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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 68.26126.5458.76747.73445.25876.20742.15541.63441.51339.34345.99243.96379.86844.45746.86846.48580.19571.39820.20316.32619.54612.42918.458012.31813.6999.80116.3898.719.1589.4077.5276.9329.6069.837.4745.4445.2547.317.7856.82824.126
Short Term Investments 23.44624.34922.97721.36621.820.09720.63320.55220.17415.96117.15617.5617.93316.11517.39615.47613.0312.1912.6779.80811.05111.37100000000000000000000
Cash and Short Term Investments 68.26126.5458.76747.73445.25876.20742.15541.63441.51339.34345.99243.96379.86844.45746.86846.48580.19571.39820.20316.32619.54623.818.458012.31813.6999.80116.3898.719.1589.4077.5276.9329.6069.837.4745.4445.2547.317.7856.82824.126
Net Receivables 0000000000000000000002.07200000000000000000000
Inventory 000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000
Total Current Assets 68.26126.5458.76747.73445.25876.20742.15541.63441.51339.34345.99243.96379.86844.45746.86846.48580.19571.39820.20316.32619.54625.87218.458012.31813.6999.80116.3898.719.1589.4077.5276.9329.6069.837.4745.4445.2547.317.7856.82824.126
Non-Current Assets:
Property, Plant & Equipment, Net 7.0367.1497.2587.4297.0086.9796.2296.3146.5685.9086.1295.3795.3855.5965.8125.6615.8856.1536.46.7746.8514.9325.60704.5664.5444.4624.454.4974.5464.5084.5234.5524.6064.6473.2882.4522.2952.250.2740.2650.251
Goodwill 21.4421.4421.4421.4421.4421.4421.4421.4421.4421.4421.4421.4410.72910.72910.72910.72910.72910.72910.72910.72910.72910.7298.3790000000000000000000
Intangible Assets 0.2540.3060.3590.4120.4640.5170.5690.6220.6740.7270.7770.8280.8780.9280.9791.0291.0791.1291.181.231.282.511.38101.9291.8471.5881.5681.5181.4261.361.2191.150.90.660.6120.5650.3010.246000
Goodwill and Intangible Assets 21.69421.74621.79921.85221.90421.95722.00922.06222.11422.16722.21722.26811.60711.65711.70811.75811.80811.85811.90911.95912.00913.2399.7601.9291.8471.5881.5681.5181.4261.361.2191.150.90.660.6120.5650.3010.246000
Long Term Investments -1.179-0.992-0.889-1.00127.94527.634-492.59327.43527.987-0.569-0.40517.5597.206-0.476-0.08300000018.98300000000000000000000
Tax Assets 1.1790.9920.8891.0010.9671.3020.6360.9410.6950.5690.4050.0770.290.4760.083000000000000000000000000000
Other Non-Current Assets 680.117622.162589.522552.277518.966497.4161,034.1489.606489.947499.378510.268485.386453.066476.243448.955452.413431.987328.199326.545322.606297.637-37.154277.8370194.282190.981191.097171.313162.204153.747156.53157.898150.449147.143143.874140.545136.083123.909115.927114.297-0.265-0.251
Total Non-Current Assets 708.847651.057618.579581.558576.79555.288570.381546.358547.311528.022539.019530.669477.554493.972466.558469.832449.68346.21344.854341.339316.49737.154293.2040200.777197.372197.147177.331168.219159.719162.398163.64156.151152.649149.181144.445139.1126.505118.423114.5710.2650.251
Total Assets 777.107777.597677.346629.292622.048631.495612.536587.992588.824567.365585.011574.632557.422538.429513.426516.317529.875417.608365.057357.665336.043310.578311.6620213.095211.071206.948193.72176.929168.877171.805171.167163.083162.255159.011151.919144.544131.759125.733122.356114.431128.954
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000.80600000000000000000000
