Ministry Partners Investment Company, Llc financial data

Location
1 Pointe Dr., Suite 205, Brea, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 804 % +2.06%
Return On Equity 0.41 %
Return On Assets 0.05 %

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 1.42M USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70K USD
Income Tax Expense (Benefit) 20K USD 0%
Net Income (Loss) Attributable to Parent 50K USD +93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.92M USD -11.4%
Other Long-term Investments 1.08M USD +2.85%
Property, Plant and Equipment, Net 73K USD -18%
Assets 108M USD -5.71%
Liabilities 96.4M USD -5.97%
Retained Earnings (Accumulated Deficit) -2.98M USD -17.5%
Stockholders' Equity Attributable to Parent 11.9M USD -3.58%
Liabilities and Equity 108M USD -5.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 418K USD +136%
Net Cash Provided by (Used in) Financing Activities -592K USD -141%
Net Cash Provided by (Used in) Investing Activities 1.91M USD
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 1.74M USD +408%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7M USD -9.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.15M USD -10.9%
Depreciation 5K USD -70.6%
Payments to Acquire Property, Plant, and Equipment 58K USD
Lessee, Operating Lease, Liability, to be Paid 455K USD -1.09%
Property, Plant and Equipment, Gross 721K USD +0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Operating Lease, Payments 547K USD +372%
Interest Expense 4.83M USD +37.8%