Tectonic Financial, Inc. (TECTP) - Balans per kwartaal

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TECTP
Financiële Gegevens

10.3827 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.756	68.26	126.54	58.767	47.734	45.258	76.207	42.155	41.634	41.513	39.343	45.992	43.963	79.868	44.457	46.868	46.485	80.195	71.398	20.203	16.326	19.546	12.429	18.458	0	12.318	13.699	9.801	16.389	8.71	9.158	9.407	7.527	6.932	9.606	9.83	7.474	5.444	5.254	7.31	7.785	6.828	24.126
Kortetermijnbeleggingen Numbers are in millions	24.106	23.446	24.349	22.977	21.366	21.8	20.097	20.633	20.552	20.174	15.961	17.156	17.56	17.933	16.115	17.396	15.476	13.03	12.19	12.677	9.808	11.051	11.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.862	68.26	126.54	58.767	47.734	45.258	76.207	42.155	41.634	41.513	39.343	45.992	43.963	79.868	44.457	46.868	46.485	80.195	71.398	20.203	16.326	19.546	23.8	18.458	0	12.318	13.699	9.801	16.389	8.71	9.158	9.407	7.527	6.932	9.606	9.83	7.474	5.444	5.254	7.31	7.785	6.828	24.126
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	30.862	68.26	126.54	58.767	47.734	45.258	76.207	42.155	41.634	41.513	39.343	45.992	43.963	79.868	44.457	46.868	46.485	80.195	71.398	20.203	16.326	19.546	25.872	18.458	0	12.318	13.699	9.801	16.389	8.71	9.158	9.407	7.527	6.932	9.606	9.83	7.474	5.444	5.254	7.31	7.785	6.828	24.126
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.79	4.836	7.149	7.258	7.429	7.008	6.979	6.229	6.314	6.568	5.908	6.129	5.379	5.385	5.596	5.812	5.661	5.885	6.153	6.4	6.774	6.851	4.932	5.607	0	4.566	4.544	4.462	4.45	4.497	4.546	4.508	4.523	4.552	4.606	4.647	3.288	2.452	2.295	2.25	0.274	0.265	0.251
Goodwill Numbers are in millions	21.44	21.44	21.44	21.44	21.44	21.44	21.44	21.44	21.44	21.44	21.44	21.44	21.44	10.729	10.729	10.729	10.729	10.729	10.729	10.729	10.729	10.729	10.729	8.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.201	0.254	0.306	0.359	0.412	0.464	0.517	0.569	0.622	0.674	0.727	0.777	0.828	0.878	0.928	0.979	1.029	1.079	1.129	1.18	1.23	1.28	2.51	1.381	0	1.929	1.847	1.588	1.568	1.518	1.426	1.36	1.219	1.15	0.9	0.66	0.612	0.565	0.301	0.246	0	0	0
Goodwill en immateriële activa Numbers are in millions	21.641	21.694	21.746	21.799	21.852	21.904	21.957	22.009	22.062	22.114	22.167	22.217	22.268	11.607	11.657	11.708	11.758	11.808	11.858	11.909	11.959	12.009	13.239	9.76	0	1.929	1.847	1.588	1.568	1.518	1.426	1.36	1.219	1.15	0.9	0.66	0.612	0.565	0.301	0.246	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-0.992	-0.889	-1.001	27.945	27.634	-492.593	27.435	27.987	-0.569	-0.405	17.559	7.206	-0.476	-0.083	0	0	0	0	0	0	18.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.11	1.179	0.992	0.889	1.001	0.967	1.302	0.636	0.941	0.695	0.569	0.405	0.077	0.29	0.476	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	622.162	589.522	552.277	518.966	497.416	1,034.1	489.606	489.947	499.378	510.268	485.386	453.066	476.243	448.955	452.413	431.987	328.199	326.545	322.606	297.637	-37.154	277.837	0	194.282	190.981	191.097	171.313	162.204	153.747	156.53	157.898	150.449	147.143	143.874	140.545	136.083	123.909	115.927	114.297	-0.265	-0.251
Totaal niet-vlottende activa Numbers are in millions	27.541	27.709	651.057	618.579	581.558	576.79	555.288	570.381	546.358	547.311	528.022	539.019	530.669	477.554	493.972	466.558	469.832	449.68	346.21	344.854	341.339	316.497	37.154	293.204	0	200.777	197.372	197.147	177.331	168.219	159.719	162.398	163.64	156.151	152.649	149.181	144.445	139.1	126.505	118.423	114.571	0.265	0.251
Totaal activa Numbers are in millions	847.503	777.107	777.597	677.346	629.292	622.048	631.495	612.536	587.992	588.824	567.365	585.011	574.632	557.422	538.429	513.426	516.317	529.875	417.608	365.057	357.665	336.043	310.578	311.662	0	213.095	211.071	206.948	193.72	176.929	168.877	171.805	171.167	163.083	162.255	159.011	151.919	144.544	131.759	125.733	122.356	114.431	128.954
