MINISTRY PARTNERS INVESTMENT COMPANY, LLC financial data

Location
Brea, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 814% % 0.29%
Return On Equity -0.24% % 98%
Return On Assets -0.03% % 98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,522 shares 0%
Common Stock, Shares, Outstanding 146,522 shares 0%
Common Stock, Value, Issued $1,509,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,311,000 USD 9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,000 USD 99%
Income Tax Expense (Benefit) $16,000 USD -20%
Net Income (Loss) Attributable to Parent $29,000 USD 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,184,000 USD 14%
Other Long-term Investments $1,082,000 USD 2.9%
Property, Plant and Equipment, Net $68,000 USD -19%
Assets $109,340,000 USD -0.08%
Liabilities $97,573,000 USD 0.44%
Retained Earnings (Accumulated Deficit) $3,157,000 USD -20%
Stockholders' Equity Attributable to Parent $11,767,000 USD -4.2%
Liabilities and Equity $109,340,000 USD -0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $418,000 USD 136%
Net Cash Provided by (Used in) Financing Activities $592,000 USD -141%
Net Cash Provided by (Used in) Investing Activities $1,912,000 USD
Common Stock, Shares Authorized 1,000,000 shares 0%
Common Stock, Shares, Issued 146,522 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,738,000 USD 408%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,942,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,146,000 USD -11%
Depreciation $5,000 USD -71%
Payments to Acquire Property, Plant, and Equipment $58,000 USD
Lessee, Operating Lease, Liability, to be Paid $430,000 USD -0.23%
Property, Plant and Equipment, Gross $721,000 USD 0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Operating Lease, Payments $543,000 USD 454%
Interest Expense $4,832,000 USD 38%