Shepherd's Finance, LLC financial data

Industry
Short-Term Business Credit Institutions
Location
12276 San Jose Blvd, Suite 108, Jacksonville, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.86 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 2.55M USD +34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 925K USD -76.3%
Property, Plant and Equipment, Net 823K USD -2.72%
Assets 72.5M USD +7.03%
Liabilities 64.3M USD +4.79%
Liabilities and Equity 72.5M USD +7.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 688K USD -65.5%
Net Cash Provided by (Used in) Financing Activities 4.18M USD +327%
Net Cash Provided by (Used in) Investing Activities -7.46M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.6M USD -766%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.22M USD +2.53%
Depreciation 82K USD +28.1%
Depreciation, Depletion and Amortization 82K USD +28.1%
Interest Expense 5.42M USD +3.1%