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SHEPHERD’S FINANCE, LLC: 10-Q filed 2017-11-02

What SHEPHERD’S FINANCE, LLC reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 10 published measures, 39 facts as tagged in accession 0001493152-17-012325.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-02
Fiscal period
fiscal Q3 2017
Accession
0001493152-17-012325 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 SHEPHERD’S FINANCE, LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-09-3034,503,000USD
At 2016-12-3124,886,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-3029,620,000USD
At 2016-12-3121,487,000USD

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 2017-09-302,471,000USD
At 2016-12-311,566,000USD
At 2016-09-30561,000USD
At 2015-12-311,341,000USD

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
2017-07-01 to 2017-09-30333,000USD92
2017-01-01 to 2017-09-30687,000USD273
2017-04-01 to 2017-06-30163,000USD91
2017-01-01 to 2017-03-31191,000USD90
2016-10-01 to 2016-12-3141,000USD92
2016-07-01 to 2016-09-30145,000USD92
2016-01-01 to 2016-09-30477,000USD274
2016-04-01 to 2016-06-30203,000USD91
2016-01-01 to 2016-03-31129,000USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-30698,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-09-30767,000USD
At 2016-12-3169,000USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30748,000USD92
2017-01-01 to 2017-09-301,910,000USD273
2016-07-01 to 2016-09-30463,000USD92
2016-01-01 to 2016-09-301,261,000USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-07-01 to 2017-09-30537,000USD92
2017-01-01 to 2017-09-301,447,000USD273
2017-04-01 to 2017-06-30456,000USD91
2017-01-01 to 2017-03-31454,000USD90
2016-10-01 to 2016-12-31367,000USD92
2016-07-01 to 2016-09-30297,000USD92
2016-01-01 to 2016-09-30952,000USD274
2016-04-01 to 2016-06-30305,000USD91
2016-01-01 to 2016-03-31350,000USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30272,000USD92
2017-01-01 to 2017-09-30538,000USD273
2016-07-01 to 2016-09-30118,000USD92
2016-01-01 to 2016-09-30398,000USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-09-301,616,000USD273
2016-01-01 to 2016-09-30671,000USD274

Inspect the source

Entity
SHEPHERD’S FINANCE, LLC / CIK 0001544190
Captured
2026-09-21T17:18:23.040Z
SEC response SHA-256
3ade684c75dfa06c593ecb8069b2806c2d0e4281b316f0dc5f0061f2596ae0a2

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/0001544190.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"])))