Short Term Debt 000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000.13400000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000
Other Current Liabilities -0.19500000000000000000000-0.80600000000000000000000
Total Current Liabilities -0.1950.4980.0950.4020.3510.2910.0950.2080.227000.2210.2170.20500.1850.1750.1640.1860.2120.3290.8060.25700.9151.3932.3572.3512.1382.292.3472.1962.621.9711.8691.971.8851.9911.7231.7521.731.619
Non-Current Liabilities:
Long Term Debt 32333312121212121225.246.52162.06899.544114.195.6999.03645.8861224121220.12913.9150000000000000000000
Deferred Revenue Non-Current 000000000000000-0.313-0.351-0.386-0.194-0.407-0.4950.78200000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000.3130.3510.3860.1940.4070.4950.52700000000000000000000
Other Non-Current Liabilities 634.69635.647537.394512.023508.012519.645503.943482.244485.77600430.486390.861360.3450359.932429.133352.492290.202296.079267.236-21.438260.0170000000000000000000
Total Non-Current Liabilities 666.69668.647570.394524.023520.012531.645515.943494.244497.77625.246.521492.554490.405474.44595.69459.281475.37364.878314.396308.486279.73121.438273.9320000000000000000000
Total Liabilities 666.69669.145570.489524.425520.363531.936516.038494.452498.00325.246.521492.775490.622474.6595.69459.466475.545365.042314.582308.698280.06280.43274.18900.9151.3932.3572.3512.1382.292.3472.1962.621.9711.8691.971.8851.9911.7231.7521.731.619
Equity:
Preferred Stock 0.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.01800.0010000000000000000000
Common Stock 0.0720.0720.0720.0710.0710.0710.0710.0710.0710.0710.0710.070.0660.0660.0660.0660.0660.0660.0660.0660.0660.0660.06600.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04
Retained Earnings 62.92960.8858.91756.69453.35351.16248.56445.84942.21838.30734.85131.81127.48924.57120.66117.53715.02713.30111.2889.7598.8116.7436.1308.3797.2155.6935.1864.3983.6942.8111.8321.105-0.002-1.165-1.687-1.933-3.291-3.972-5.488-6.022-6.677
Accumulated Other Comprehensive Income/Loss -1.816-1.96-1.82-2.405-2.12-2.03-2.368-2.544-1.75-1.196-0.328-0.124-0.136-0.1610.0680.1190.1250.1080.0540.1010.056-0.054-0.20924.984-0.2230.060.090.060.010.0620.0060.058-0.012-0.078-0.073-0.156-0.305-0.246-0.120.19200
Other Total Stockholders Equity 49.21549.44349.67150.4950.36450.33950.21450.14750.26550.12550.17650.08339.36439.28639.20139.11239.09539.07439.0539.02447.03223.39331.485022.96122.93522.9122.78822.76222.74322.73622.67122.66422.65622.6422.63222.63122.62922.62722.62423.00922.974
Total Shareholders Equity 110.417108.452106.857104.867101.68599.55996.49893.5490.82187.32484.78781.85766.863.77960.01356.85154.3352.56650.47548.96755.98330.14837.47324.98431.15730.2528.73328.07427.2126.53925.59324.60123.79722.61621.44220.82920.43319.13218.57517.36817.02716.337
Total Equity 110.417108.452106.857104.867101.68599.55996.49893.5490.82187.32484.78781.85766.863.77960.01356.85154.3352.56650.47548.96755.98330.14837.47324.98431.15730.2528.73328.07427.2126.53925.59324.60123.79722.61621.44220.82920.43319.13218.57517.36817.02716.337
Total Liabilities & Shareholders Equity 777.107777.597677.346629.292622.048631.495612.536587.992588.824567.365585.011574.632557.422538.429155.703516.317529.875417.608365.057357.665336.043310.578311.66224.98432.07231.64331.0930.42529.34828.82927.9426.79726.41724.58723.31122.79922.31821.12320.29819.1200