Skip to content

AMERICAN CHURCH MORTGAGE COMPANY: 10-Q filed 2021-08-13

What AMERICAN CHURCH MORTGAGE COMPANY reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 19 published measures, 49 facts as tagged in accession 0000934543-21-000050.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-13
Fiscal period
fiscal Q2 2021
Accession
0000934543-21-000050 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN CHURCH MORTGAGE COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-3033,041,199USD
At 2020-12-3135,574,723USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-3023,428,624USD
At 2020-12-3125,489,396USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-309,612,575USD
At 2021-03-319,963,972USD
At 2020-12-3110,085,327USD
At 2020-06-3010,199,342USD
At 2020-03-3110,349,062USD
At 2019-12-3110,347,772USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-3062,962USD
At 2020-12-3187,702USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-351,397USD91
2021-01-01 to 2021-06-30-455,986USD181
2021-01-01 to 2021-03-31-104,589USD90
2020-04-01 to 2020-06-30-130,544USD91
2020-01-01 to 2020-06-30-62,142USD182
2020-01-01 to 2020-03-3168,402USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-3030,039USD181
2020-01-01 to 2020-06-30203,575USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-2,109,532USD181
2020-01-01 to 2020-06-30-1,734,461USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-302,054,753USD181
2020-01-01 to 2020-06-301,389,752USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-9,515,251USD
At 2020-12-31-9,042,499USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,676,598shares91
2021-01-01 to 2021-06-301,676,598shares181
2020-04-01 to 2020-06-301,676,598shares91
2020-01-01 to 2020-06-301,677,198shares182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30407,247USD91
2021-01-01 to 2021-06-30821,512USD181
2020-04-01 to 2020-06-30438,835USD91
2020-01-01 to 2020-06-30902,325USD182

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-30538USD
At 2020-12-3114,400USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-3090,122USD
At 2020-12-31101,532USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-01-01 to 2021-06-30599,532USD181
2020-01-01 to 2020-06-30344,333USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-301,676,598shares
At 2020-12-311,676,598shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-3019,111,060USD
At 2020-12-3119,111,060USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-06-3022,328,375USD

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-3011,410USD181
2020-01-01 to 2020-06-3034,733USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-13,862USD181
2020-01-01 to 2020-06-30-8,361USD182

Inspect the source

Entity
AMERICAN CHURCH MORTGAGE COMPANY / CIK 0000934543
Captured
SEC response SHA-256
2bd12e5a4002a4e637e9d5e6db7c5981f75b70f996de915cec1f5a64478325c6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000934543.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))