Ministry Partners Investment Company, Llc financial data

Industry
Finance Services
Location
1 Pointe Dr., Suite 205, Brea, CA
State of incorporation
CA
Fiscal year end
December 31
Former names
MINISTRY PARTNERS INVESTMENT CORP (to 1/8/2009)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 818 % +17.8%
Return On Equity -4.93 % +7.5%
Return On Assets -0.54 % +19.4%

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 1.26M USD -51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -587K USD +20.4%
Income Tax Expense (Benefit) 20K USD 0%
Net Income (Loss) Attributable to Parent -607K USD +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.01M USD -17%
Other Long-term Investments 1.08M USD +2.85%
Property, Plant and Equipment, Net 84K USD +50%
Assets 109M USD -6.34%
Liabilities 97.3M USD -6.02%
Retained Earnings (Accumulated Deficit) -1.29M USD -902%
Stockholders' Equity Attributable to Parent 11.9M USD -8.89%
Liabilities and Equity 109M USD -6.34%

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 10.8M USD -14.6%
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 401K USD -17.8%
Property, Plant and Equipment, Gross 721K USD +2.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.5%
Operating Lease, Payments 537K USD +183%
Interest Expense 4.83M USD +37.8%