See also this year's filing and all EDGAR filings for this company.
PDF Report 0001544190_2021_Shepherd_s_Finance_LLC.pdf
Logs
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001544190, Shepherd's Finance LLC
xvar | xval | |
---|---|---|
0 | Loans | 46,405,000 |
1 | NotesReceivable | 0 |
2 | Securities | 0 |
3 | CashAndCashEquivalents | 4,749,000 |
4 | remainder_Assets | 8,115,000 |
5 | Debt | 0 |
6 | Deposits | 0 |
7 | InterestPayable | 3,158,000 |
8 | remainder_Liabilities | 50,852,000 |
9 | LaborAndRelatedExpense | 0 |
10 | Occupancy | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | SellingAndMarketingExpense | 2,185,000 |
13 | OperatingExpenses | 0 |
14 | DepreciationAndAmortization | 0 |
15 | InterestExpense | 0 |
16 | ProfessionalFees | 0 |
17 | remainder_Expenses | 686,000 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 942,000 |
20 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 59,269,000 |
1 | Liabilities | 54,010,000 |
2 | Expenses | 2,871,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 5,259,000 |
5 | NetIncome | -1,929,000 |
6 | ComprehensiveNetIncome | -1,929,000 |
7 | BaseVar | 58,546,000 |
8 | EconomicCapitalRatio | 0.0124 |