SHEPHERD'S FINANCE, LLC Financial Statements (2024 and earlier)

Company Profile

Business Address 12276 SAN JOSE BLVD, SUITE 108
JACKSONVILLE, FL 32223
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9253,5223,5523,3253,8962,996
Cash and cash equivalents9253,5223,5523,3253,8962,996
Receivables (471)(695)(2,863)(2,732)(2,701)(2,527)
Total current assets:4542,8276895931,195469
Noncurrent Assets
Property, plant and equipment823828834840846852
Total noncurrent assets:823828834840846852
Other undisclosed assets71,18061,17962,67261,69765,65664,151
TOTAL ASSETS:72,45764,83464,19563,13067,69765,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt21,61320,61920,48320,39219,50521,209
Total current liabilities:21,61320,61920,48320,39219,50521,209
Noncurrent Liabilities
Other undisclosed liabilities42,73537,44836,61035,84641,90236,458
Total liabilities:64,34858,06757,09356,23861,40757,667
Temporary equity, carrying amount  4,7734,8824,7754,6715,725
Equity
Other undisclosed equity8,1091,9942,2202,1171,6192,080
Total equity:8,1091,9942,2202,1171,6192,080
TOTAL LIABILITIES AND EQUITY:72,45764,83464,19563,13067,69765,472

Income Statement (P&L) ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues3,003 2,76382,854 
Gain on disposition of assets for financial service operations    8  
Net investment income3,003 2,763 2,854 
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(222)(443)(131)(43)(120)(451)
Gross profit:2,781(443)2,632(35)2,734(451)
Operating expenses(850)(1,237)(591)(617)(848)(638)
Operating income (loss):1,931(1,680)2,041(652)1,886(1,089)
Nonoperating income1,4951,1801,3491,5221,3521,045
Other nonoperating income1,4951,1801,3491,5121,3521,045
Interest and debt expense  (1,454)(1,299)(1,368)(1,403)(1,321)
Income (loss) from continuing operations:3,426(1,954)2,091(498)1,835(1,365)
Other undisclosed net income (loss)(3,127)6,124(1,354)1,373(1,365) 
Net income (loss):2994,170737875470(1,365)
Other undisclosed net income (loss) attributable to parent145(3,674)   1,752
Net income attributable to parent:444496737875470387
Preferred stock dividends and other adjustments(145)(139)(144)(141)(160)(216)
Net income available to common stockholders, diluted:299357593734310171

Comprehensive Income ($ in thousands)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income (loss):2994,170737875470(1,365)
Comprehensive income (loss), net of tax, attributable to parent:2994,170737875470(1,365)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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