Tectonic Financial, Inc.
NASDAQ:TECTP
10.46 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 5.849 | 58.767 | 42.155 | 45.992 | 46.868 | 20.203 | 18.458 | 16.221 | 12.318 | 8.71 | 6.932 | 5.444 | 6.828 |
| Short Term Investments
| 20.28 | 22.977 | 20.633 | 17.156 | 17.396 | 12.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.129 | 58.767 | 42.155 | 45.992 | 46.868 | 20.203 | 18.458 | 16.221 | 12.318 | 8.71 | 6.932 | 5.444 | 6.828 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 26.129 | 58.767 | 42.155 | 45.992 | 46.868 | 20.203 | 18.458 | 16.221 | 12.318 | 8.71 | 6.932 | 5.444 | 6.828 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4.73 | 4.758 | 6.229 | 6.129 | 5.812 | 6.4 | 5.607 | 4.904 | 4.566 | 4.497 | 4.552 | 2.452 | 0.265 |
| Goodwill
| 21.44 | 21.44 | 21.44 | 21.44 | 10.729 | 10.729 | 8.379 | 8.379 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.359 | 0.569 | 0.777 | 0.979 | 1.18 | 1.381 | 3.658 | 1.929 | 1.518 | 1.15 | 0.565 | 0 |
| Goodwill and Intangible Assets
| 21.44 | 21.799 | 22.009 | 22.217 | 11.708 | 11.909 | 9.76 | 12.037 | 1.929 | 1.518 | 1.15 | 0.565 | 0 |
| Long Term Investments
| 0 | 0 | 27.602 | 27.941 | 17.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.433 | 0 | 0.636 | 0.405 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.889 | 513.905 | 482.327 | 431.518 | 326.545 | 277.837 | 240.362 | 194.282 | 162.204 | 150.449 | 136.083 | -0.265 |
| Total Non-Current Assets
| 27.603 | 27.446 | 570.381 | 539.019 | 466.558 | 344.854 | 293.204 | 257.303 | 200.777 | 168.219 | 156.151 | 139.1 | 0.265 |
| Total Assets
| 863.38 | 677.346 | 612.536 | 585.011 | 513.426 | 365.057 | 311.662 | 273.524 | 213.095 | 176.929 | 163.083 | 144.544 | 114.431 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.915 | 2.138 | 2.62 | 1.885 | 0 |
| Total Current Liabilities
| 0 | 0 | 0.095 | 0 | 0 | 0.186 | 0.257 | 1.706 | 0.915 | 2.138 | 2.62 | 1.885 | 1.73 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 33 | 12 | 46.521 | 95.69 | 24.186 | 13.915 | 29 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 23.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 537.489 | 504.038 | 0 | 0 | 266.582 | 260.274 | 219.54 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 570.489 | 515.943 | 46.521 | 95.69 | 314.396 | 273.932 | 246.834 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 749.951 | 570.489 | 516.038 | 46.521 | 95.69 | 314.582 | 274.189 | 248.54 | 0.915 | 2.138 | 2.62 | 1.885 | 1.73 |
| Equity: | |||||||||||||
| Preferred Stock
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.072 | 0.072 | 0.071 | 0.071 | 0.066 | 0.066 | 0.066 | 0.065 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained Earnings
| 68.168 | 58.917 | 48.564 | 34.851 | 20.661 | 11.288 | 6.13 | 1.903 | 8.379 | 4.398 | 1.105 | -1.933 | -6.022 |
| Accumulated Other Comprehensive Income/Loss
| -1.64 | -1.82 | -2.368 | -0.328 | 0.068 | 0.054 | -0.209 | -0.058 | -0.223 | 0.01 | -0.012 | -0.305 | 0 |
| Other Total Stockholders Equity
| 46.812 | 49.671 | 50.214 | 50.176 | 39.201 | 39.05 | 31.485 | 23.074 | 22.961 | 22.762 | 22.664 | 22.631 | 23.009 |
| Total Shareholders Equity
| 113.429 | 106.857 | 96.498 | 84.787 | 60.013 | 50.475 | 37.473 | 24.984 | 31.157 | 27.21 | 23.797 | 20.433 | 17.027 |
| Total Equity
| 113.429 | 106.857 | 96.498 | 84.787 | 60.013 | 50.475 | 37.473 | 24.984 | 31.157 | 27.21 | 23.797 | 20.433 | 17.027 |
| Total Liabilities & Shareholders Equity
| 863.38 | 677.346 | 612.536 | 585.011 | 155.703 | 365.057 | 311.662 | 273.524 | 32.072 | 29.348 | 26.417 | 22.318 | 0 |