Sachem Capital Corp. (SACH)
NYSEAMERICAN: SACH · Real-Time Price · USD
0.8307
-0.0152 (-1.80%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 28.82 | 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 | 335.8 | 375.19 | 375.04 | 494.59 | - | - |
Allowance for Loan Losses | -13.49 | -11.51 | -18.47 | -7.52 | -0.11 | - |
Net Loans | 322.31 | 363.68 | 356.57 | 487.07 | 460.74 | 292.3 |
Net Property, Plant & Equipment | 3.04 | 3.16 | 3.22 | 3.37 | 4.12 | 2.17 |
Accrued Interest and Accounts Receivable | 8.39 | 11.09 | 8.92 | 14.07 | 11.59 | 7.36 |
Long-Term Investments | 79.77 | 48.85 | 67.97 | 53.59 | 30.83 | 6.06 |
Other Non-Earning Assets | 29.76 | 21.4 | 24.74 | 12.42 | 10.2 | 7.5 |
Total Assets | 472.9 | 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 | 36.5 | 19 | 40 | 61.79 | 3.59 | 33.18 |
Accounts Payable | 4.73 | 3.26 | 4.38 | 2.32 | 1.44 | 0.7 |
Accrued Expenses | - | - | - | 5.14 | 5.34 | 3.93 |
Long-Term Debt | 269.76 | 258.84 | 227.53 | 283.43 | 280.8 | 161.28 |
Other Liabilities | 3.12 | 4.02 | 4.71 | 11.66 | 14.25 | 19.71 |
Total Liabilities | 314.11 | 285.11 | 310.33 | 390.82 | 347.95 | 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 | 258.33 | 257.91 | 256.96 | 249.83 | 226.22 | 185.52 |
Accumulated Other Comprehensive Income | - | - | - | 0.32 | -0.56 | -0.48 |
Retained Earnings | -99.59 | -83.02 | -75.35 | - | -8 | -4.99 |
Shareholders' Equity | 158.79 | 174.94 | 181.65 | 230.08 | 217.71 | 180.08 |
Total Liabilities & Equity | 472.9 | 460.05 | 491.98 | 620.89 | 565.66 | 417.96 |
Total Debt | 269.76 | 258.84 | 227.53 | 283.43 | 280.8 | 161.28 |
Net Cash (Debt) | -240.94 | -247.92 | -209.46 | -270.84 | -257.09 | -119.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.12 | -5.29 | -4.42 | -6.12 | -6.81 | -3.59 |
Book Value | 158.79 | 174.94 | 181.65 | 230.08 | 217.71 | 180.08 |
Book Value Per Share | 3.37 | 3.73 | 3.83 | 5.20 | 5.77 | 5.42 |
Tangible Book Value | 158.79 | 174.94 | 181.65 | 230.08 | 217.71 | 180.08 |
Tangible Book Value Per Share | 3.37 | 3.73 | 3.83 | 5.20 | 5.77 | 5.42 |