Tectonic Financial Balance Sheet (2018-2025) | TECTP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	11.31M	14.58M	16.70M	18.46M	16.03M	19.55M	16.33M	1.54M	71.40M	80.19M	46.48M	0.22M	44.46M	79.87M	43.96M	3.46M	39.34M	41.51M	41.63M	2.66M	76.21M	45.26M	47.73M	58.77M	126.54M	68.26M	102.77M	63.72M	67.06M	103.73M	163.97M
Cash Due from Bank	0.13M			4.37M	1.15M	6.38M	4.70M	5.67M	4.98M	4.87M	4.23M	7.51M	5.41M	4.76M	9.73M	10.20M	6.09M	9.26M	7.15M	8.55M	6.29M	6.23M	6.70M	5.02M	6.51M	5.80M	6.76M	5.85M	6.39M	7.46M	6.17M
Short-term Investments				11.77M	11.44M	10.98M	9.68M	12.61M	12.05M	12.87M	15.33M	0.10M	16.32M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.32M
Cash & Current Investments	11.31M	14.58M	16.70M	30.23M	27.47M	30.52M	26.01M	14.15M	83.45M	93.07M	61.81M	0.32M	60.78M	79.97M	44.06M	3.56M	39.44M	41.61M	41.73M	2.76M	76.31M	45.36M	48.05M	58.77M	126.54M	68.26M	102.77M	63.72M	67.06M	103.73M	163.97M
Interest Deposits				13.87M	11.28M	12.64M	11.10M	13.83M	66.20M	74.97M	42.07M	38.58M	38.12M	74.61M	33.66M	35.31M	32.77M	31.63M	33.87M	32.56M	69.30M	38.17M	39.68M	52.48M	118.81M	61.50M	94.81M	55.86M	59.83M	94.89M	156.57M
Fed Funds Sold				0.22M	0.50M	0.52M	0.52M	0.71M	0.21M	0.36M	0.19M	0.77M	0.93M	0.49M	0.57M	0.48M	0.48M	0.63M	0.62M	1.04M	0.61M	0.86M	1.36M	1.27M	1.22M	0.96M	1.19M	2.01M	0.83M	1.38M	1.23M
Receivables				0.99M	0.83M											0.15M				0.02M	0.10M	0.14M	0.20M	0.10M	0.50M	0.20M	0.22M	0.31M
Securities - Mortgage Backed Securities														2.02M	1.87M	1.75M	1.64M	4.52M	5.58M	5.59M	4.70M	4.58M	4.33M	5.46M	6.90M	6.84M	7.00M
Securities - Tradable				11.50M	11.37M	11.05M	9.81M	12.68M	12.19M	13.03M	15.48M	17.40M	16.11M	17.93M	17.56M	17.16M	15.96M	20.17M	20.55M	20.63M	20.10M	21.80M	21.37M	22.98M	24.35M	23.45M	24.11M	20.28M	20.60M	22.65M	21.83M
Securities - Held-to-maturity				7.72M	7.61M	7.47M	6.36M	6.35M	6.28M	5.83M	5.78M	5.78M	5.75M	2.78M	19.66M	19.67M	19.64M	26.23M	26.24M	25.26M	26.34M	25.48M	25.40M	24.19M	24.22M	23.05M	22.67M	22.64M	22.63M	22.50M	21.80M
Loans - Gross				234.91M	239.06M	254.14M	286.36M	291.08M	292.92M	394.77M	402.17M	400.54M	430.18M	410.81M	432.47M	428.75M	426.38M	428.95M	439.44M	450.33M	455.19M			501.10M	538.44M	575.64M	620.75M	669.37M	703.76M	754.84M	779.92M
Loans - Loss Allowance	0.56M	0.64M	0.78M	0.87M	0.94M	1.11M	1.54M	1.41M	2.22M	2.55M	2.94M	2.94M	3.16M	3.31M	3.90M	4.15M	4.35M	4.24M	4.17M	4.51M	5.87M	6.14M	6.00M	6.31M	6.73M	8.28M	8.74M	9.18M	9.14M	10.75M	12.45M
Loans - Net				234.03M	238.12M	253.03M	284.82M	289.67M	290.70M	392.22M	399.23M	397.60M	427.02M	407.50M	428.57M	424.60M	422.03M	424.71M	435.28M	445.82M	449.31M	459.56M	473.20M	494.79M	531.71M	567.37M	612.01M	660.18M	694.62M	744.09M	767.47M
