Balance Sheet for Sachem Capital Corp. 7.125% Notes due 2024 (SCCB)

$ 23.7801   0.3201 (+1.36%) Volume: 5.72k 8:00 PM EDT Jul 14, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 18,842 99 954 1,562 1,834
Restrictable Cash - 72 111 - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 15,950 - - - -
Loans 9,752 8,961 5,435 3,648 2,478
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans 94,349 78,891 63,271 33,751 27,533
Premise and Equipment 1,346 1,180 502 397 -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 2,353 2,247 1,332 744 343
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets - - - 626 45
Total Assets 141,211 86,014 67,495 38,369 30,795
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - 27,219 9,842 8,114 6,000
Other Liabilities 8 8 3 1 -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 253 4,318 1,155 877 268
Other Payables 253 1,693 1,155 877 268
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt 56,335 291 301 310 -
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 82,561 52,803 54,566 28,486 24,230
Common Par 22 15 15 - -
Additional Paid in Capital 83,856 53,193 53,316 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,267) (405) 1,235 - -
Treasury Stock - - - - -
Other Equity Adjustments (51) - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 82,561 52,803 54,566 28,486 -
Shares Outstanding - Common Class Only 22,117 15,439 15,416 11,533 11,533
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 22,117 15,439 15,416 11,533 11,533
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19,415 15,426 11,956 11,533 8,533
Diluted Weighted Shares Outstanding 19,415 15,426 11,956 11,533 8,533