Ministry Partners Investment Company, Llc financial data

Industry
Finance Services
Location
1 Pointe Dr., Suite 205, Brea, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
MINISTRY PARTNERS INVESTMENT CORP (to 1/8/2009)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 811 % +26%
Return On Equity -12.3 % -400%
Return On Assets -1.35 % -345%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147K shares 0%
Common Stock, Shares, Outstanding 147K shares 0%
Common Stock, Value, Issued 1.51M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 530K USD +172%
Revenue from Contract with Customer, Excluding Assessed Tax 3.59M USD -0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.53M USD -347%
Income Tax Expense (Benefit) 20K USD 0%
Net Income (Loss) Attributable to Parent -1.55M USD -359%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.08M USD -51.6%
Other Long-term Investments 1.05M USD +3.34%
Property, Plant and Equipment, Net 84K USD -22.2%
Assets 109M USD -6.02%
Liabilities 97.1M USD -4.79%
Retained Earnings (Accumulated Deficit) -2.64M USD -410%
Stockholders' Equity Attributable to Parent 12.3M USD -14.7%
Liabilities and Equity 109M USD -6.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177K USD
Net Cash Provided by (Used in) Financing Activities 1.45M USD -83.5%
Net Cash Provided by (Used in) Investing Activities -1.28M USD -133%
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 147K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 342K USD -95.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.84M USD -46.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.29M USD +45.3%
Depreciation 17K USD +54.5%
Payments to Acquire Property, Plant, and Equipment 58K USD
Lessee, Operating Lease, Liability, to be Paid 431K USD +359%
Property, Plant and Equipment, Gross 715K USD -9.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.7%
Operating Lease, Payments 111K USD -42.2%
Interest Expense 4.83M USD +37.8%