Prepaid Assets				0.43M	0.40M
Non-Current Assets
Property, Plant & Equipment (Net)				5.61M	4.93M	5.55M	5.37M	5.20M	5.05M	4.99M	4.92M	4.85M	4.77M	4.69M	4.79M	4.73M	4.71M	4.67M	4.61M	4.63M	4.78M	4.81M	4.83M	4.76M	4.85M	4.84M	4.79M	4.73M	4.68M	4.62M	4.56M
Long-Term Investments				36.59M	31.33M			48.49M				15.40M				81.91M				93.79M				104.95M				109.06M
Goodwill				8.38M	10.73M	10.73M	10.73M	10.73M	10.73M	10.73M	10.73M	10.73M	10.73M	10.73M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M	21.44M
Intangibles				1.38M	1.33M	1.28M	1.23M	1.18M	1.13M	1.08M	1.03M	0.98M	0.93M	0.88M	0.83M	0.78M	0.73M	0.67M	0.62M	0.57M	0.52M	0.46M	0.41M	1.71M	1.71M	1.71M	1.71M
Goodwill & Intangibles		9.86M	9.81M	9.76M	12.21M	12.01M	11.96M	11.91M	11.86M	11.81M	11.76M	11.71M	11.66M	11.61M	22.27M	22.22M	22.17M	22.11M	22.06M	22.01M	21.96M	21.90M	21.85M	21.80M	21.75M	21.69M	21.64M	21.59M	21.54M	21.48M	21.44M
Long-Term Deferred Tax				0.40M								0.08M	0.48M	0.29M	0.08M	0.41M	0.57M	0.69M	0.94M	0.64M	1.30M	0.97M	1.00M	0.89M	0.99M	1.20M	1.11M	1.43M	1.23M	1.44M	1.92M
Other Non-Current Assets				6.21M	5.07M	7.44M	7.60M	6.64M	7.04M	7.65M	7.65M	11.75M	11.88M	9.07M	8.98M	12.87M	13.45M	12.11M	12.61M	13.89M	14.99M	14.42M	15.23M	18.79M	16.19M	15.12M	15.90M	17.68M	16.82M	16.42M	22.17M
Assets		287.98M	296.43M	311.66M	311.66M	336.04M	357.67M	365.06M	417.61M	529.88M	516.32M	513.43M	538.43M	557.42M	574.63M	585.01M	567.37M	588.82M	587.99M	612.54M	631.50M	622.05M	629.29M	677.35M	777.60M	777.11M	847.50M	863.38M	910.46M	997.02M	1,063.84M
Liabilities
Current Liabilities
Accounts Payables				250.37M	256.77M	251.25M	273.16M	283.60M	346.91M	422.77M	355.47M	348.01M	352.67M	384.00M	421.94M	444.17M	444.15M	474.63M	471.13M	493.02M	508.44M	498.01M	500.58M	526.89M	620.86M	619.08M	686.10M	711.15M	752.83M	853.08M	911.91M
Notes Payables					1.25M																			21.00M	21.00M	20.00M	20.00M	10.00M	17.00M
Payables				250.37M	258.02M	251.25M	273.16M	283.60M	346.91M	422.77M	355.47M	348.01M	352.67M	384.00M	421.94M	444.17M	444.15M	474.63M	471.13M	493.02M	508.44M	498.01M	500.58M	547.89M	641.86M	639.08M	706.10M	721.15M	769.83M	853.08M	911.91M
Accumulated Expenses				0.57M	0.38M	0.56M	0.39M	0.59M	0.38M	0.59M	0.37M	0.60M	0.36M	0.60M	0.34M	0.56M	0.31M	0.52M	0.34M	0.59M	0.58M	0.68M	0.66M	0.91M	1.44M	1.60M	1.93M	1.25M	1.27M	1.30M	1.36M
Other Accumulated Expenses																9.20M				8.30M	6.60M	6.20M	6.10M	7.70M	7.20M	5.80M	5.30M	7.00M	4.90M	4.30M	4.30M
