AMERICAN CHURCH MORTGAGE COMPANY: 10-K filed 2022-03-29

Name: AMERICAN CHURCH MORTGAGE COMPANY: 10-K filed 2022-03-29
Creator: AMERICAN CHURCH MORTGAGE COMPANY

What AMERICAN CHURCH MORTGAGE COMPANY reported in its annual report filed 2022-03-29 (fiscal FY 2021): 18 published measures, 36 facts as tagged in accession 0000934543-22-000022.

This filing

Form: 10-K (annual report)
Filed: 2022-03-29
Fiscal period: fiscal FY 2021
Accession: 0000934543-22-000022 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.

Period	Value	Unit	Days
At 2021-12-31	30,697,781	USD
At 2020-12-31	35,574,723	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-12-31	21,924,421	USD
At 2020-12-31	25,489,396	USD

Stockholders equity

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

Period	Value	Unit
At 2021-12-31	8,773,360	USD
At 2020-12-31	10,085,327	USD
At 2019-12-31	10,347,772	USD

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.

Period	Value	Unit	Days
At 2021-12-31	114,798	USD
At 2020-12-31	87,702	USD

Net income or loss

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

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-1,295,201	USD	365
2020-01-01 to 2020-12-31	-125,859	USD	366

Operating cash flow

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

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-51,297	USD	365
2020-01-01 to 2020-12-31	249,368	USD	366

Financing cash flow

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

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-3,659,532	USD	365
2020-01-01 to 2020-12-31	-2,346,647	USD	366

Investing cash flow

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

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-3,635,331	USD	365
2020-01-01 to 2020-12-31	1,922,994	USD	366

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2021-12-31	-10,354,466	USD
At 2020-12-31	-9,042,499	USD

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.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	1,676,896	shares	365
2020-01-01 to 2020-12-31	1,676,896	shares	366

Interest expense

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

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	1,591,372	USD	365
2020-01-01 to 2020-12-31	1,766,427	USD	366

Current accounts payable

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

Period	Value	Unit	Days
At 2021-12-31	137	USD
At 2020-12-31	14,400	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2021-12-31	79,887	USD
At 2020-12-31	101,532	USD

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.

Period	Value	Unit	Days
At 2021-12-31	1,676,598	shares
At 2020-12-31	1,676,598	shares

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.

Period	Value	Unit	Days
At 2021-12-31	19,111,060	USD
At 2020-12-31	19,111,060	USD

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.

Period	Value	Unit	Days
At 2021-12-31	21,602,754	USD

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.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	21,645	USD	365
2020-01-01 to 2020-12-31	24,007	USD	366

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.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-14,263	USD	365
2020-01-01 to 2020-12-31	2,089	USD	366

Inspect the source

Entity: AMERICAN CHURCH MORTGAGE COMPANY / CIK 0000934543
Captured: 2026-09-23 02:40 UTC
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.

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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"])))