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Cash Flow Overview
Change in Cash
$17,254K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal collections on loans
Proceeds from lines of credit
Provision for credit losses rela...
Others
Negative Cash Flow Breakdown
Principal disbursements for loan...
Repayments on lines of credit
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-5,377
-6,077
2,520
3,788
Amortization of deferred financing costs
528
507
549
1,653
Depreciation and amortization expense
63
89
157
368
Stock-based compensation
160
267
195
645
Provision for credit losses related to loans held for investment
2,551
5,372
492
2,788
Change in valuation allowance related to loans held for sale
0
0
0
-1,014
(gain) loss on sale of loans
-
-
121
-
Recovery of impairment loss on real estate owned
-
97
-
-
Impairment loss on real estate owned
191
-
875
185
Gain on sale of real estate owned and property and equipment, net
475
196
4,236
-181
Gain on extinguishment of debt
-
-
0
140
Gain on investment securities
-
-
1,566
-
Loss (gain) on equity securities
7
-2,200
-
2,060
Change in deferred loan fees
472
5
166
-446
Interest and fees receivable, net
-336
668
112
79
Other assets
-134
-176
1,076
-310
Due from borrowers, net
-407
855
1,430
2,251
Accounts payable and accrued liabilities
517
838
692
-960
Advances from borrowers
-
-
-
1,764
Total adjustments and operating changes
-
-
-
1,836
Advances from borrowers
-2,241
1,344
-31
-
Net cash (used in) provided by operating activities
-3,588
835
-2,962
5,624
Purchase of investment securities
-
-
0
0
Proceeds from the sale of investment securities
0
-
-1
2,148
Purchase of interests in limited liability companies
0
721
705
5,742
Proceeds from investments in limited liability companies
998
4,618
2,740
18,517
Proceeds from sale of real estate owned
1,729
673
4,229
3,282
Acquisitions of and improvements to real estate owned
-
-
-235
235
Purchase of property and equipment
0
0
107
55
Investments in developmental real estate
741
363
454
2,762
Proceeds from sale of investments in developmental real estate
1,215
-
19,874
-
Principal disbursements for loans
40,547
38,761
26,167
125,609
Principal collections on loans
52,310
18,050
28,117
112,045
Net cash used in investing activities
14,964
-16,504
27,761
1,589
Proceeds from lines of credit
18,500
20,000
17,000
58,840
Repayments on lines of credit
11,000
10,000
30,740
66,100
Proceeds from repurchase agreements
0
0
0
11,693
Proceeds from issuance of common shares, net of expenses
-
-
0
0
Repayments of repurchase agreements
0
0
-82,977
37,576
Repurchase of common shares
-
-
0
0
Repayment of mortgage payable
22
22
22
63
Proceeds from issuance of series a preferred stock, net of expenses
-
-
109
0
Repayment of notes payable
-
-
0
56,845
Dividends paid on common shares
480
2,398
2,386
7,114
Dividends paid on series a preferred stock
1,120
1,120
1,120
3,352
Proceeds from issuance of senior secured notes
0
10,000
0
90,000
Payments of deferred financing costs
0
150
63
3,590
Net cash provided by financing activities
5,878
16,310
-25,047
-14,107
Net increase in cash and cash equivalents
17,254
641
-248
-6,894
Cash and cash equivalents beginning of period
11,565
10,924
11,172
18,066
Cash and cash equivalents end of period
28,819
11,565
10,924
11,172
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal collections on
loans
$52,310K
Proceeds from lines of
credit
$18,500K
Proceeds from sale of real
estate owned
$1,729K
Proceeds from sale of
investments in...
$1,215K
Proceeds from
investments in limited...
$998K
Net cash used in
investing activities
$14,964K
Net cash provided by
financing activities
$5,878K
Canceled cashflow
$41,288K
Canceled cashflow
$12,622K
Net increase in cash
and cash...
$17,254K
Canceled cashflow
$3,588K
Principal disbursements
for loans
$40,547K
Investments in
developmental real estate
$741K
Repayments on lines of
credit
$11,000K
Dividends paid on series a
preferred stock
$1,120K
Dividends paid on common
shares
$480K
Repayment of mortgage
payable
$22K
Provision for credit
losses related to loans...
$2,551K
Amortization of deferred
financing costs
$528K
Accounts payable and
accrued liabilities
$517K
Due from borrowers,
net
-$407K
Interest and fees
receivable, net
-$336K
Impairment loss on real
estate owned
$191K
Stock-based compensation
$160K
Other assets
-$134K
Depreciation and
amortization expense
$63K
Net cash (used in)
provided by operating...
-$3,588K
Canceled cashflow
$4,887K
Net (loss) income
-$5,377K
Advances from borrowers
-$2,241K
Gain on sale of real
estate owned and...
$475K
Change in deferred loan
fees
$472K
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Sachem Capital Corp. (SCCF)
Sachem Capital Corp. (SCCF)