Sachem Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.57	10.92	18.07	12.6	23.71	41.94
Securities and Investments	0.8	0.94	1.52	37.78	24.58	60.63
Other Earning Assets	-	-	10.97	-	460.63	-
Gross Loans	353.61	375.19	375.04	494.59	-	-
Allowance for Loan Losses	-12.4	-11.51	-18.47	-7.52	-0.11	-
Net Loans	341.21	363.68	356.57	487.07	460.74	292.3
Net Property, Plant & Equipment	3.09	3.16	3.22	3.37	4.12	2.17
Accrued Interest and Accounts Receivable	10.38	11.09	8.92	14.07	11.59	7.36
Long-Term Investments	81.25	48.85	67.97	53.59	30.83	6.06
Other Non-Earning Assets	24.98	21.4	24.74	12.42	10.2	7.5
Total Assets	473.27	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	29	19	40	61.79	3.59	33.18
Accounts Payable	4.01	3.26	4.38	2.32	1.44	0.7
Accrued Expenses	-	-	-	5.14	5.34	3.93
Long-Term Debt	269.29	258.84	227.53	283.43	280.8	161.28
Other Liabilities	5.36	4.02	4.71	11.66	14.25	19.71
Total Liabilities	307.66	285.11	310.33	390.82	347.96	237.88
Preferred Stock	0	0	0	0	0	0
Common Stock	0.05	0.05	0.05	0.05	0.04	0.03
Additional Paid-in Capital	258.17	257.91	256.96	249.83	226.22	185.52
Accumulated Other Comprehensive Income	-	-	-	0.32	-0.56	-0.48
Retained Earnings	-92.61	-83.02	-75.35	-	-8	-4.99
Shareholders' Equity	165.61	174.94	181.65	230.08	217.71	180.08
Total Liabilities & Equity	473.27	460.05	491.98	620.89	565.66	417.96
Total Debt	269.29	258.84	227.53	283.43	280.8	161.28
Net Cash (Debt)	-269.29	-258.84	-227.53	-283.43	-280.8	-161.28
Net Cash Per Share	-5.73	-5.52	-4.80	-6.41	-7.44	-4.85
Book Value	165.61	174.94	181.65	230.08	217.71	180.08
Book Value Per Share	3.52	3.73	3.83	5.20	5.77	5.42
Tangible Book Value	165.61	174.94	181.65	230.08	217.71	180.08
Tangible Book Value Per Share	3.52	3.73	3.83	5.20	5.77	5.42

SEC Filings: 10-K · 10-Q