Tectonic Financial, Inc. (TECTP)

USD 10.37

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 677.34 Million 612.53 Million 585.01 Million 513.42 Million 365.05 Million 311.66 Million
Total Current Assets 58.76 Million 42.15 Million 45.99 Million 46.86 Million 20.2 Million 18.45 Million
Cash And Short Term Investments 58.76 Million 42.15 Million 45.99 Million 46.86 Million 20.2 Million 18.45 Million
Cash and Cash Equivalents 58.76 Million 42.15 Million 45.99 Million 46.86 Million 20.2 Million 18.45 Million
Short Term Investments 22.97 Million 20.63 Million 17.15 Million 17.39 Million 12.67 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 618.57 Million 570.38 Million 539.01 Million 466.55 Million 344.85 Million 293.2 Million
Net PPE 7.25 Million 6.22 Million 6.12 Million 5.81 Million 6.4 Million 5.6 Million
Good Will And Intangible Assets 21.79 Million 22 Million 22.21 Million 11.7 Million 11.9 Million 9.76 Million
Good Will 21.44 Million 21.44 Million 21.44 Million 10.72 Million 10.72 Million 8.37 Million
Intangible Assets 359 Thousand 569 Thousand 777 Thousand 979 Thousand 1.18 Million 1.38 Million
Long-Term Investments -889 Thousand 27.6 Million 27.94 Million 17.43 Million - -
Tax Assets 889 Thousand 636 Thousand 405 Thousand 83 Thousand - -
Other Non Current Assets 589.52 Million 513.9 Million 482.32 Million 431.51 Million 326.54 Million 277.83 Million
Other Assets - - - - - -
Total Liabilities 570.48 Million 516.03 Million 46.52 Million 95.69 Million 314.58 Million 274.18 Million
Total Current Liabilities 95 Thousand 95 Thousand - - 186 Thousand 257 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 95 Thousand - - - - -
Total Non Current Liabilities 570.48 Million 515.94 Million 46.52 Million 95.69 Million 314.39 Million 273.93 Million
Long-Term Debt 33 Million 12 Million 46.52 Million 95.69 Million 24 Million 13.91 Million
Deferred Revenue Non Current - - - - 23.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 537.48 Million 503.94 Million -46.52 Million -95.69 Million 266.39 Million 260.01 Million
Other Liabilities -95 Thousand - 500.22 Million - - -
Total Equity 106.85 Million 96.49 Million 84.78 Million 60.01 Million 50.47 Million 37.47 Million
Stock Holders Equity 106.85 Million 96.49 Million 84.78 Million 60.01 Million 50.47 Million 37.47 Million
Common Stock 72 Thousand 71 Thousand 71 Thousand 66 Thousand 66 Thousand 66 Thousand
Retained Earnings 58.91 Million 48.56 Million 34.85 Million 20.66 Million 11.28 Million 6.13 Million
Accumulated other comprehensive income -1.82 Million -2.36 Million -328 Thousand 67.99 Thousand 53.99 Thousand -209 Thousand
Common Stock Equity 106.85 Million 96.49 Million 84.78 Million 60.01 Million 50.47 Million 37.47 Million
Capital Lease Obligation - - - - - -
Total Investments 22.97 Million 20.63 Million 17.15 Million 17.39 Million 12.67 Million -
Total Debt 33 Million 12 Million 46.52 Million 95.69 Million 24 Million 13.91 Million
Net Debt -25.76 Million -30.15 Million 529 Thousand 48.82 Million 3.79 Million -4.54 Million

Balance Sheet Charts