TECTP NASDAQ
Tectonic Financial, Inc.
1W: +0.0%
1M: +0.3%
3M: -9.6%
YTD: -3.9%
1Y: +3.1%
3Y: +29.1%
5Y: +61.6%
$9.99
Last traded 2026-02-26 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$863M
+27.5% ▲
5Y CAGR: +18.8%
Total Liabilities
$750M
+31.5% ▲
5Y CAGR: +19.0%
Shareholders Equity
$113M
+6.2% ▲
5Y CAGR: +17.6%
Cash & Investments
$26M
-6.7% ▼
5Y CAGR: +5.3%
Total Debt
$22M
-33.3% ▼
5Y CAGR: -1.7%
Net Debt
-$6M
+77.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $46M | $9M | $59M | $6M |
| Short-Term Investments | $0 | $17M | $21M | $23M | $20M |
| Cash & ST Investments | $47M | $27M | $29M | $28M | $26M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $47M | $46M | $42M | $59M | $26M |
| Property, Plant & Equip. | $6M | $6M | $6M | $5M | $5M |
| Goodwill & Intangibles | $12M | $22M | $22M | $22M | $21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $432M | $482M | $514M | $889K | $0 |
| Total Non-Current Assets | $467M | $539M | $570M | $27M | $28M |
| Total Assets | $513M | $585M | $613M | $677M | $863M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$95K | -$95K | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $96M | $47M | $12M | $33M | $22M |
| Other Non-Current Liab. | $0 | $0 | $504M | $537M | $728M |
| Total Non-Current Liabilities | $96M | $47M | $516M | $570M | $750M |
| Total Liabilities | $453M | $500M | $516M | $570M | $750M |
| — Equity — | |||||
| Common Stock | $66K | $71K | $71K | $72K | $72K |
| Retained Earnings | $21M | $35M | $49M | $59M | $68M |
| Accumulated OCI | $68K | -$328K | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $60M | $85M | $96M | $107M | $113M |
| Total Liabilities & Equity | $156M | $585M | $613M | $677M | $863M |
| — Key Metrics — | |||||
| Total Debt | $96M | $47M | $12M | $33M | $22M |
| Net Debt | $49M | $529K | -$30M | -$26M | -$6M |
| Total Investments | $0 | $17M | $21M | $23M | $20M |