Sachem Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.92	18.07	12.6	23.71	41.94
Securities and Investments	0.94	1.52	37.78	24.58	60.63
Other Earning Assets	-	10.97	-	460.63	-
Gross Loans	375.19	375.04	494.59	-	-
Allowance for Loan Losses	-11.51	-18.47	-7.52	-0.11	-
Net Loans	363.68	356.57	487.07	460.74	292.3
Net Property, Plant & Equipment	3.16	3.22	3.37	4.12	2.17
Accrued Interest and Accounts Receivable	11.09	8.92	14.07	11.59	7.36
Long-Term Investments	48.85	67.97	53.59	30.83	6.06
Other Non-Earning Assets	21.4	24.74	12.42	10.2	7.5
Total Assets	460.05	491.98	620.89	565.66	417.96
Short-Term Interbank Borrowing and Repurchase Agreements	-	33.71	26.46	42.53	19.09
Short-Term Borrowings	19	40	61.79	3.59	33.18
Accounts Payable	3.26	4.38	2.32	1.44	0.7
Accrued Expenses	-	-	5.14	5.34	3.93
Long-Term Debt	258.84	227.53	283.43	280.8	161.28
Other Liabilities	4.02	4.71	11.66	14.25	19.71
Total Liabilities	285.11	310.33	390.82	347.95	237.88
Preferred Stock	0	0	0	0	0
Common Stock	0.05	0.05	0.05	0.04	0.03
Additional Paid-in Capital	257.91	256.96	249.83	226.22	185.52
Accumulated Other Comprehensive Income	-	-	0.32	-0.56	-0.48
Retained Earnings	-83.02	-75.35	-	-8	-4.99
Shareholders' Equity	174.94	181.65	230.08	217.71	180.08
Total Liabilities & Equity	460.05	491.98	620.89	565.66	417.96
Total Debt	258.84	227.53	283.43	280.8	161.28
Net Cash (Debt)	-258.84	-227.53	-283.43	-280.8	-161.28
Net Cash Per Share	-5.52	-4.80	-6.41	-7.44	-4.85
Book Value	174.94	181.65	230.08	217.71	180.08
Book Value Per Share	3.73	3.83	5.20	5.77	5.42
Tangible Book Value	174.94	181.65	230.08	217.71	180.08
Tangible Book Value Per Share	3.73	3.83	5.20	5.77	5.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q