Sachem capital corp. (SACH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
Assets:
Cash and cash equivalents

1,626

18,841

-

-

-

99

-

-

-

-

-

-

-

-

-

Investments

16,248

15,949

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

11,004

3,095

0

-

543

2,221

562

954

1,016

1,868

1,355

1,561

1,834

Cash - restricted

-

-

0

0

1,069

59

-

-

-

0

-

-

-

-

-

Short-term marketable securities

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Escrow deposits

-

-

0

0

0

12

0

0

175

111

46

311

596

0

-

Mortgages receivable

111,791

94,348

89,020

82,588

80,878

78,011

76,835

71,408

68,613

62,166

52,693

47,807

40,072

32,521

26,017

Mortgages receivable, affiliate

-

-

-

869

869

879

969

969

969

1,104

0

0

-

1,229

1,515

Interest and fees receivable

1,571

1,370

1,431

1,492

1,691

1,397

1,381

1,122

779

645

633

567

498

478

265

Other receivables

116

141

222

130

130

155

385

53

59

234

168

173

178

182

17

Due from borrowers

1,092

840

843

1,211

787

695

357

207

370

451

360

190

153

81

60

Prepaid expenses

33

24

37

62

85

14

27

46

32

4

38

72

-

0

-

Prepaid insurance

-

-

-

-

-

-

-

-

-

-

-

-

32

-

-

Property and equipment, net

1,359

1,346

1,320

1,320

1,327

1,180

812

482

496

501

508

500

494

397

0

Deposits on property and equipment

35

71

49

189

49

12

-

-

-

0

-

-

-

-

-

Real estate owned

7,290

8,258

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

16

16

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate owned

-

-

5,310

4,936

4,912

2,943

3,145

2,724

1,235

1,224

1,224

1,287

1,177

1,222

1,001

Pre-Offering Costs

-

-

-

-

-

-

0

-

-

-

72

77

-

625

45

Deposits on property

-

-

-

-

-

-

-

18

-

-

0

5

32

-

-

Deferred financing costs

-

-

38

31

518

553

572

636

136

95

111

125

66

67

38

Total assets

141,182

141,211

109,278

95,929

92,319

86,014

85,032

79,890

73,429

67,494

56,875

52,988

44,658

38,369

30,795

Liabilities and Shareholders' Equity
Liabilities:
Notes payable (net of deferred financing costs of $2,570,597 and $2,687,190)

55,592

55,475

-

-

-

0

-

-

-

-

-

-

-

-

-

Unsecured unsubordinated fixed rate notes (net of deferred financing costs of $1,242,192)

-

-

22,420

21,730

117

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

0

0

30,382

27,219

27,260

22,145

14,147

9,841

15,921

12,161

4,150

8,113

6,000

Mortgage payable

779

784

788

792

795

290

-

-

-

-

-

-

-

-

-

Mortgage funding payable

-

-

-

-

-

-

-

-

2,000

-

-

-

-

-

-

Accounts payable and accrued expenses

258

249

131

310

128

316

95

103

158

390

-

-

-

196

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

77

227

-

-

0

Notes payable, other

-

-

-

-

-

-

-

-

-

-

-

-

169

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

314

-

-

Security deposits held

7

7

7

7

7

7

2

2

2

2

2

2

0

0

0

Funds held in escrow

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

Advances from borrowers

1,233

848

498

262

267

317

276

469

733

519

-

-

-

291

-

Due to shareholder

-

-

-

2,217

2,217

1,200

-

-

-

0

-

-

-

-

-

Due to note purchaser

-

-

-

-

-

-

0

0

0

723

-

-

-

0

-

Advances from borrowers

-

-

-

-

-

-

-

-

-

-

446

541

671

656

107

Due to shareholders/member

-

-

-

-

-

-

-

-

-

-

16

14

25

-

230

Deferred revenue

1,280

1,205

1,067

1,108

1,027

1,058

1,152

1,236

1,168

1,108

871

692

402

290

190

Notes payable

70

75

68

12

76

0

293

296

298

301

303

305

308

310

0

Capital leases payable

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases payable

-

-

-

72

12

-

-

-

-

-

-

-

-

-

-

Dividend payable

-

-

0

0

0

2,624

-

-

-

0

-

-

-

-

-

Accrued interest

3

3

3

0

196

176

157

125

0

40

79

39

13

24

37

Total liabilities

59,226

58,650

25,023

26,513

35,228

33,211

29,238

24,379

18,509

12,928

17,719

13,984

6,056

9,883

6,565

Shareholders' equity:
Preferred shares - $.001 par value; 5,000,000 shares authorized; no shares issued

0

0

0

0

0

-

0

0

0

0

0

0

0

0

-

Common stock - $.001 par value;100,000,000 shares authorized; 22,117,301 issued and outstanding

22

22

22

18

15

15

15

15

15

15

11

11

11

0

-

Paid-in capital

83,802

83,856

83,787

68,658

55,424

53,192

53,345

53,315

53,315

53,315

37,980

37,980

37,980

0

-

Accumulated other comprehensive loss

-186

-50

-

-

-

0

-

-

-

-

-

-

-

-

-

Members' equity

-

-

-

-

-

-

-

-

-

-

0

0

0

28,485

24,229

Accumulated deficit

-1,682

-1,266

445

739

1,650

-405

2,434

2,180

1,589

1,235

1,164

1,012

610

0

-

Total shareholders' equity

81,955

82,560

84,255

69,416

57,090

52,802

55,794

55,511

54,920

54,566

39,155

39,003

-

28,485

24,229

Total shareholders'/members' equity

-

-

-

-

-

-

-

-

-

-

-

-

38,601

-

-

Total liabilities and shareholders' equity

141,182

141,211

109,278

95,929

92,319

86,014

85,032

79,890

73,429

67,494

56,875

52,988

44,658

38,369

30,795