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.94	0	0	0.915	1.393	2.357	2.351	2.138	2.29	2.347	2.196	2.62	1.971	1.869	1.97	1.885	1.991	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0.498	0.095	0.402	0.351	0.291	0.095	0.208	0.227	0	0	0.221	0.217	0.205	0	0.185	0.175	0.164	0.186	0.212	0.329	0.806	0.257	0	0.915	1.393	2.357	2.351	2.138	2.29	2.347	2.196	2.62	1.971	1.869	1.97	1.885	1.991	1.723	1.752	1.73	1.619
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	32	33	33	12	12	12	12	12	12	25.2	46.521	62.068	99.544	114.1	95.69	99.036	45.886	12	24	12	12	20.129	13.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.313	-0.351	-0.386	-0.194	-0.407	-0.495	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0.351	0.386	0.194	0.407	0.495	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	634.69	636.145	537.489	512.023	508.363	519.936	504.038	482.452	486.003	0	0	430.707	391.078	360.55	0	360.117	429.308	352.656	290.388	296.291	267.565	-21.438	260.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	666.69	668.647	570.394	524.023	520.012	531.645	515.943	494.244	497.776	25.2	46.521	492.554	490.405	474.445	95.69	459.281	475.37	364.878	314.396	308.486	279.731	21.438	273.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	734.695	666.69	669.145	570.489	524.425	520.363	531.936	516.038	494.452	498.003	25.2	46.521	492.775	490.622	474.65	95.69	459.466	475.545	365.042	314.582	308.698	280.06	280.43	274.189	0	0.915	1.393	2.357	2.351	2.138	2.29	2.347	2.196	2.62	1.971	1.869	1.97	1.885	1.991	1.723	1.752	1.73	1.619
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.018	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Ingehouden winsten Numbers are in millions	66.419	62.929	60.88	58.917	56.694	53.353	51.162	48.564	45.849	42.218	38.307	34.851	31.811	27.489	24.571	20.661	17.537	15.027	13.301	11.288	9.759	8.811	6.743	6.13	0	8.379	7.215	5.693	5.186	4.398	3.694	2.811	1.832	1.105	-0.002	-1.165	-1.687	-1.933	-3.291	-3.972	-5.488	-6.022	-6.677
Overige gereserveerde algehele resultaten Numbers are in millions	-1.248	-1.816	-1.96	-1.82	-2.405	-2.12	-2.03	-2.368	-2.544	-1.75	-1.196	-0.328	-0.124	-0.136	-0.161	0.068	0.119	0.125	0.108	0.054	0.101	0.056	-0.054	-0.209	24.984	-0.223	0.06	0.09	0.06	0.01	0.062	0.006	0.058	-0.012	-0.078	-0.073	-0.156	-0.305	-0.246	-0.12	0.192	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	47.548	49.215	49.443	49.671	50.49	50.364	50.339	98.778	50.147	50.265	50.125	115.304	50.083	39.364	39.286	39.201	39.112	39.095	39.074	39.05	39.024	47.066	23.393	31.485	0	22.961	22.935	22.91	22.788	22.762	22.743	22.736	22.671	22.664	22.656	22.64	22.632	22.631	22.629	22.627	22.624	23.009	22.974
Totaal eigen vermogen van aandeelhouders Numbers are in millions	112.808	110.417	108.452	106.857	104.867	101.685	99.559	96.498	93.54	90.821	87.324	84.787	81.857	66.8	63.779	60.013	56.851	54.33	52.566	50.475	48.967	55.983	30.148	37.473	24.984	31.157	30.25	28.733	28.074	27.21	26.539	25.593	24.601	23.797	22.616	21.442	20.829	20.433	19.132	18.575	17.368	17.027	16.337
Totaal eigen vermogen Numbers are in millions	112.808	110.417	108.452	106.857	104.867	101.685	99.559	96.498	93.54	90.821	87.324	84.787	81.857	66.8	63.779	60.013	56.851	54.33	52.566	50.475	48.967	55.983	30.148	37.473	24.984	31.157	30.25	28.733	28.074	27.21	26.539	25.593	24.601	23.797	22.616	21.442	20.829	20.433	19.132	18.575	17.368	17.027	16.337
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	847.503	777.107	777.597	677.346	629.292	622.048	631.495	612.536	587.992	588.824	567.365	585.011	574.632	557.422	538.429	155.703	516.317	529.875	417.608	365.057	357.665	336.043	310.578	311.662	24.984	32.072	31.643	31.09	30.425	29.348	28.829	27.94	26.797	26.417	24.587	23.311	22.799	22.318	21.123	20.298	19.12	0	0

Tectonic Financial, Inc.

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