Short term Debt					1.25M																			21.00M	21.00M	20.00M	20.00M	10.00M	17.00M
Current Taxes				0.20M	0.13M
Current Deferred Revenue					0.78M
Non-Current Liabilities
Non-Current Debt				12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Pension																	0.01M
Non-Current Deferred Tax Liability				0.93M	0.19M	0.49M	0.41M	0.19M	0.39M	0.35M	0.31M
Other Non-Current Liabilities				4.37M	3.00M	6.32M	6.13M	6.79M	5.75M	6.53M	4.65M	9.71M	7.88M	7.08M	8.76M	9.53M	10.69M	11.38M	11.32M	11.01M	11.50M	10.35M	11.85M	10.60M	15.29M	15.61M	16.60M	16.80M	17.32M	17.35M	20.78M
Total Non-Current Liabilities				269.82M	277.43M	273.74M	302.57M	307.80M	359.29M	469.01M	454.82M	443.70M	466.77M	483.54M	484.01M	490.69M	469.35M	486.63M	483.13M	505.02M	520.44M	510.01M	512.58M	559.89M	653.86M	651.08M	718.10M	733.15M	781.83M	865.08M	923.91M
Total Liabilities	-25.67M	253.09M	260.37M	274.19M	280.43M	280.06M	308.70M	314.58M	365.04M	475.55M	459.47M	453.41M	474.65M	490.62M	492.77M	500.22M	480.04M	498.00M	494.45M	516.04M	531.94M	520.36M	524.42M	570.49M	669.14M	666.69M	734.70M	749.95M	799.14M	882.43M	944.69M
Shareholder's Equity
Total Debt				12.00M	13.25M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	33.00M	33.00M	32.00M	32.00M	22.00M	29.00M	12.00M	12.00M
Common Equity	25.67M	34.89M	36.06M	37.47M	38.99M	55.98M	48.97M	50.48M	52.57M	54.33M	56.85M	60.01M	63.78M	66.80M	81.86M	84.79M	87.32M	90.82M	93.54M	96.50M	99.56M	101.69M	104.87M	106.86M	108.45M	110.42M	112.81M	113.43M	111.32M	114.58M	119.15M
Shareholder's Equity	25.67M	34.89M	36.06M	37.47M	38.99M	55.98M	48.97M	50.48M	52.57M	54.33M	56.85M	60.01M	63.78M	66.80M	81.86M	84.79M	87.32M	90.82M	93.54M	96.50M	99.56M	101.69M	104.87M	106.86M	108.45M	110.42M	112.81M	113.43M	111.32M	114.58M	119.15M
Liabilities and Shareholders Equity		287.98M	296.43M	311.66M	311.66M	336.04M	357.67M	365.06M	417.61M	529.88M	516.32M	513.43M	538.43M	557.42M	574.63M	585.01M	567.37M	588.82M	587.99M	612.54M	631.50M	622.05M	629.29M	677.35M	777.60M	777.11M	847.50M	863.38M	910.46M	997.02M	1,063.84M
Treasury Shares																	0.01M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.08M	0.10M	0.11M	0.13M	0.17M	0.47M	0.47M	0.47M
Retained Earnings				6.13M	6.74M	8.81M	9.76M	11.29M	13.30M	15.03M	17.54M	20.66M	24.57M	27.49M	31.81M	34.85M	38.31M	42.22M	45.85M	48.56M	51.16M	53.35M	56.69M	58.92M	60.88M	62.93M	66.42M	68.17M	71.42M	74.54M	78.87M
Preferred Shares				0.00M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M

Research Tools

Tectonic Financial Balance Sheet (2018-2025) | TECTP

Create an account

Sign In

Reset Password