US Stock MarketDetailed Quotes

SACH Sachem Capital Corp

Watchlist
  • 3.020
  • +0.060+2.03%
Close May 31 16:00 ET
  • 2.970
  • -0.050-1.66%
Post 17:41 ET
143.29MMarket Cap12.08P/E (TTM)

Sachem Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-9.44%18.41M
-46.87%12.6M
-46.87%12.6M
-27.22%25.81M
-48.06%15.13M
-64.86%20.33M
-43.46%23.71M
-43.46%23.71M
81.56%35.46M
-53.33%29.13M
-Cash and cash equivalents
-9.44%18.41M
-46.87%12.6M
-46.87%12.6M
-27.22%25.81M
-48.06%15.13M
-64.86%20.33M
-43.46%23.71M
-43.46%23.71M
81.56%35.46M
-53.33%29.13M
Receivables
58.10%20.05M
5.88%15.99M
5.88%15.99M
82.59%19.72M
78.81%18.51M
55.93%12.68M
105.12%15.11M
105.12%15.11M
64.54%10.8M
132.35%10.35M
-Accounts receivable
5.06%13.33M
21.45%14.07M
21.45%14.07M
41.99%15.34M
47.01%14.5M
62.00%12.68M
57.33%11.59M
57.33%11.59M
76.03%10.8M
128.12%9.86M
-Notes receivable
--5.34M
----
----
----
----
----
----
----
----
----
-Other receivables
--1.39M
-45.38%1.92M
-45.38%1.92M
--4.39M
721.91%4.01M
----
--3.52M
--3.52M
----
271.82%487.73K
Prepaid assets
--429.04K
24.53%511.02K
24.53%511.02K
--218K
45.03%246.76K
----
--410.37K
--410.37K
----
10.67%170.14K
Net loan
1.31%482.69M
6.75%491.71M
6.75%491.71M
10.57%495.92M
19.95%506.65M
34.74%476.47M
57.59%460.63M
57.59%460.63M
103.91%448.52M
144.46%422.4M
-Gross loan
3.00%490.74M
8.36%499.24M
8.36%499.24M
10.57%495.92M
19.95%506.65M
34.74%476.47M
57.62%460.74M
57.62%460.74M
103.91%448.52M
144.46%422.4M
-Allowance for loans and lease losses
--8.05M
7,064.91%7.52M
7,064.91%7.52M
----
----
----
--105K
--105K
----
----
Securities and investments
7.24%38.43M
53.71%37.78M
53.71%37.78M
7.84%37.04M
8.20%37.2M
0.92%35.84M
-59.47%24.58M
-59.47%24.58M
-38.75%34.35M
-22.74%34.38M
-Trading securities
38.41%1.94M
-62.88%1.76M
-62.88%1.76M
--1.93M
--1.2M
--1.4M
--4.73M
--4.73M
----
----
-Available for sale securities
5.97%36.49M
81.49%36.02M
81.49%36.02M
2.22%35.11M
4.69%36M
--34.43M
--19.85M
--19.85M
-38.75%34.35M
-22.74%34.38M
Long term equity investment
30.86%46.22M
39.59%43.04M
39.59%43.04M
77.26%39.96M
80.45%35.4M
102.84%35.32M
409.12%30.83M
409.12%30.83M
1,149.46%22.54M
964.17%19.62M
Net PPE
-30.50%3.33M
-18.16%3.37M
-18.16%3.37M
1.05%3.43M
54.08%4.53M
122.53%4.79M
89.75%4.12M
89.75%4.12M
55.16%3.4M
35.69%2.94M
-Gross PPE
--3.8M
-15.77%3.78M
-15.77%3.78M
----
----
----
106.72%4.49M
106.72%4.49M
----
----
-Accumulated depreciation
---466.22K
-10.93%-408.88K
-10.93%-408.88K
----
----
----
---368.59K
---368.59K
----
----
Foreclosed assets
-39.67%3.7M
-33.64%3.46M
-33.64%3.46M
-38.01%3.48M
-15.34%5M
-2.75%6.14M
-20.47%5.22M
-20.47%5.22M
-17.10%5.62M
-25.19%5.9M
Goodwill and other intangible assets
--1.09M
109.03%1.09M
109.03%1.09M
--1.09M
--521.4K
----
--521.4K
--521.4K
----
----
-Goodwill
--391K
0.00%391K
0.00%391K
--391K
--391K
----
--391K
--391K
----
----
-Other intangible assets
--698.86K
435.94%698.86K
435.94%698.86K
--698.86K
--130.4K
----
--130.4K
--130.4K
----
----
Other assets
112.19%11.5M
3,105.46%15.29M
3,105.46%15.29M
830.14%10.44M
34.90%567.5K
1,388.26%5.42M
-49.05%477.05K
