Tectonic Financial, Inc.【TECTP】 業績推移・財務諸表

(単位:千ドル) 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 - - - - - - - - - - - 45,992 39,343 41,513 41,634 42,155 76,207 45,258 47,734 58,767 126,540 68,260 102,765 63,723 67,059 103,735
有価証券 - 100 100 100 100 100 100 17,496 100 18,033 17,660 17,256 16,061 20,274 20,652 20,733 20,197 21,900 21,683 - - - - - - -
現金 + 有価証券 - - - - - - - - - - - 63,248 55,404 61,787 62,286 62,888 96,404 67,158 69,417 58,767 126,540 68,260 102,765 63,723 67,059 103,735
有形固定資産 4,932 5,551 5,374 5,200 5,053 4,987 4,921 4,849 4,768 4,691 4,786 4,729 4,708 4,668 4,614 4,629 4,779 4,808 4,829 4,758 4,849 4,836 4,790 4,730 4,676 4,616
総資産 310,578 336,043 357,665 365,057 417,608 529,875 516,317 513,426 538,429 557,422 574,632 585,011 567,365 588,824 587,992 612,536 631,495 622,048 629,292 677,346 777,597 777,107 847,503 863,380 910,459 997,020
総負債 280,430 280,060 308,698 314,582 365,042 475,545 459,466 453,413 474,650 490,622 492,775 500,224 480,041 498,003 494,452 516,038 531,936 520,363 524,425 570,489 669,145 666,690 734,695 749,951 799,142 882,435
資本金及び資本剰余金 23,459 47,098 39,090 39,116 39,140 39,161 39,178 39,267 39,352 39,430 50,153 50,247 50,377 50,517 50,634 50,766 50,891 51,016 51,142 51,318 51,339 51,360 50,052 50,087 50,114 50,142
利益剰余金 6,743 8,811 9,759 11,288 13,301 15,027 17,537 20,661 24,571 27,489 31,811 34,851 38,307 42,218 45,849 48,564 51,162 53,353 56,694 58,917 60,880 62,929 66,419 68,168 71,420 74,542
株主資本 30,148 55,983 48,967 50,475 52,566 54,330 56,851 60,013 63,779 66,800 81,857 84,787 87,324 90,821 93,540 96,498 99,559 101,685 104,867 106,857 108,452 110,417 112,808 113,429 111,317 114,585