Tectonic Financial Inc (TECTP) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Tectonic Financial Inc's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & Cash Equivalents63.72
Cash, Cash Equivalents Other0.25
Marketable Securities, Current SH24.85
Other Receivables0.00
Notes Receivable, Current4.20
Other Current Assets0.00
Federal Funds Sold2.01
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net4.73
Goodwill net21.44
Intangible Assets0.15
Long-term investments0.00
Financial Instruments0.00
Tax Assets, Noncurrent1.40
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.00
Other Assets, Noncurrent0.00
Total Assets863.38
Deferred Income Tax Assets Net0.64
Liabilities
Bank Customer Deposits711.15
Short-term Debt DE110.00
Long-term debt12.00
Total Long-term Debt12.00
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent1.88
Other liabilities, Noncurrent0.00
Total Liabilities749.95
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value3.20
Additional Paid In Capital Common Stock50.02
Retained Earnings / Accumulated Deficit68.17
Accumulated Other Comprehensive Income-1.64
Other Equity-1.64
Common Stockholder's Equity113.41
Preferred Stockholder's Equity0.02
Total Stockholder's Equity113.43
Liabilities & Stockholder's Equity863.38
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About Tectonic Financial Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-25-000251

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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