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Tectonic Financial Inc   (TECTP)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Tectonic Financial Inc Balance Sheet Quarterly

TECTP


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.32 0.10 0.10 0.10 0.10
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Loans Receivable Held For Sale Amount 15.43 24.87 13.50 33.90 19.95
Debt Securities Trading Restricted 4.15 4.13 4.11 3.50 3.49
Inventories - - - - -
Loans and Leases Receivable, Net Amount LO1 473.20 459.57 449.31 445.82 435.28
Equipment/Property/Plant Net 4.83 4.81 4.78 4.63 4.61
Goodwill net 21.44 21.44 21.44 21.44 21.44
Intangibles 0.41 0.46 0.52 0.57 0.62
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 61.78 61.42 61.53 60.43 60.35
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Deferred Income Tax Assets Net 1.00 0.97 1.30 0.64 0.94
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS - - - - 0.52
Total Assets 629.29 622.05 631.50 612.54 587.99
LIABILITIES
Deposits 500.58 498.01 508.44 493.03 471.13
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 12.00 12.00 12.00 12.00 12.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 512.43 508.36 519.94 504.04 482.45
Total Liabilities 524.43 520.36 531.94 516.04 494.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Treasury Stock Value -0.58 -0.58 -0.48 -0.48 -0.42
Additional Paid In Capital Common Stock 51.07 50.95 50.82 50.70 50.56
Retained Earnings / Accumulated Deficit 56.69 53.35 51.16 48.56 45.85
Other Equity -2.41 -2.12 -2.03 -2.37 -2.54
Common Stockholder's Equity 104.85 101.67 99.54 96.48 93.52
Preferred Stockholder's Equity 0.02 0.02 0.02 0.02 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 104.87 101.69 99.56 96.50 93.54
Liabilities & Stockholder's Equity 629.29 622.05 631.50 612.54 587.99






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