MINISTRY PARTNERS INVESTMENT COMPANY, LLC Financial Statements (2024 and earlier)

Company Profile

Business Address 915 WEST IMPERIAL HIGHWAY
BREA, CA 92821
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,50428,08021,92225,9939,8779,907
Cash and cash equivalents9,50428,08021,92225,9939,8779,907
Total current assets:9,50428,08021,92225,9939,8779,907
Noncurrent Assets
Property, plant and equipment14017221921687103
Long-term investments and receivables1,888882884891887896
Long-term investments1,888882884891887896
Total noncurrent assets:2,0281,0541,1031,107974999
Other undisclosed assets87,83198,831120,068130,921144,588150,116
TOTAL ASSETS:99,363127,965143,093158,021155,439161,022
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities84,737113,454130,185146,950145,908151,593
Total liabilities:84,737113,454130,185146,950145,908151,593
Equity
Equity, attributable to parent14,62614,51112,90811,0719,5319,429
Preferred stock11,71511,71511,71511,71511,71511,715
Common stock1,5091,5091,5091,5091,5091,509
Retained earnings (accumulated deficit)1,4021,287(316)(2,153)(3,693)(3,795)
Other undisclosed equity, attributable to parent      
Total equity:14,62614,51112,90811,0719,5319,429
TOTAL LIABILITIES AND EQUITY:99,363127,965143,093158,021155,439161,022

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6,8908,2439,38811,71510,65210,654
Net investment income5,8357,0418,34310,1559,2089,471
Revenues, excluding interest and dividends1,055     
Cost of revenue  (122)(188) (666)(557)
Cost of goods and services sold      (295)
Provision for loan, lease, and other losses  (122)(188) (666)
Financial services costs(262)
Gross profit:6,8908,1219,20011,7159,98610,097
Operating expenses(1,589)(1,584)(1,548)(1,645)(1,487)(3,897)
Operating income:5,3016,5377,65210,0708,4996,200
Interest and debt expense(832)(1,330)(2,055)(5,063)(4,836)(4,588)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (3,461)(2,987)(3,166)(651)
Income (loss) from continuing operations before equity method investments, income taxes:4,4695,2072,1362,020497961
Income from equity method investments      4
Other undisclosed income (loss) from continuing operations before income taxes(3,822)(3,337)    
Income from continuing operations before income taxes:6471,8702,1362,020497965
Income tax expense(20)(20)(20)(19)(20)(24)
Income from continuing operations:6271,8502,1162,001477941
Income before gain (loss) on sale of properties:1,8502,1162,001477941
Net income:6271,8502,1162,001477941
Other undisclosed net loss attributable to parent      (4)
Net income available to common stockholders, diluted:6271,8502,1162,001477937

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:6271,8502,1162,001477941
Comprehensive income, net of tax, attributable to parent:6271,8502,1162,001477941

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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