Owens Realty Mortgage, Inc. ORM Balance Sheet

Owens realty mortgage, inc. (ORM)

Balance Sheet / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Dec'12
Assets
Cash, cash equivalents and restricted cash
4,514	20,162	5,606	5,902	5,670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	24,368	4,671	601	434	10,702	747	3,228	1,255	6,707	8,739	13,904	1,413	4,060	1,156	1,422	8,158	24,726	22,904	21,131
Restricted cash
-	-	-	-	-	3,500	6,500	6,500	6,500	6,500	8,954	7,329	7,225	7,495	7,356	8,723	6,248	5,580	5,536	3,986	4,095	3,984	3,981	6,264
Loans, net of allowance for loan losses of $1,478,188 in 2018 and $1,827,806 in 2017
141,204	144,212	167,288	156,344	144,343	134,916	157,030	134,068	126,975	111,732	117,799	109,725	104,901	73,492	66,288	53,977	65,164	57,353	54,697	57,525	54,057	48,434	52,422	45,844
Interest and other receivables
1,104	1,082	1,279	1,264	2,430	2,264	2,375	2,166	2,164	2,117	2,186	2,107	1,764	1,688	2,002	1,656	1,482	1,953	1,968	1,661	1,673	1,501	1,642	3,485
Other assets, net of accumulated depreciation and amortization of $85,944 in 2018 and $309,686 in 2017
416	430	544	622	725	827	817	857	803	935	893	843	741	681	651	1,170	1,138	1,104	1,082	1,435	1,102	1,100	1,038	1,126
Deferred financing costs, net of accumulated amortization of $82,635 in 2018 and $265,276 in 2017
351	413	0	0	26	67	107	135	171	180	276	327	126	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
2,697	2,940	3,041	3,023	3,207	5,159	6,434	7,259	7,248	7,629	7,368	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs, net of accumulated amortization of $828,433 in 2015 and $253,675 in 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	936	1,085	1,186	1,317	922	976	-	95	-	-	-
Investment in limited liability company
2,139	2,283	2,140	2,172	2,140	2,187	2,140	2,184	2,140	2,187	2,141	2,183	2,141	2,188	2,143	2,185	2,142	2,184	2,141	2,184	2,142	2,180	2,141	2,141
Real estate held for sale
34,093	37,026	44,914	41,899	56,110	56,808	49,029	81,502	75,843	73,581	119,713	109,092	100,191	104,681	49,762	69,600	59,494	15,403	3,924	5,910	5,890	5,925	5,925	56,173
Real estate held for investment, net of accumulated depreciation of $2,679,823 in 2018 and $3,316,753 in 2017
22,548	22,709	22,870	28,804	24,355	25,559	35,246	35,526	37,279	37,315	43,136	49,155	53,647	53,905	102,518	95,054	103,522	140,540	149,709	137,002	129,425	126,511	122,119	71,600
Total assets
209,070	231,260	247,686	240,034	239,011	255,659	264,354	270,800	259,562	252,882	303,216	283,993	271,994	251,777	240,548	247,459	241,923	229,103	221,193	211,127	206,641	214,364	212,176	207,766
Liabilities:
Dividends payable
1,696	1,696	1,746	1,449	1,572	1,012	1,024	819	1,402	819	819	819	2,133	835	1,938	753	1,292	538	538	538	180	180	0	1,234
Due to Manager
242	238	236	312	277	334	428	372	360	321	334	318	408	234	217	189	283	195	190	157	293	271	286	298
Accounts payable and accrued liabilities
1,245	1,347	1,201	1,314	1,390	1,737	5,205	2,511	3,699	4,918	6,170	5,417	3,359	4,654	4,567	4,855	2,219	3,350	3,907	3,252	2,710	5,342	2,845	4,012
Deferred gains
-	0	0	0	302	209	209	209	209	209	209	209	209	209	209	209	362	687	687	3,037	3,313	3,635	3,671	1,327
Forward contract liability – share repurchase
-	0	0	0	2,731	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit payable
1,728	20,942	29,612	12,085	1,555	0	0	14,164	4,976	0	38,747	26,852	20,915	8,954	-	13,969	11,450	20,852	13,046	4,100	-	-	-	-
Notes and loans payable on real estate
12,798	15,807	19,951	25,238	30,192	29,780	30,854	37,823	33,385	28,474	49,453	46,944	45,458	41,197	32,254	38,052	37,569	-	-	-	13,917	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,579	14,250	13,872	-	14,160	14,301	13,384
Total liabilities
17,711	40,033	52,749	40,400	38,021	33,075	37,723	55,901	44,034	34,743	95,735	80,561	72,485	56,085	39,187	58,028	53,177	40,204	32,620	24,958	20,415	23,589	21,104	20,257
Commitments and Contingencies (Note 15)
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0
Equity:
Preferred stock, $.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2018 and 2017
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0
Common stock, $.01 par value per share, 50,000,000 shares authorized, 11,198,119 shares issued, 8,482,880 and 9,095,454 shares outstanding at December 31, 2018 and 2017
111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111	111
Additional paid-in capital
182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,437	182,985
Treasury stock, at cost – 2,715,239 and 2,102,665 shares at December 31, 2018 and 2017
41,753	41,753	37,490	32,197	31,655	16,049	12,852	12,852	12,852	12,852	12,852	12,852	12,852	10,602	5,349	5,349	5,349	5,349	5,349	5,349	5,023	459	-	0
Retained earnings
50,562	50,430	49,878	49,282	50,095	56,083	56,933	45,202	45,830	48,408	33,495	29,197	25,282	19,143	19,592	7,769	7,371	5,089	4,843	2,571	2,348	2,714	2,553	-3,637
Total stockholders’ equity
191,358	191,227	194,937	199,633	200,989	222,583	226,630	214,899	215,527	218,106	203,193	198,894	194,979	191,091	196,792	184,969	184,571	182,289	182,044	179,771	179,874	184,804	185,103	179,459
Non-controlling interests
-	-	-	-	-	-	-	-	-	32	4,287	4,537	4,528	4,600	4,568	4,461	4,174	6,610	6,528	6,398	6,351	5,969	5,968	8,049
Total equity
-	-	-	-	-	-	-	-	-	218,138	207,481	203,431	199,508	195,691	201,361	189,431	188,746	188,899	188,573	186,169	186,226	190,774	191,071	187,509
Total liabilities and equity
209,070	231,260	247,686	240,034	239,011	255,659	264,354	270,800	259,562	252,882	303,216	283,993	271,994	251,777	240,548	247,459	241,923	229,103	221,193	211,127	206,641	214,364	212,176	207,766