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a |
| Total Current Assets | 58.77M | 42.16M | 45.99M | 46.87M | 20.2M | 18.46M | 16.22M | 12.32M | 8.71M | 6.93M | 5.44M | 6.83M |
| Property-Plant & Equipment | 4.76M | 6.23M | 6.13M | 5.81M | 6.4M | 5.61M | 4.9M | 4.57M | 4.5M | 4.55M | 2.45M | 265K |
| Goodwill & Intangibles | 21.8M | 22.01M | 22.22M | 11.71M | 11.91M | 9.76M | 12.04M | 1.93M | 1.52M | 1.15M | 565K | n/a |
| Total Long-Term Assets | 27.45M | 570.38M | 539.02M | 466.56M | 344.85M | 293.2M | 257.3M | 200.78M | 168.22M | 156.15M | 139.1M | 265K |
| Total Assets | 677.35M | 612.54M | 585.01M | 513.43M | 365.06M | 311.66M | 273.52M | 213.09M | 176.93M | 163.08M | 144.54M | 114.43M |
| Account Payables | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 915K | 2.14M | 2.62M | 1.89M | n/a |
| Total Current Liabilities | n/a | 95K | n/a | n/a | 186K | 257K | 1.71M | 915K | 2.14M | 2.62M | 1.89M | 1.73M |
| Long-Term Debt | 33M | 12M | 46.52M | 95.69M | 24.19M | 13.91M | 29M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 537.49M | 504.04M | n/a | n/a | 266.58M | 260.27M | 219.54M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 570.49M | 515.94M | 46.52M | 95.69M | 314.4M | 273.93M | 246.83M | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 570.49M | 516.04M | 46.52M | 95.69M | 314.58M | 274.19M | 248.54M | 915K | 2.14M | 2.62M | 1.89M | 1.73M |
| Total Debt | 33M | 12M | 46.52M | 95.69M | 24M | 13.91M | 29M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 72K | 71K | 71K | 66K | 66K | 66K | 65K | 40K | 40K | 40K | 40K | 40K |
| Retained Earnings | 58.92M | 48.56M | 34.85M | 20.66M | 11.29M | 6.13M | 1.9M | 8.38M | 4.4M | 1.1M | -1.93M | -6.02M |
| Comprehensive Income | -1.82M | -2.37M | -328K | 68K | 54K | -209K | -58K | -223K | 10K | -12K | -305K | n/a |
| Shareholders Equity | 106.86M | 96.5M | 84.79M | 60.01M | 50.48M | 37.47M | 24.98M | 31.16M | 27.21M | 23.8M | 20.43M | 17.03M |
| Total Investments | 22.98M | 20.63M | 17.16M | 17.4M | 12.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |