Watchlist Price Alert

Tectonic Financial Inc. (TECTP)

NASDAQ: TECTP · Real-Time Price · USD

10.46

0.02 (0.19%)

At close: May 08, 2025, 2:48 PM

10.42

-0.38%

After-hours: May 08, 2025, 04:05 PM EDT

Tectonic Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.76M	68.26M	126.54M	58.77M	47.73M	45.26M	76.21M	42.16M	41.63M	41.51M	39.34M	45.99M	43.96M	79.87M	44.46M	46.87M	46.48M	80.19M	71.4M	20.2M	16.33M	19.55M	12.43M	18.46M	n/a	12.32M	13.7M	9.8M	16.39M
Short-Term Investments	24.11M	23.45M	24.35M	22.98M	21.37M	21.8M	20.1M	20.63M	20.55M	20.17M	15.96M	17.16M	17.56M	17.93M	16.11M	17.4M	15.48M	13.03M	12.19M	12.68M	9.81M	11.05M	11.37M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-992K	-889K	-1M	27.95M	27.63M	-492.59M	27.43M	27.99M	-569K	-405K	17.56M	7.21M	-476K	-83K	n/a	n/a	n/a	n/a	n/a	n/a	18.98M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.11M	n/a	622.16M	589.52M	552.28M	518.97M	497.42M	1.03B	489.61M	489.95M	499.38M	510.27M	485.39M	453.07M	476.24M	448.95M	452.41M	431.99M	328.2M	326.55M	322.61M	297.64M	-37.15M	277.84M	n/a	194.28M	190.98M	191.1M	171.31M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	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	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	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	30.86M	68.26M	126.54M	58.77M	47.73M	45.26M	76.21M	42.16M	41.63M	41.51M	39.34M	45.99M	43.96M	79.87M	44.46M	46.87M	46.48M	80.19M	71.4M	20.2M	16.33M	19.55M	25.87M	18.46M	n/a	12.32M	13.7M	9.8M	16.39M
Property-Plant & Equipment	4.79M	4.84M	7.15M	7.26M	7.43M	7.01M	6.98M	6.23M	6.31M	6.57M	5.91M	6.13M	5.38M	5.38M	5.6M	5.81M	5.66M	5.88M	6.15M	6.4M	6.77M	6.85M	4.93M	5.61M	n/a	4.57M	4.54M	4.46M	4.45M
Goodwill & Intangibles	21.64M	21.69M	21.75M	21.8M	21.85M	21.9M	21.96M	22.01M	22.06M	22.11M	22.17M	22.22M	22.27M	11.61M	11.66M	11.71M	11.76M	11.81M	11.86M	11.91M	11.96M	12.01M	13.24M	9.76M	n/a	1.93M	1.85M	1.59M	1.57M
Total Long-Term Assets	27.54M	27.71M	651.06M	618.58M	581.56M	576.79M	555.29M	570.38M	546.36M	547.31M	528.02M	539.02M	530.67M	477.55M	493.97M	466.56M	469.83M	449.68M	346.21M	344.85M	341.34M	316.5M	37.15M	293.2M	n/a	200.78M	197.37M	197.15M	177.33M
Total Assets	847.5M	777.11M	777.6M	677.35M	629.29M	622.05M	631.5M	612.54M	587.99M	588.82M	567.37M	585.01M	574.63M	557.42M	538.43M	513.43M	516.32M	529.88M	417.61M	365.06M	357.67M	336.04M	310.58M	311.66M	n/a	213.09M	211.07M	206.95M	193.72M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	806K	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	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	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	-498K	-95K	n/a	-351K	-291K	-95K	-208K	-227K	n/a	n/a	-221K	-217K	-205K	n/a	-185K	-175K	-164K	-186K	-212K	-329K	-1.67M	-257K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	222K	n/a	498K	95K	402K	351K	291K	95K	208K	227K	n/a	n/a	221K	217K	205K	n/a	185K	175K	164K	186K	212K	329K	806K	257K	n/a	915K	1.39M	2.36M	2.35M
Long-Term Debt	n/a	32M	33M	33M	12M	12M	12M	12M	12M	12M	25.2M	46.52M	62.07M	99.54M	114.1M	95.69M	99.04M	45.89M	12M	24M	12M	12M	20.13M	13.91M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	734.47M	634.69M	636.14M	537.49M	512.02M	508.36M	519.94M	504.04M	482.45M	486M	n/a	n/a	430.71M	391.08M	360.55M	n/a	360.12M	429.31M	352.66M	290.39M	296.29M	267.56M	-21.44M	260.27M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	734.47M	666.69M	668.65M	570.39M	524.02M	520.01M	531.64M	515.94M	494.24M	497.78M	25.2M	46.52M	492.55M	490.4M	474.44M	95.69M	459.28M	475.37M	364.88M	314.4M	308.49M	279.73M	21.44M	273.93M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	734.7M	666.69M	669.14M	570.49M	524.42M	520.36M	531.94M	516.04M	494.45M	498M	25.2M	46.52M	492.77M	490.62M	474.65M	95.69M	459.47M	475.55M	365.04M	314.58M	308.7M	280.06M	280.43M	274.19M	n/a	915K	1.39M	2.36M	2.35M
Total Debt	n/a	32M	33M	33M	12M	12M	12M	12M	12M	12M	25.2M	46.52M	62.07M	99.54M	114.1M	95.69M	99.04M	45.89M	12M	24M	12M	12M	20.13M	13.91M	n/a	n/a	n/a	n/a	n/a
Common Stock	72K	72K	72K	72K	71K	71K	71K	71K	71K	71K	71K	71K	70K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	n/a	40K	40K	40K	40K
Retained Earnings	66.42M	62.93M	60.88M	58.92M	56.69M	53.35M	51.16M	48.56M	45.85M	42.22M	38.31M	34.85M	31.81M	27.49M	24.57M	20.66M	17.54M	15.03M	13.3M	11.29M	9.76M	8.81M	6.74M	6.13M	n/a	8.38M	7.21M	5.69M	5.19M
Comprehensive Income	-1.25M	-1.82M	-1.96M	-1.82M	-2.4M	-2.12M	-2.03M	-2.37M	-2.54M	-1.75M	-1.2M	-328K	-124K	-136K	-161K	68K	119K	125K	108K	54K	101K	56K	-54K	-209K	24.98M	-223K	60K	90K	60K
Shareholders Equity	112.81M	110.42M	108.45M	106.86M	104.87M	101.69M	99.56M	96.5M	93.54M	90.82M	87.32M	84.79M	81.86M	66.8M	63.78M	60.01M	56.85M	54.33M	52.57M	50.48M	48.97M	55.98M	30.15M	37.47M	24.98M	31.16M	30.25M	28.73M	28.07M
Total Investments	24.11M	23.45M	24.35M	22.98M	21.37M	21.8M	20.1M	20.63M	20.55M	20.17M	15.96M	17.16M	17.56M	17.93M	16.11M	17.4M	15.48M	13.03M	12.19M	12.68M	9.81M	11.05M	30.35M	n/a	n/a	n/a	n/a	n/a	n/a