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Balance Sheets Overview

Debt to Asset Ratio
88.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Financing receivable
    • Interest-bearing deposits
    • Loans held for sale
    • Others
Liabilities Breakdown
    • Time deposits
    • Interest-bearing
    • Retained earnings
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
6,167
7,462
Interest-bearing deposits
156,571
94,894
Federal funds sold
1,228
1,379
Total cash and cash equivalents
163,966
103,735
Securities available for sale
21,831
22,646
Securities held to maturity
21,805
22,504
Securities, restricted at cost
2,598
2,593
Loans held for sale
35,031
57,531
Financing receivable
779,918
-
Allowance for credit losses
12,451
-
Loans, net of allowance for credit losses of 12,451 and 9,183, respectively
767,467
744,090
Bank premises and equipment, net
4,562
4,616
Other real estate owned
1,053
-
Goodwill
21,440
21,440
Deferred tax asset
1,917
1,442
Other assets
22,167
16,423
Total assets
1,063,837
997,020
Non-interest-bearing
71,418
60,228
Interest-bearing
186,419
182,688
Time deposits
654,071
610,166
Total deposits
911,908
853,082
Borrowed funds
0
0
Subordinated notes
12,000
12,000
Other liabilities
20,778
17,353
Total liabilities
944,686
882,435
Preferred stock, value
17
17
Common stock, 0.01 par value 40,000,000 shares authorized 7,250,453 shares issued and 6,776,601 shares outstanding at september 30, 2025 and 7,250,453 shares issued and 7,080,101 shares outstanding at december 31, 2024
72
72
Additional paid-in capital
50,098
50,070
Treasury stock, at cost 473,852 shares and 170,352 shares as of september 30, 2025 and december 31, 2024, respectively
8,908
8,908
Retained earnings
78,866
74,542
Accumulated other comprehensive loss
-994
-1,208
Total shareholders equity
119,151
114,585
Total liabilities and shareholders equity
1,063,837
997,020
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Financing receivable$779,918K Interest-bearing deposits$156,571K Cash and due frombanks$6,167K Federal funds sold$1,228K Loans, net of allowancefor credit losses of...$767,467K Total cash and cashequivalents$163,966K Loans held for sale$35,031K Other assets$22,167K Securities available forsale$21,831K Securities held to maturity$21,805K Goodwill$21,440K Bank premises andequipment, net$4,562K Securities, restricted atcost$2,598K Deferred tax asset$1,917K Other real estateowned$1,053K Allowance for creditlosses$12,451K Total assets$1,063,837K Total liabilities andshareholders equity$1,063,837K Total liabilities$944,686K Total shareholdersequity$119,151K Treasury stock, at cost473,852 shares and...$8,908K Accumulated othercomprehensive loss-$994K Total deposits$911,908K Other liabilities$20,778K Subordinated notes$12,000K Retained earnings$78,866K Additional paid-in capital$50,098K Common stock, 0.01 parvalue 40,000,000...$72K Preferred stock, value$17K Time deposits$654,071K Interest-bearing$186,419K Non-interest-bearing$71,418K

Tectonic Financial, Inc. (TECTP)

Tectonic Financial, Inc. (TECTP)