Tectonic Financial, Inc.
TECTP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,849 | $58,767 | $8,549 | $45,992 |
| Short-Term Investments | $20,280 | $22,977 | $20,633 | $17,156 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26,129 | $58,767 | $42,155 | $45,992 |
| Property Plant & Equip (Net) | $4,730 | $4,758 | $6,229 | $6,129 |
| Goodwill | $21,440 | $21,440 | $21,440 | $21,440 |
| Intangibles | $0 | $359 | $569 | $777 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,433 | $0 | $636 | $405 |
| Other NC Assets | $0 | $889 | $513,905 | $482,327 |
| Total NC Assets | $27,603 | $27,446 | $570,381 | $539,019 |
| Other Assets | $809,648 | $591,133 | $0 | $0 |
| Total Assets | $863,380 | $677,346 | $612,536 | $585,011 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $22,000 | $33,000 | $12,000 | $46,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $727,951 | $537,489 | $504,038 | $0 |
| Total NC Liab. | $749,951 | $570,489 | $515,943 | $46,521 |
| Other Liabilities | $0 | $0 | $0 | $500,224 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $749,951 | $570,489 | $516,038 | $500,224 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $17 | $17 | $17 |
| Common Stock | $72 | $72 | $71 | $71 |
| Retained Earnings | $68,168 | $58,917 | $48,564 | $34,851 |
| AOCI | -$1,640 | -$1,820 | -$2,368 | -$328 |
| Other Equity | $46,812 | $49,671 | $50,214 | $50,176 |
| Total Equity | $113,429 | $106,857 | $96,498 | $84,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $863,380 | $677,346 | $612,536 | $585,011 |
| Net Debt | $16,151 | -$25,767 | $3,451 | $529 |