-49.05%477.05K
--1.12M
--420.68K
Total assets
4.95%626.53M
10.59%625.54M
10.59%625.54M
13.53%637.85M
18.78%624.03M
23.92%597M
35.34%565.66M
35.34%565.66M
79.29%561.82M
77.30%525.37M
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
-52.16%25.86M
-37.79%26.46M
-37.79%26.46M
11.21%47.93M
28.29%50.51M
100.61%54.06M
122.84%42.53M
122.84%42.53M
--43.1M
--39.37M
Payables
10.29%2.21M
2.68%6.96M
2.68%6.96M
34.42%1.56M
147.25%1.59M
151.21%2.01M
46.49%6.78M
46.49%6.78M
503.19%1.16M
92.84%644.09K
-Accounts payable
10.29%2.21M
26.50%1.81M
26.50%1.81M
34.42%1.56M
147.25%1.59M
151.21%2.01M
105.51%1.43M
105.51%1.43M
503.19%1.16M
92.84%644.09K
-Dividends payable
--0
-3.71%5.14M
-3.71%5.14M
--0
--0
--0
36.02%5.34M
36.02%5.34M
--0
--0
Current debt and capital lease obligation
355.26%62.25M
1,622.25%61.79M
1,622.25%61.79M
1,349.11%51.34M
53.38%35.9M
-41.26%13.67M
-89.19%3.59M
-89.19%3.59M
-88.21%3.54M
-31.71%23.41M
-Current debt
355.26%62.25M
1,622.25%61.79M
1,622.25%61.79M
1,349.11%51.34M
53.38%35.9M
-41.26%13.67M
-89.19%3.59M
-89.19%3.59M
-88.21%3.54M
-31.71%23.41M
Current deferred liabilities
-6.93%4.36M
6.58%4.65M
6.58%4.65M
10.90%4.96M
4.06%4.82M
-4.00%4.68M
-6.10%4.36M
-6.10%4.36M
15.27%4.47M
107.49%4.63M
Long term provisions
--540.34K
--508.6K
--508.6K
--498.6K
--531.5K
----
----
----
----
----
Long term debt and capital lease obligation
0.86%284.68M
1.17%284.1M
1.17%284.1M
1.15%283.53M
19.95%289.05M
34.53%282.27M
74.11%280.81M
74.11%280.81M
153.83%280.31M
118.70%240.98M
-Long term debt
0.62%284.02M
0.94%283.43M
0.94%283.43M
0.91%282.86M
19.95%289.05M
34.53%282.27M
74.11%280.81M
74.11%280.81M
153.83%280.31M
118.70%240.98M
-Long term capital lease obligation
--664.74K
--664.74K
--664.74K
--664.74K
----
----
----
----
----
----
Other liabilities
-18.90%9.18M
11.18%11M
11.18%11M
25.85%12.51M
11.03%12.59M
-31.96%11.31M
-34.34%9.89M
-34.34%9.89M
-0.97%9.94M
277.80%11.34M
Total liabilities
5.73%389.08M
13.65%395.46M
13.65%395.46M
17.46%402.32M
23.29%394.99M
30.33%368M
46.27%347.95M
46.27%347.95M
121.56%342.52M
113.54%320.37M
Shareholders'equity
Share capital
8.52%49.56K
13.48%48.8K
13.48%48.8K
12.80%47.36K
18.34%45.75K
22.05%45.67K
24.15%43K
24.15%43K
38.93%41.98K
35.97%38.66K
-common stock
8.43%47.45K
13.80%46.77K
13.80%46.77K
13.18%45.36K
19.22%43.82K
23.21%43.76K
25.55%41.09K
25.55%41.09K
41.55%40.08K
37.49%36.76K
-Preferred stock
10.48%2.11K
6.67%2.03K
6.67%2.03K
4.89%2K
1.31%1.93K
0.32%1.91K
0.00%1.9K
0.00%1.9K
0.00%1.9K
11.94%1.9K
Paid-in capital
7.62%253.67M
10.43%249.83M
10.43%249.83M
9.58%243.83M
14.31%236.6M
17.17%235.71M
21.94%226.22M
21.94%226.22M
38.83%222.52M
40.45%206.97M
Retained earnings
-161.82%-16.47M
-151.60%-20.12M
-151.60%-20.12M
-191.79%-7.89M
-356.17%-7.22M
-302.45%-6.29M
-60.14%-8M
-60.14%-8M
-196.10%-2.71M
-64.29%-1.58M
Gains losses not affecting retained earnings
140.51%190.33K
156.21%315.61K
156.21%315.61K
17.55%-459.68K
11.71%-376.08K
-101.47%-469.85K
-17.96%-561.49K
-17.96%-561.49K
12.61%-557.54K
-209.12%-425.97K
Total stockholders'equity
3.69%237.44M
5.68%230.07M
5.68%230.07M
7.40%235.53M
11.73%229.04M
14.84%229M
20.89%217.71M
20.89%217.71M
38.13%219.3M
40.14%205M
Total equity
3.69%237.44M
5.68%230.07M
5.68%230.07M
7.40%235.53M
11.73%229.04M
14.84%229M
20.89%217.71M
20.89%217.71M
38.13%219.3M
40.14%205M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -9.44%18.41M-46.87%12.6M-46.87%12.6M-27.22%25.81M-48.06%15.13M-64.86%20.33M-43.46%23.71M-43.46%23.71M81.56%35.46M-53.33%29.13M
-Cash and cash equivalents -9.44%18.41M-46.87%12.6M-46.87%12.6M-27.22%25.81M-48.06%15.13M-64.86%20.33M-43.46%23.71M-43.46%23.71M81.56%35.46M-53.33%29.13M
Receivables 58.10%20.05M5.88%15.99M5.88%15.99M82.59%19.72M78.81%18.51M55.93%12.68M105.12%15.11M105.12%15.11M64.54%10.8M132.35%10.35M
-Accounts receivable 5.06%13.33M21.45%14.07M21.45%14.07M41.99%15.34M47.01%14.5M62.00%12.68M57.33%11.59M57.33%11.59M76.03%10.8M128.12%9.86M
-Notes receivable --5.34M------------------------------------
-Other receivables --1.39M-45.38%1.92M-45.38%1.92M--4.39M721.91%4.01M------3.52M--3.52M----271.82%487.73K
Prepaid assets --429.04K24.53%511.02K24.53%511.02K--218K45.03%246.76K------410.37K--410.37K----10.67%170.14K
Net loan 1.31%482.69M6.75%491.71M6.75%491.71M10.57%495.92M19.95%506.65M34.74%476.47M57.59%460.63M57.59%460.63M103.91%448.52M144.46%422.4M
-Gross loan 3.00%490.74M8.36%499.24M8.36%499.24M10.57%495.92M19.95%506.65M34.74%476.47M57.62%460.74M57.62%460.74M103.91%448.52M144.46%422.4M
-Allowance for loans and lease losses --8.05M7,064.91%7.52M7,064.91%7.52M--------------105K--105K--------
Securities and investments 7.24%38.43M53.71%37.78M53.71%37.78M7.84%37.04M8.20%37.2M0.92%35.84M-59.47%24.58M-59.47%24.58M-38.75%34.35M-22.74%34.38M
-Trading securities 38.41%1.94M-62.88%1.76M-62.88%1.76M--1.93M--1.2M--1.4M--4.73M--4.73M--------
-Available for sale securities 5.97%36.49M81.49%36.02M81.49%36.02M2.22%35.11M4.69%36M--34.43M--19.85M--19.85M-38.75%34.35M-22.74%34.38M
Long term equity investment 30.86%46.22M39.59%43.04M39.59%43.04M77.26%39.96M80.45%35.4M102.84%35.32M409.12%30.83M409.12%30.83M1,149.46%22.54M964.17%19.62M
Net PPE -30.50%3.33M-18.16%3.37M-18.16%3.37M1.05%3.43M54.08%4.53M122.53%4.79M89.75%4.12M89.75%4.12M55.16%3.4M35.69%2.94M
-Gross PPE --3.8M-15.77%3.78M-15.77%3.78M------------106.72%4.49M106.72%4.49M--------
-Accumulated depreciation ---466.22K-10.93%-408.88K-10.93%-408.88K---------------368.59K---368.59K--------
Foreclosed assets -39.67%3.7M-33.64%3.46M-33.64%3.46M-38.01%3.48M-15.34%5M-2.75%6.14M-20.47%5.22M-20.47%5.22M-17.10%5.62M-25.19%5.9M
Goodwill and other intangible assets --1.09M109.03%1.09M109.03%1.09M--1.09M--521.4K------521.4K--521.4K--------
-Goodwill --391K0.00%391K0.00%391K--391K--391K------391K--391K--------
-Other intangible assets --698.86K435.94%698.86K435.94%698.86K--698.86K--130.4K------130.4K--130.4K--------
Other assets 112.19%11.5M3,105.46%15.29M3,105.46%15.29M830.14%10.44M34.90%567.5K1,388.26%5.42M-49.05%477.05K-49.05%477.05K--1.12M--420.68K
Total assets 4.95%626.53M10.59%625.54M10.59%625.54M13.53%637.85M18.78%624.03M23.92%597M35.34%565.66M35.34%565.66M79.29%561.82M77.30%525.37M
Liabilities
Federal funds purchased and securities sold under agreement to repurchase -52.16%25.86M-37.79%26.46M-37.79%26.46M11.21%47.93M28.29%50.51M100.61%54.06M122.84%42.53M122.84%42.53M--43.1M--39.37M
Payables 10.29%2.21M2.68%6.96M2.68%6.96M34.42%1.56M147.25%1.59M151.21%2.01M46.49%6.78M46.49%6.78M503.19%1.16M92.84%644.09K
-Accounts payable 10.29%2.21M26.50%1.81M26.50%1.81M34.42%1.56M147.25%1.59M151.21%2.01M105.51%1.43M105.51%1.43M503.19%1.16M92.84%644.09K
-Dividends payable --0-3.71%5.14M-3.71%5.14M--0--0--036.02%5.34M36.02%5.34M--0--0
Current debt and capital lease obligation 355.26%62.25M1,622.25%61.79M1,622.25%61.79M1,349.11%51.34M53.38%35.9M-41.26%13.67M-89.19%3.59M-89.19%3.59M-88.21%3.54M-31.71%23.41M
-Current debt 355.26%62.25M1,622.25%61.79M1,622.25%61.79M1,349.11%51.34M53.38%35.9M-41.26%13.67M-89.19%3.59M-89.19%3.59M-88.21%3.54M-31.71%23.41M
Current deferred liabilities -6.93%4.36M6.58%4.65M6.58%4.65M10.90%4.96M4.06%4.82M-4.00%4.68M-6.10%4.36M-6.10%4.36M15.27%4.47M107.49%4.63M
Long term provisions --540.34K--508.6K--508.6K--498.6K--531.5K--------------------
Long term debt and capital lease obligation 0.86%284.68M1.17%284.1M1.17%284.1M1.15%283.53M19.95%289.05M34.53%282.27M74.11%280.81M74.11%280.81M153.83%280.31M118.70%240.98M
-Long term debt 0.62%284.02M0.94%283.43M0.94%283.43M0.91%282.86M19.95%289.05M34.53%282.27M74.11%280.81M74.11%280.81M153.83%280.31M118.70%240.98M
-Long term capital lease obligation --664.74K--664.74K--664.74K--664.74K------------------------
Other liabilities -18.90%9.18M11.18%11M11.18%11M25.85%12.51M11.03%12.59M-31.96%11.31M-34.34%9.89M-34.34%9.89M-0.97%9.94M277.80%11.34M
Total liabilities 5.73%389.08M13.65%395.46M13.65%395.46M17.46%402.32M23.29%394.99M30.33%368M46.27%347.95M46.27%347.95M121.56%342.52M113.54%320.37M
Shareholders'equity
Share capital 8.52%49.56K13.48%48.8K13.48%48.8K12.80%47.36K18.34%45.75K22.05%45.67K24.15%43K24.15%43K38.93%41.98K35.97%38.66K
-common stock 8.43%47.45K13.80%46.77K13.80%46.77K13.18%45.36K19.22%43.82K23.21%43.76K25.55%41.09K25.55%41.09K41.55%40.08K37.49%36.76K
-Preferred stock 10.48%2.11K6.67%2.03K6.67%2.03K4.89%2K1.31%1.93K0.32%1.91K0.00%1.9K0.00%1.9K0.00%1.9K11.94%1.9K
Paid-in capital 7.62%253.67M10.43%249.83M10.43%249.83M9.58%243.83M14.31%236.6M17.17%235.71M21.94%226.22M21.94%226.22M38.83%222.52M40.45%206.97M
Retained earnings -161.82%-16.47M-151.60%-20.12M-151.60%-20.12M-191.79%-7.89M-356.17%-7.22M-302.45%-6.29M-60.14%-8M-60.14%-8M-196.10%-2.71M-64.29%-1.58M
Gains losses not affecting retained earnings 140.51%190.33K156.21%315.61K156.21%315.61K17.55%-459.68K11.71%-376.08K-101.47%-469.85K-17.96%-561.49K-17.96%-561.49K12.61%-557.54K-209.12%-425.97K
Total stockholders'equity 3.69%237.44M5.68%230.07M5.68%230.07M7.40%235.53M11.73%229.04M14.84%229M20.89%217.71M20.89%217.71M38.13%219.3M40.14%205M
Total equity 3.69%237.44M5.68%230.07M5.68%230.07M7.40%235.53M11.73%229.04M14.84%229M20.89%217.71M20.89%217.71M38.13%219.3M40.14%205M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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