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Provision for credit
losses related to loans...
$2,788K
Advances from borrowers
$1,764K
Amortization of deferred
financing costs
$1,653K
Stock-based compensation
$645K
Change in deferred loan
fees
-$446K
Depreciation and
amortization expense
$368K
Other assets
-$310K
Impairment loss on real
estate owned
$185K
Loss (gain) on sale of
real estate owned and...
-$181K
Net income (loss)
$3,788K
Total adjustments and
operating changes
$1,836K
Principal collections on
loans
$112,045K
Canceled cashflow
$6,504K
Proceeds from
investments in limited...
$18,517K
Proceeds from sale of real
estate owned
$3,282K
Proceeds from the sale of
investment securities
$2,148K
Net cash provided by
operating activities
$5,624K
Net cash provided by
investing activities
$1,589K
Canceled cashflow
$134,403K
Due from borrowers,
net
$2,251K
Gain on equity
securities
$2,060K
Change in valuation
allowance related to loans...
-$1,014K
Accounts payable and
accrued liabilities
-$960K
Gain on
extinguishment of debt
$140K
Interest and fees
receivable, net
$79K
Net decrease in cash
and cash...
-$6,894K
Canceled cashflow
$7,213K
Proceeds from issuance of
senior secured notes
$90,000K
Proceeds from lines of
credit
$58,840K
Proceeds from repurchase
agreements
$11,693K
Principal disbursements
for loans
$125,609K
Purchase of interests in
limited liability...
$5,742K
Investments in
developmental real estate
$2,762K
Acquisitions of and
improvements to real estate...
$235K
Purchase of property and
equipment
$55K
Net cash used in
financing activities
-$14,107K
Canceled cashflow
$160,533K
Repayments on lines of
credit
$66,100K
Repayment of notes payable
$56,845K
Repayments of repurchase
agreements
$37,576K
Dividends paid on common
shares
$7,114K
Payments of deferred
financing costs
$3,590K
Dividends paid on series a
preferred stock
$3,352K
Repayment of mortgage
payable
$63K
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Cash Flow
source: myfinsight.com
Sachem Capital Corp. (SCCC)
Sachem Capital Corp. (SCCC)