Tectonic Financial TECTP

$ 10.32 -0.54%

Quarterly report 2024-Q3
added 11-14-2024

Tectonic Financial Balance Sheet 2011-2024 | TECTP

Annual Balance Sheet Tectonic Financial

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-7.52 M	-8.2 M	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	194 K	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	570 M	516 M	500 M	453 M	315 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	58.9 M	48.6 M	34.9 M	20.7 M	11.3 M	-	-	-	-	-	-	-	-
Total Assets	677 M	613 M	585 M	513 M	365 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	58.8 M	42.2 M	46 M	46.9 M	-	-	-	-	-	-	-	-	-
Book Value	107 M	96.5 M	84.8 M	60 M	50.5 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	107 M	96.5 M	84.8 M	60 M	50.5 M	37.5 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Tectonic Financial

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	735 M	667 M	669 M	570 M	524 M	520 M	532 M	516 M	494 M	498 M	480 M	500 M	493 M	491 M	475 M	453 M	453 M	453 M	453 M	315 M	315 M	315 M	315 M	274 M	274 M	274 M	277 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	66.4 M	62.9 M	60.9 M	58.9 M	56.7 M	53.4 M	51.2 M	48.6 M	45.8 M	42.2 M	38.3 M	34.9 M	31.8 M	27.5 M	24.6 M	20.7 M	20.7 M	20.7 M	20.7 M	11.3 M	11.3 M	11.3 M	11.3 M	6.13 M	6.13 M	6.13 M	5.39 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	848 M	777 M	778 M	677 M	629 M	622 M	631 M	613 M	588 M	589 M	567 M	585 M	575 M	557 M	538 M	513 M	513 M	513 M	513 M	365 M	365 M	365 M	365 M	312 M	312 M	312 M	306 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	103 M	68.3 M	127 M	58.8 M	47.7 M	45.3 M	76.2 M	42.2 M	41.6 M	41.5 M	39.3 M	46 M	44 M	79.9 M	44.5 M	46.9 M	-	-	-	20.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	113 M	110 M	108 M	107 M	105 M	102 M	99.6 M	96.5 M	93.5 M	90.8 M	87.3 M	84.8 M	81.9 M	66.8 M	63.8 M	60 M	60 M	60 M	60 M	50.5 M	50.5 M	50.5 M	50.5 M	37.5 M	37.5 M	37.5 M	28.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	113 M	110 M	108 M	107 M	105 M	102 M	99.6 M	96.5 M	93.5 M	90.8 M	87.3 M	84.8 M	81.9 M	66.8 M	63.8 M	60 M	60 M	60 M	60 M	50.5 M	50.5 M	50.5 M	50.5 M	37.5 M	37.5 M	37.5 M	28.6 M	30.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency