See also this year's filing and all EDGAR filings for this company.
PDF Report 0001544190_2026_Shepherd_s_Finance_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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 | 0 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 3,490,000 |
| 4 | remainder_Assets | 65,046,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 838,000 |
| 7 | InterestPayable | 3,595,000 |
| 8 | remainder_Liabilities | 55,892,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 3,824,000 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 3,073,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 8,310,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 68,536,000 |
| 1 | Liabilities | 60,325,000 |
| 2 | Expenses | 6,897,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 8,211,000 |
| 5 | NetIncome | 1,413,000 |
| 6 | ComprehensiveNetIncome | 1,413,000 |
| 7 | BaseVar | 72,034,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0857 |
| 9 | EconomicCapitalRatio | 0.158 |