Shepherd's Finance, LLC financial data

Industry
Short-Term Business Credit Institutions
Location
12276 San Jose Blvd, Suite 108, Jacksonville, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.42 % -38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.74M USD -32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.35M USD -4.97%
Property, Plant and Equipment, Net 805K USD -2.78%
Assets 69.4M USD +6.99%
Liabilities 60.8M USD +4.69%
Liabilities and Equity 69.4M USD +6.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 688K USD -65.5%
Net Cash Provided by (Used in) Financing Activities 4.18M USD +327%
Net Cash Provided by (Used in) Investing Activities -7.46M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.6M USD -766%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.22M USD +2.53%
Depreciation 80K USD -1.24%
Depreciation, Depletion and Amortization 80K USD -1.24%
Interest Expense 5.42M USD +3.1%