Ministry Partners Investment Company, Llc financial data

Industry
Finance Services
Location
1 Pointe Dr., Suite 205, Brea, CA
State of incorporation
California
Fiscal year end
December 31
Former names
MINISTRY PARTNERS INVESTMENT CORP (to 1/8/2009)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 788 % +27.5%
Return On Equity -15.1 % -307%
Return On Assets -1.7 % -267%

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 268K USD -82.4%
Revenue from Contract with Customer, Excluding Assessed Tax 3.59M USD -0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.96M USD -280%
Income Tax Expense (Benefit) 20K USD 0%
Net Income (Loss) Attributable to Parent -1.98M USD -285%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.2M USD -15.6%
Other Long-term Investments 1.05M USD +3.34%
Property, Plant and Equipment, Net 89K USD -25.2%
Assets 115M USD +4.29%
Liabilities 103M USD +7.7%
Retained Earnings (Accumulated Deficit) -2.53M USD -3618%
Stockholders' Equity Attributable to Parent 12.4M USD -17.4%
Liabilities and Equity 115M USD +4.29%

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 13M USD -13.7%
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 460K USD +226%
Property, Plant and Equipment, Gross 715K USD -9.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Operating Lease, Payments 129K USD -32.5%
Interest Expense 4.83M USD +37.8%