Sachem Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.17	18.07	12.6	23.71	41.94	19.41
Securities and Investments	1.43	1.52	37.78	24.58	60.63	37.29
Other Earning Assets	8.8	10.97	-	460.63	-	-
Gross Loans	372.82	375.04	494.59	-	-	-
Allowance for Loan Losses	-11.08	-18.47	-7.52	-0.11	-	-
Net Loans	361.74	356.57	487.07	460.74	292.3	155.62
Net Property, Plant & Equipment	3.05	3.22	3.37	4.12	2.17	1.43
Accrued Interest and Accounts Receivable	9.86	8.92	14.07	11.59	7.36	3.91
Long-Term Investments	63.78	67.97	53.59	30.83	6.06	-
Other Non-Earning Assets	24.57	24.74	12.42	10.2	7.5	9.01
Total Assets	484.4	491.98	620.89	565.66	417.96	226.67
Short-Term Interbank Borrowing and Repurchase Agreements	7.83	33.71	26.46	42.53	19.09	-
Short-Term Borrowings	32.74	40	61.79	3.59	33.18	28.06
Accounts Payable	3.38	4.38	2.32	1.44	0.7	0.37
Accrued Expenses	-	-	5.14	5.34	3.93	2.66
Long-Term Debt	258.4	227.53	283.43	280.8	161.28	110.46
Other Liabilities	6.44	4.71	11.66	14.25	19.71	4.2
Total Liabilities	308.78	310.33	390.82	347.95	237.88	145.75
Preferred Stock	0	0	0	0	0	-
Common Stock	0.05	0.05	0.05	0.04	0.03	0.02
Additional Paid-in Capital	257.6	256.96	249.83	226.22	185.52	83.81
Accumulated Other Comprehensive Income	-	-	0.32	-0.56	-0.48	-0.03
Retained Earnings	-	-	-	-8	-4.99	-2.89
Shareholders' Equity	175.62	181.65	230.08	217.71	180.08	80.92
Total Liabilities & Equity	484.4	491.98	620.89	565.66	417.96	226.67
Total Debt	258.4	227.53	283.43	280.8	161.28	110.46
Net Cash (Debt)	-258.4	-227.53	-283.43	-280.8	-161.28	-110.46
Net Cash Per Share	-5.50	-4.80	-6.41	-7.44	-4.85	-4.99
Book Value	175.62	181.65	230.08	217.71	180.08	80.92
Book Value Per Share	3.74	3.83	5.20	5.77	5.42	3.66
Tangible Book Value	175.62	181.65	230.08	217.71	180.08	80.92
Tangible Book Value Per Share	3.74	3.83	5.20	5.77	5.42	3.66

Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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