SHEPHERD’S FINANCE, LLC: 10-Q filed 2023-05-11
What SHEPHERD’S FINANCE, LLC reported in its quarterly report filed 2023-05-11 (fiscal Q1 2023): 16 published measures, 41 facts as tagged in accession 0001493152-23-016426.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-11
- Fiscal period
- fiscal Q1 2023
- Accession
- 0001493152-23-016426 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 67,697,000 | USD | |
| At 2022-12-31 | 65,472,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 61,407,000 | USD | |
| At 2022-12-31 | 57,667,000 | 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 2023-03-31 | 3,896,000 | USD | |
| At 2022-12-31 | 2,996,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 470,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | 330,000 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 1,993,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | 2,030,000 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 978,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | 1,895,000 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -3,271,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | -4,699,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 846,000 | USD | |
| At 2022-12-31 | 852,000 | USD |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 1,403,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | 1,250,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 826,000 | USD | 90 |
| 2022-10-01 to 2022-12-31 | 672,000 | USD | 92 |
| 2022-07-01 to 2022-09-30 | 603,000 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 713,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 695,000 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 470,000 | USD | 90 |
| 2022-10-01 to 2022-12-31 | 387,000 | USD | 92 |
| 2022-07-01 to 2022-09-30 | 534,000 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 509,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 330,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 310,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | 135,000 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 20,000 | USD | 90 |
| 2022-10-01 to 2022-12-31 | 20,000 | USD | 92 |
| 2022-07-01 to 2022-09-30 | 12,000 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 12,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 12,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 20,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | 12,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 1,352,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | 1,037,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 1,188,000 | USD | 90 |
| 2022-01-01 to 2022-03-31 | 1,057,000 | USD | 90 |
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.
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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"])))