US Stock MarketDetailed Quotes

SACH Sachem Capital Corp

Watchlist

1.160
-0.020-1.69%

Trading Jan 8 12:32 ET

54.48MMarket Cap-6.11P/E (TTM)

Sachem Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-77.22%5.88M

-30.09%10.58M

-9.44%18.41M

-46.87%12.6M

-27.22%25.81M

-48.06%15.13M

-64.86%20.33M

-43.46%23.71M

-Cash and cash equivalents

-77.22%5.88M

-30.09%10.58M

-9.44%18.41M

-46.87%12.6M

-27.22%25.81M

-48.06%15.13M

-64.86%20.33M

-43.46%23.71M

Receivables

-26.18%14.56M

8.70%20.12M

58.10%20.05M

5.88%15.99M

82.59%19.72M

78.81%18.51M

55.93%12.68M

105.12%15.11M

-Accounts receivable

-27.51%11.12M

-7.57%13.41M

5.06%13.33M

21.45%14.07M

41.99%15.34M

47.01%14.5M

62.00%12.68M

57.33%11.59M

-Notes receivable

--1.92M

--5.5M

--5.34M

----

-Other receivables

-65.18%1.53M

-69.64%1.22M

--1.39M

-45.38%1.92M

--4.39M

721.91%4.01M

----

--3.52M

Prepaid assets

0.46%219K

25.63%310K

--429.04K

24.53%511.02K

--218K

45.03%246.76K

----

--410.37K

Net loan

-7.87%456.88M

-4.13%485.73M

1.31%482.69M

6.75%491.71M

10.57%495.92M

19.95%506.65M

34.74%476.47M

57.59%460.63M

-Gross loan

-3.80%477.1M

-1.29%500.13M

3.00%490.74M

8.36%499.24M

10.57%495.92M

19.95%506.65M

34.74%476.47M

57.62%460.74M

-Allowance for loans and lease losses

--20.21M

--14.41M

--8.05M

7,064.91%7.52M

----

--105K

Securities and investments

-95.77%1.57M

-95.17%1.8M

7.24%38.43M

53.71%37.78M

7.84%37.04M

8.20%37.2M

0.92%35.84M

-59.47%24.58M

-Trading securities

-18.85%1.57M

49.23%1.8M

38.41%1.94M

-62.88%1.76M

--1.93M

--1.2M

--1.4M

--4.73M

-Available for sale securities

----

5.97%36.49M

81.49%36.02M

2.22%35.11M

4.69%36M

--34.43M

--19.85M

Long term equity investment

35.43%54.12M

32.64%46.95M

30.86%46.22M

39.59%43.04M

77.26%39.96M

80.45%35.4M

102.84%35.32M

409.12%30.83M

Net PPE

-5.38%3.25M

-27.74%3.28M

-30.50%3.33M

-18.16%3.37M

1.05%3.43M

54.08%4.53M

122.53%4.79M

89.75%4.12M

-Gross PPE

--3.82M

--3.8M

-15.77%3.78M

----

106.72%4.49M

-Accumulated depreciation

---575K

---523K

---466.22K

-10.93%-408.88K

----

---368.59K

Foreclosed assets

24.44%4.33M

-22.54%3.87M

-39.67%3.7M

-33.64%3.46M

-38.01%3.48M

-15.34%5M

-2.75%6.14M

-20.47%5.22M

Goodwill and other intangible assets

-0.08%1.09M

108.86%1.09M

--1.09M

109.03%1.09M

--1.09M

--521.4K

----

--521.4K

-Goodwill

0.00%391K

--391K

0.00%391K

--391K

----

--391K

-Other intangible assets

-0.12%698K

435.28%698K

--698.86K

435.94%698.86K

--698.86K

--130.4K

----

--130.4K

Other assets

24.18%12.96M

2,009.25%11.97M

112.19%11.5M

3,105.46%15.29M

830.14%10.44M

34.90%567.5K

1,388.26%5.42M

-49.05%477.05K

Total assets

-12.92%555.46M

-6.04%586.32M

4.95%626.53M

10.59%625.54M

13.53%637.85M

18.78%624.03M

23.92%597M

35.34%565.66M

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-51.01%23.48M

-54.48%22.99M

-52.16%25.86M

-37.79%26.46M

11.21%47.93M

28.29%50.51M

100.61%54.06M

122.84%42.53M

Payables

32.51%2.07M

6.43%1.7M

10.29%2.21M

2.68%6.96M

34.42%1.56M

147.25%1.59M

151.21%2.01M

46.49%6.78M

-Accounts payable

32.51%2.07M

6.43%1.7M

10.29%2.21M

26.50%1.81M

34.42%1.56M

147.25%1.59M

151.21%2.01M

105.51%1.43M

-Dividends payable

--0

-3.71%5.14M

--0

36.02%5.34M

Current debt and capital lease obligation

-30.85%35.5M

53.20%55M

355.26%62.25M

1,622.25%61.79M

1,349.11%51.34M

53.38%35.9M

-41.26%13.67M

-89.19%3.59M

-Current debt

-30.85%35.5M

53.20%55M

355.26%62.25M

1,622.25%61.79M

1,349.11%51.34M

53.38%35.9M

-41.26%13.67M

-89.19%3.59M

Current deferred liabilities

-32.06%3.37M

0.65%4.85M

-6.93%4.36M

6.58%4.65M

10.90%4.96M

4.06%4.82M

-4.00%4.68M

-6.10%4.36M

Long term provisions

145.09%1.22M

107.90%1.11M

--540.34K

--508.6K

--498.6K

--531.5K

----

Long term debt and capital lease obligation

-7.54%262.15M

-9.49%261.62M

0.86%284.68M

1.17%284.1M

1.15%283.53M

19.95%289.05M

34.53%282.27M

74.11%280.81M

-Long term debt

-7.56%261.49M

-9.72%260.96M

0.62%284.02M

0.94%283.43M

0.91%282.86M

19.95%289.05M

34.53%282.27M

74.11%280.81M

-Long term capital lease obligation

0.04%665K

--665K

--664.74K

----

Other liabilities

-43.57%7.06M

-29.34%8.89M

-18.90%9.18M

11.18%11M

25.85%12.51M

11.03%12.59M

-31.96%11.31M

-34.34%9.89M

Total liabilities

-16.77%334.85M

-9.83%356.15M

5.73%389.08M

13.65%395.46M

17.46%402.32M

23.29%394.99M

30.33%368M

46.27%347.95M

Shareholders'equity

Share capital

3.46%49K

9.29%50K

8.52%49.56K

13.48%48.8K

12.80%47.36K

18.34%45.75K

22.05%45.67K

24.15%43K

-common stock

3.61%47K

9.53%48K

8.43%47.45K

13.80%46.77K

13.18%45.36K

19.22%43.82K

23.21%43.76K

25.55%41.09K

-Preferred stock

0.20%2K

3.73%2K

10.48%2.11K

6.67%2.03K

4.89%2K

1.31%1.93K

0.32%1.91K

0.00%1.9K

Paid-in capital

5.12%256.31M

8.17%255.93M

7.62%253.67M

10.43%249.83M

9.58%243.83M

14.31%236.6M

17.17%235.71M

21.94%226.22M

Retained earnings

-352.92%-35.75M

-257.38%-25.81M

-161.82%-16.47M

-151.60%-20.12M

-191.79%-7.89M

-356.17%-7.22M

-302.45%-6.29M

-60.14%-8M

Gains losses not affecting retained earnings

--0

140.51%190.33K

156.21%315.61K

17.55%-459.68K

11.71%-376.08K

-101.47%-469.85K

-17.96%-561.49K

Total stockholders'equity

-6.34%220.61M

0.49%230.17M

3.69%237.44M

5.68%230.07M

7.40%235.53M

11.73%229.04M

14.84%229M

20.89%217.71M

Total equity

-6.34%220.61M

0.49%230.17M

3.69%237.44M

5.68%230.07M

7.40%235.53M

11.73%229.04M

14.84%229M

20.89%217.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-77.22%5.88M	-30.09%10.58M	-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
-Cash and cash equivalents	-77.22%5.88M	-30.09%10.58M	-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
Receivables	-26.18%14.56M	8.70%20.12M	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
-Accounts receivable	-27.51%11.12M	-7.57%13.41M	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
-Notes receivable	--1.92M	--5.5M	--5.34M	----	----	----	----	----	----	----
-Other receivables	-65.18%1.53M	-69.64%1.22M	--1.39M	-45.38%1.92M	-45.38%1.92M	--4.39M	721.91%4.01M	----	--3.52M	--3.52M
Prepaid assets	0.46%219K	25.63%310K	--429.04K	24.53%511.02K	24.53%511.02K	--218K	45.03%246.76K	----	--410.37K	--410.37K
Net loan	-7.87%456.88M	-4.13%485.73M	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
-Gross loan	-3.80%477.1M	-1.29%500.13M	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
-Allowance for loans and lease losses	--20.21M	--14.41M	--8.05M	7,064.91%7.52M	7,064.91%7.52M	----	----	----	--105K	--105K
Securities and investments	-95.77%1.57M	-95.17%1.8M	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
-Trading securities	-18.85%1.57M	49.23%1.8M	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
Long term equity investment	35.43%54.12M	32.64%46.95M	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
Net PPE	-5.38%3.25M	-27.74%3.28M	-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
-Gross PPE	--3.82M	--3.8M	--3.8M	-15.77%3.78M	-15.77%3.78M	----	----	----	106.72%4.49M	106.72%4.49M
-Accumulated depreciation	---575K	---523K	---466.22K	-10.93%-408.88K	-10.93%-408.88K	----	----	----	---368.59K	---368.59K
Foreclosed assets	24.44%4.33M	-22.54%3.87M	-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
Goodwill and other intangible assets	-0.08%1.09M	108.86%1.09M	--1.09M	109.03%1.09M	109.03%1.09M	--1.09M	--521.4K	----	--521.4K	--521.4K
-Goodwill	0.00%391K	0.00%391K	--391K	0.00%391K	0.00%391K	--391K	--391K	----	--391K	--391K
-Other intangible assets	-0.12%698K	435.28%698K	--698.86K	435.94%698.86K	435.94%698.86K	--698.86K	--130.4K	----	--130.4K	--130.4K
Other assets	24.18%12.96M	2,009.25%11.97M	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
Total assets	-12.92%555.46M	-6.04%586.32M	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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-51.01%23.48M	-54.48%22.99M	-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
Payables	32.51%2.07M	6.43%1.7M	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
-Accounts payable	32.51%2.07M	6.43%1.7M	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
-Dividends payable	--0	--0	--0	-3.71%5.14M	-3.71%5.14M	--0	--0	--0	36.02%5.34M	36.02%5.34M
Current debt and capital lease obligation	-30.85%35.5M	53.20%55M	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
-Current debt	-30.85%35.5M	53.20%55M	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
Current deferred liabilities	-32.06%3.37M	0.65%4.85M	-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
Long term provisions	145.09%1.22M	107.90%1.11M	--540.34K	--508.6K	--508.6K	--498.6K	--531.5K	----	----	----
Long term debt and capital lease obligation	-7.54%262.15M	-9.49%261.62M	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
-Long term debt	-7.56%261.49M	-9.72%260.96M	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
-Long term capital lease obligation	0.04%665K	--665K	--664.74K	--664.74K	--664.74K	--664.74K	----	----	----	----
Other liabilities	-43.57%7.06M	-29.34%8.89M	-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
Total liabilities	-16.77%334.85M	-9.83%356.15M	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
Shareholders'equity
Share capital	3.46%49K	9.29%50K	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
-common stock	3.61%47K	9.53%48K	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
-Preferred stock	0.20%2K	3.73%2K	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
Paid-in capital	5.12%256.31M	8.17%255.93M	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
Retained earnings	-352.92%-35.75M	-257.38%-25.81M	-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
Gains losses not affecting retained earnings	--0	--0	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
Total stockholders'equity	-6.34%220.61M	0.49%230.17M	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
Total equity	-6.34%220.61M	0.49%230.17M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data