Tectonic Financial, Inc.
NASDAQ:TECTP
10.2 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.036 | 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| -1.179 | -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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 680.117 | 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 |
Total Non-Current Assets
| 708.847 | 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| -0.195 | 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 |
Total Current Liabilities
| -0.195 | 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 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 634.69 | 635.647 | 537.394 | 512.023 | 508.012 | 519.645 | 503.943 | 482.244 | 485.776 | 0 | 0 | 430.486 | 390.861 | 360.345 | 0 | 359.932 | 429.133 | 352.492 | 290.202 | 296.079 | 267.236 | -21.438 | 260.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| 49.215 | 49.443 | 49.671 | 50.49 | 50.364 | 50.339 | 50.214 | 50.147 | 50.265 | 50.125 | 50.176 | 50.083 | 39.364 | 39.286 | 39.201 | 39.112 | 39.095 | 39.074 | 39.05 | 39.024 | 47.032 | 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |