All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN CHURCH MORTGAGE CO: Last Reported 3/31/2020

Business Address

10237 YELLOW CIRCLE DRIVE

MINNEAPOLIS, MN US 55343

Mailing Address

10237 YELLOW CIRCLE DR

MINNEAPOLIS, MN US 55343
Phone Number: 612-945-9455 / State Incorporated: MN / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,875.00
2 12/31/2019 $12,311.00
3 9/30/2019 $20,858.00
4 6/30/2019 $203,825.00
5 3/31/2019 $113,359.00
6 12/31/2018 $577,175.00
7 9/30/2018 $92,262.00
8 6/30/2018 $88,522.00
9 3/31/2018 $37,584.00
10 12/31/2017 $56,847.00
11 9/30/2017 $49,204.00
12 6/30/2017 $49,204.00
13 3/31/2017 $24,830.00
14 12/31/2016 $36,951.00
15 9/30/2016 $22,844.00
16 6/30/2016 $27,340.00
17 3/31/2016 $23,230.00
18 12/31/2015 $29,417.00
19 9/30/2015 $73,260.00
20 6/30/2015 $41,578.00
21 3/31/2015 $27,103.00
22 12/31/2014 $22,429.00
23 9/30/2014 $25,303.00
24 6/30/2014 $41,428.00
25 3/31/2014 $30,778.00
26 12/31/2013 $21,565.00
27 6/30/2013 $25,656.00
28 3/31/2013 $21,565.00
29 12/31/2012 $20,041.00
30 9/30/2012 $108,241.00
31 6/30/2012 $27,560.00
32 3/31/2012 $24,129.00
33 12/31/2011 $21,200.00
34 12/31/2010 $37,364.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 6/30/2019 $273,895.00
2 3/31/2019 $253,639.00
3 12/31/2018 $251,535.00
4 9/30/2018 $268,670.00
5 6/30/2018 $255,400.00
6 3/31/2018 $244,839.00
7 12/31/2017 $260,785.00
8 9/30/2017 $270,476.00
9 6/30/2017 $237,509.00
10 3/31/2017 $227,064.00
11 12/31/2016 $219,352.00
12 9/30/2016 $220,116.00
13 6/30/2016 $206,467.00
14 3/31/2016 $197,865.00
15 12/31/2015 $189,609.00
16 9/30/2015 $190,981.00
17 6/30/2015 $172,628.00
18 3/31/2015 $188,350.00
19 12/31/2014 $245,125.00
20 9/30/2014 $267,695.00
21 6/30/2014 $216,851.00
22 3/31/2014 $208,831.00
23 12/31/2013 $197,687.00
24 6/30/2013 $208,798.00
25 3/31/2013 $197,687.00
26 12/31/2012 $139,572.00
27 9/30/2012 $177,765.00
28 6/30/2012 $151,193.00
29 3/31/2012 $161,279.00
30 12/31/2011 $133,683.00
31 12/31/2010 $112,209.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $109,797.00
2 12/31/2019 $125,539.00
3 9/30/2019 $263,710.00
4 12/31/2018 $251,535.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 3/31/2020 $992,616.00
2 12/31/2019 $956,811.00
3 9/30/2019 $901,808.00
4 6/30/2019 $-901,808.00
5 3/31/2019 $-1,086,783.00
6 12/31/2018 $1,059,702.00
7 9/30/2018 $-1,032,371.00
8 6/30/2018 $-1,006,206.00
9 3/31/2018 $-975,256.00
10 12/31/2017 $1,222,243.00
11 9/30/2017 $-1,191,901.00
12 6/30/2017 $-1,161,088.00
13 3/31/2017 $1,131,530.00
14 12/31/2016 $1,101,441.00
15 9/30/2016 $1,071,323.00
16 6/30/2016 $1,039,073.00
17 3/31/2016 $-1,006,796.00
18 12/31/2015 $974,991.00
19 9/30/2015 $-942,138.00
20 6/30/2015 $-910,735.00
21 3/31/2015 $-876,771.00
22 12/31/2014 $844,443.00
23 9/30/2014 $-805,131.00
24 6/30/2014 $-782,070.00
25 3/31/2014 $-728,012.00
26 12/31/2013 $-728,012.00
27 6/30/2013 $-666,968.00
28 3/31/2013 $-937,352.00
29 12/31/2012 $-937,352.00
30 9/30/2012 $-912,765.00
31 6/30/2012 $-882,891.00
32 3/31/2012 $-852,673.00
33 12/31/2011 $-822,664.00
34 12/31/2010 $-705,923.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $19,113,458.00
2 12/31/2019 $19,113,458.00
3 9/30/2019 $19,113,458.00
4 6/30/2019 $19,113,458.00
5 3/31/2019 $19,113,458.00
6 12/31/2018 $19,113,458.00
7 9/30/2018 $19,113,458.00
8 6/30/2018 $19,113,458.00
9 3/31/2018 $19,113,458.00
10 12/31/2017 $19,113,458.00
11 9/30/2017 $19,113,458.00
12 6/30/2017 $19,113,458.00
13 3/31/2017 $19,113,458.00
14 12/31/2016 $19,113,458.00
15 9/30/2016 $19,113,458.00
16 6/30/2016 $19,113,458.00
17 3/31/2016 $19,113,458.00
18 12/31/2015 $19,113,458.00
19 9/30/2015 $19,113,458.00
20 6/30/2015 $19,113,458.00
21 3/31/2015 $19,113,458.00
22 12/31/2014 $19,113,458.00
23 9/30/2014 $19,113,458.00
24 6/30/2014 $19,113,458.00
25 3/31/2014 $19,113,458.00
26 12/31/2013 $19,113,458.00
27 6/30/2013 $19,113,458.00
28 3/31/2013 $19,113,458.00
29 12/31/2012 $19,113,458.00
30 9/30/2012 $19,214,405.00
31 6/30/2012 $19,455,600.00
32 3/31/2012 $19,474,357.00
33 12/31/2011 $19,514,904.00
34 12/31/2010 $20,175,331.00
Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $27,484.00
2 12/31/2018 $832,499.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 --
2 12/31/2019 $87,727.00
3 9/30/2019 $73,105.00
4 6/30/2019 $48,741.00
5 3/31/2019 $18,278.00
6 12/31/2018 $254,310.00
7 9/30/2018 $217,728.00
8 6/30/2018 $156,734.00
9 3/31/2018 $109,234.00
10 12/31/2017 $116,172.00
11 9/30/2017 $28,524.00
12 6/30/2017 $51,799.00
13 3/31/2017 $23,374.00
14 12/31/2016 $155,056.00
15 9/30/2016 $161,312.00
16 6/30/2016 $92,377.00
17 3/31/2016 $52,099.00
18 12/31/2015 $188,634.00
19 9/30/2015 $142,120.00
20 6/30/2015 $96,011.00
21 3/31/2015 $83,234.00
22 12/31/2014 $227,538.00
23 9/30/2014 $110,872.00
24 6/30/2014 $72,445.00
25 3/31/2014 $20,943.00
26 12/31/2013 --
27 9/30/2013 $41,453.00
28 6/30/2013 $19,181.00
29 3/31/2013 $6,340.00
30 12/31/2012 $174,836.00
31 9/30/2012 $-69,832.00
32 6/30/2012 $204,767.00
33 3/31/2012 $5,459.00
34 12/31/2011 $166,968.00
35 9/30/2011 $55,955.00
36 6/30/2011 $86,944.00
37 12/31/2010 $235,869.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 3/31/2020 $1,429,487.00
2 12/31/2019 $1,429,487.00
3 9/30/2019 $1,644,571.00
4 6/30/2019 $1,620,207.00
5 3/31/2019 $1,589,744.00
6 12/31/2018 $1,672,003.00
7 9/30/2018 $1,584,889.00
8 6/30/2018 $1,584,889.00
9 3/31/2018 $1,537,389.00
10 12/31/2017 $1,428,155.00
11 9/30/2017 $-40,132.00
12 6/30/2017 $-101,393.00
13 3/31/2017 $-101,091.00
14 12/31/2016 $1,311,983.00
15 9/30/2016 $-41,075.00
16 6/30/2016 $-59,201.00
17 3/31/2016 $-56,576.00
18 12/31/2015 $-57,663.00
19 9/30/2015 $-55,553.00
20 6/30/2015 $-39,731.00
21 3/31/2015 $-43,396.00
22 12/31/2014 $1,177,231.00
23 9/30/2014 $-31,394.00
24 6/30/2014 $-28,107.00
25 3/31/2014 $-25,532.00
26 12/31/2013 $949,693.00
27 6/30/2013 $-24,639.00
28 3/31/2013 $-25,269.00
29 12/31/2012 $-49,976.00
30 9/30/2012 $-60,356.00
31 6/30/2012 $-18,172.00
32 3/31/2012 $-12,905.00
33 12/31/2011 $-22,381.00
34 12/31/2010 $-28,574.00
Financials: AllowanceForNotesAndLoansReceivableNoncurrent
Date Value
1 3/31/2020 $-1,429,487.00
2 12/31/2019 $1,429,487.00
3 9/30/2019 $1,644,571.00
4 6/30/2019 $1,541,599.00
5 3/31/2019 $-1,504,828.00
6 12/31/2018 $1,672,003.00
7 9/30/2018 $-1,561,045.00
8 6/30/2018 $-1,512,217.00
9 3/31/2018 $-1,480,792.00
10 12/31/2017 $1,340,042.00
11 9/30/2017 $-1,352,174.00
12 6/30/2017 $-1,262,389.00
13 3/31/2017 $-1,234,266.00
14 12/31/2016 $-1,270,071.00
15 9/30/2016 $-1,245,714.00
16 6/30/2016 $-1,210,752.00
17 3/31/2016 $-1,152,450.00
18 12/31/2015 $-1,147,170.00
19 9/30/2015 $-1,102,766.00
20 6/30/2015 $-1,179,258.00
21 3/31/2015 $-1,172,404.00
22 12/31/2014 $-1,131,472.00
23 9/30/2014 $-1,101,616.00
24 6/30/2014 $-994,031.00
25 3/31/2014 $-945,104.00
26 12/31/2013 $-924,424.00
27 6/30/2013 $-843,276.00
28 3/31/2013 $-924,424.00
29 12/31/2012 $-798,758.00
30 9/30/2012 $-753,936.00
31 6/30/2012 $-770,307.00
32 3/31/2012 $-570,807.00
33 12/31/2011 $-790,428.00
34 12/31/2010 $-683,255.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $35,805.00
2 12/31/2019 $110,223.00
3 9/30/2019 $82,600.00
4 6/30/2019 $100,000.00
5 3/31/2019 $27,081.00
6 12/31/2018 --
7 9/30/2018 $83,188.00
8 6/30/2018 --
9 3/31/2018 $26,073.00
10 12/31/2017 --
11 9/30/2017 $90,460.00
12 6/30/2017 $59,647.00
13 3/31/2017 $30,089.00
14 12/31/2016 $126,450.00
15 9/30/2016 $96,332.00
16 6/30/2016 $64,082.00
17 3/31/2016 $31,805.00
18 12/31/2015 $130,548.00
19 9/30/2015 $97,695.00
20 6/30/2015 $66,293.00
21 3/31/2015 $32,328.00
22 12/31/2014 $116,432.00
23 9/30/2014 $77,120.00
24 6/30/2014 $54,059.00
25 3/31/2014 $118,297.00
26 12/31/2013 $118,297.00
27 9/30/2013 $89,339.00
28 6/30/2013 $57,253.00
29 3/31/2013 $28,339.00
30 12/31/2012 $114,688.00
31 9/30/2012 $90,101.00
32 6/30/2012 $60,227.00
33 3/31/2012 $30,009.00
34 12/31/2011 $116,741.00
35 9/30/2011 $87,791.00
36 6/30/2011 $58,602.00
37 3/31/2011 $28,870.00
38 12/31/2010 $119,583.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $-12,600.00
2 12/31/2019 $6,721.00
3 9/30/2019 $68,000.00
4 3/31/2019 --
5 12/31/2018 $-13,621.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-12,965.00
10 9/30/2017 $18,562.00
11 6/30/2017 $21,450.00
12 3/31/2017 $22,150.00
13 12/31/2016 $-36,845.00
14 9/30/2016 $9,450.00
15 6/30/2016 $6,000.00
16 3/31/2016 $6,000.00
17 12/31/2015 $-126,998.00
18 9/30/2015 $-141,773.00
19 6/30/2015 $-69,094.00
20 3/31/2015 $48,188.00
21 12/31/2014 $113,474.00
22 9/30/2014 $27,444.00
23 6/30/2014 $-17,228.00
24 3/31/2014 $-6,286.00
25 12/31/2013 $-165,666.00
26 9/30/2013 $-20,555.00
27 6/30/2013 $-18,261.00
28 3/31/2013 --
29 12/31/2012 $-75,596.00
30 6/30/2012 $-12,569.00
31 12/31/2011 $-37,459.00
32 12/31/2010 $-32,146.00
Financials: Assets
Date Value
1 3/31/2020 $36,321,242.00
2 12/31/2019 $37,942,640.00
3 9/30/2019 $39,246,176.00
4 6/30/2019 $39,356,493.00
5 3/31/2019 $37,557,171.00
6 12/31/2018 $40,023,626.00
7 9/30/2018 $40,237,204.00
8 6/30/2018 $40,190,151.00
9 3/31/2018 $40,082,616.00
10 12/31/2017 $38,684,750.00
11 9/30/2017 $38,977,771.00
12 6/30/2017 $38,931,711.00
13 3/31/2017 $39,086,395.00
14 12/31/2016 $39,566,638.00
15 9/30/2016 $40,499,172.00
16 6/30/2016 $40,988,431.00
17 3/31/2016 $40,879,348.00
18 12/31/2015 $40,646,151.00
19 9/30/2015 $41,004,525.00
20 6/30/2015 $41,164,517.00
21 3/31/2015 $40,824,494.00
22 12/31/2014 $40,708,780.00
23 9/30/2014 $39,154,905.00
24 6/30/2014 $38,267,335.00
25 3/31/2014 $38,879,807.00
26 12/31/2013 $39,206,557.00
27 6/30/2013 $39,525,725.00
28 3/31/2013 $39,206,557.00
29 12/31/2012 $40,030,571.00
30 9/30/2012 $40,589,639.00
31 6/30/2012 $41,221,564.00
32 3/31/2012 $42,109,697.00
33 12/31/2011 $40,995,989.00
34 12/31/2010 $42,606,309.00
Financials: AssetsCurrent
Date Value
1 6/30/2019 $2,852,336.00
2 3/31/2019 $2,184,581.00
3 12/31/2018 $5,037,978.00
4 9/30/2018 $4,356,900.00
5 6/30/2018 $4,483,427.00
6 3/31/2018 $4,149,889.00
7 12/31/2017 $2,457,111.00
8 9/30/2017 $2,438,871.00
9 6/30/2017 $3,249,295.00
10 3/31/2017 $3,591,951.00
11 12/31/2016 $4,618,884.00
12 9/30/2016 $5,716,710.00
13 6/30/2016 $6,018,930.00
14 3/31/2016 $6,424,263.00
15 12/31/2015 $5,976,949.00
16 9/30/2015 $7,696,213.00
17 6/30/2015 $6,760,460.00
18 3/31/2015 $5,950,406.00
19 12/31/2014 $5,996,792.00
20 9/30/2014 $5,584,146.00
21 6/30/2014 $4,605,645.00
22 3/31/2014 $4,264,396.00
23 12/31/2013 $4,934,164.00
24 6/30/2013 $4,960,944.00
25 3/31/2013 $4,934,164.00
26 12/31/2012 $4,355,601.00
27 9/30/2012 $3,816,102.00
28 6/30/2012 $3,789,503.00
29 3/31/2012 $3,716,984.00
30 12/31/2011 $2,554,512.00
31 12/31/2010 $2,429,545.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $47,170.00
2 12/31/2019 $191,987.00
3 9/30/2019 $120,593.00
4 6/30/2019 $1,141,413.00
5 12/31/2018 $2,183,441.00
6 9/30/2018 $2,675,119.00
7 6/30/2018 $2,929,684.00
8 12/31/2017 $502,490.00
9 12/31/2016 $3,382,994.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2019 $1,141,413.00
2 3/31/2019 $433,604.00
3 12/31/2018 $2,183,441.00
4 9/30/2018 $2,675,119.00
5 6/30/2018 $2,929,684.00
6 3/31/2018 $2,789,065.00
7 12/31/2017 $502,490.00
8 9/30/2017 $1,200,854.00
9 6/30/2017 $963,383.00
10 3/31/2017 $1,281,362.00
11 12/31/2016 $3,382,994.00
12 9/30/2016 $4,483,963.00
13 6/30/2016 $4,422,274.00
14 3/31/2016 $4,861,399.00
15 12/31/2015 $4,377,110.00
16 9/30/2015 $6,203,705.00
17 6/30/2015 $5,598,116.00
18 3/31/2015 $4,835,549.00
19 12/31/2014 $3,767,102.00
20 9/30/2014 $3,591,461.00
21 6/30/2014 $2,707,875.00
22 3/31/2014 $2,362,606.00
23 12/31/2013 $3,143,377.00
24 6/30/2013 $2,270,712.00
25 3/31/2013 $3,143,377.00
26 12/31/2012 $1,183,787.00
27 9/30/2012 $196,486.00
28 6/30/2012 $1,840,147.00
29 3/31/2012 $1,820,356.00
30 12/31/2011 $611,991.00
31 12/31/2010 $350,339.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-144,817.00
2 12/31/2019 $-1,991,454.00
3 9/30/2019 $-2,062,848.00
4 6/30/2019 $-1,042,028.00
5 3/31/2019 $-1,749,837.00
6 12/31/2018 $1,680,951.00
7 9/30/2018 $2,172,629.00
8 6/30/2018 $2,427,194.00
9 3/31/2018 $2,286,575.00
10 12/31/2017 $-2,880,504.00
11 9/30/2017 $-2,182,140.00
12 6/30/2017 $-2,419,611.00
13 3/31/2017 $-2,101,632.00
14 12/31/2016 $-994,116.00
15 9/30/2016 $106,853.00
16 6/30/2016 $45,164.00
17 3/31/2016 $484,289.00
18 12/31/2015 $610,008.00
19 9/30/2015 $2,436,603.00
20 6/30/2015 $1,831,014.00
21 3/31/2015 $1,068,447.00
22 12/31/2014 $623,725.00
23 9/30/2014 $448,084.00
24 6/30/2014 $-435,502.00
25 3/31/2014 $-780,771.00
26 12/31/2013 $1,959,590.00
27 9/30/2013 $435,059.00
28 6/30/2013 $1,086,925.00
29 3/31/2013 $538,813.00
30 12/31/2012 $571,796.00
31 9/30/2012 $-415,505.00
32 6/30/2012 $1,228,157.00
33 3/31/2012 $1,208,365.00
34 12/31/2011 $261,652.00
35 9/30/2011 $624,460.00
36 6/30/2011 $648,848.00
37 3/31/2011 $145,430.00
38 12/31/2010 $283,202.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $-67,112.00
2 12/31/2019 $0.29
3 9/30/2019 $0.22
4 6/30/2019 $0.12
5 3/31/2019 $-92,279.00
6 12/31/2018 $0.22
7 9/30/2018 $0.13
8 6/30/2018 $0.09
9 3/31/2018 $0.07
10 12/31/2017 $0.28
11 9/30/2017 $0.21
12 6/30/2017 $0.07
13 3/31/2017 $0.07
14 12/31/2016 $0.24
15 9/30/2016 $0.06
16 6/30/2016 $0.06
17 3/31/2016 $0.06
18 12/31/2015 $0.23
19 9/30/2015 $0.18
20 6/30/2015 $0.08
21 3/31/2015 $0.09
22 12/31/2014 $0.40
23 9/30/2014 $0.10
24 6/30/2014 $0.17
25 3/31/2014 $0.09
26 12/31/2013 $0.40
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.38
31 9/30/2012 $0.10
32 6/30/2012 $0.06
33 3/31/2012 $0.09
34 12/31/2011 $0.40
35 9/30/2011 $0.09
36 6/30/2011 $0.11
37 3/31/2011 $0.11
38 12/31/2010 $0.40
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $30,000,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $30,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $30,000,000.00
27 6/30/2013 $30,000,000.00
28 3/31/2013 $30,000,000.00
29 12/31/2012 $30,000,000.00
30 9/30/2012 $30,000,000.00
31 6/30/2012 $30,000,000.00
32 3/31/2012 $30,000,000.00
33 12/31/2011 $30,000,000.00
34 12/31/2010 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,677,798.00
2 12/31/2019 $1,677,798.00
3 9/30/2019 $1,677,798.00
4 6/30/2019 $1,677,798.00
5 3/31/2019 $1,677,798.00
6 12/31/2018 $1,677,798.00
7 9/30/2018 $1,677,798.00
8 6/30/2018 $1,677,798.00
9 3/31/2018 $1,677,798.00
10 12/31/2017 $1,677,798.00
11 9/30/2017 $1,677,798.00
12 6/30/2017 $1,677,798.00
13 3/31/2017 $1,677,798.00
14 12/31/2016 $1,677,798.00
15 9/30/2016 $1,677,798.00
16 6/30/2016 $1,677,798.00
17 3/31/2016 $1,677,798.00
18 12/31/2015 $1,677,798.00
19 9/30/2015 $1,677,798.00
20 6/30/2015 $1,677,798.00
21 3/31/2015 $1,677,798.00
22 12/31/2014 $1,677,798.00
23 9/30/2014 $1,677,798.00
24 6/30/2014 $1,677,798.00
25 3/31/2014 $1,677,798.00
26 12/31/2013 $1,677,798.00
27 6/30/2013 $1,677,798.00
28 3/31/2013 $1,677,798.00
29 12/31/2012 $1,677,798.00
30 9/30/2012 $1,703,098.00
31 6/30/2012 $1,763,548.00
32 3/31/2012 $1,768,249.00
33 12/31/2011 $1,778,411.00
34 12/31/2010 $1,943,107.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,677,798.00
2 12/31/2019 $1,677,798.00
3 9/30/2019 $1,677,798.00
4 6/30/2019 $1,677,798.00
5 3/31/2019 $1,677,798.00
6 12/31/2018 $1,677,798.00
7 9/30/2018 $1,677,798.00
8 6/30/2018 $1,677,798.00
9 3/31/2018 $1,677,798.00
10 12/31/2017 $1,677,798.00
11 9/30/2017 $1,677,798.00
12 6/30/2017 $1,677,798.00
13 3/31/2017 $1,677,798.00
14 12/31/2016 $1,677,798.00
15 9/30/2016 $1,677,798.00
16 6/30/2016 $1,677,798.00
17 3/31/2016 $1,677,798.00
18 12/31/2015 $1,677,798.00
19 9/30/2015 $1,677,798.00
20 6/30/2015 $1,677,798.00
21 3/31/2015 $1,677,798.00
22 12/31/2014 $1,677,798.00
23 9/30/2014 $1,677,798.00
24 6/30/2014 $1,677,798.00
25 3/31/2014 $1,677,798.00
26 12/31/2013 $1,677,798.00
27 6/30/2013 $1,677,798.00
28 3/31/2013 $1,677,798.00
29 12/31/2012 $1,677,798.00
30 9/30/2012 $1,703,098.00
31 6/30/2012 $1,763,548.00
32 3/31/2012 $1,768,249.00
33 12/31/2011 $1,778,411.00
34 12/31/2010 $1,943,107.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $16,778.00
2 12/31/2019 $16,778.00
3 9/30/2019 $16,778.00
4 6/30/2019 $16,778.00
5 3/31/2019 $16,778.00
6 12/31/2018 $16,778.00
7 9/30/2018 $16,778.00
8 6/30/2018 $16,778.00
9 3/31/2018 $16,778.00
10 12/31/2017 $16,778.00
11 9/30/2017 $16,778.00
12 6/30/2017 $16,778.00
13 3/31/2017 $16,778.00
14 12/31/2016 $16,778.00
15 9/30/2016 $16,778.00
16 6/30/2016 $16,778.00
17 3/31/2016 $16,778.00
18 12/31/2015 $16,778.00
19 9/30/2015 $16,778.00
20 6/30/2015 $16,778.00
21 3/31/2015 $16,778.00
22 12/31/2014 $16,778.00
23 9/30/2014 $16,778.00
24 6/30/2014 $16,778.00
25 3/31/2014 $16,778.00
26 12/31/2013 $16,778.00
27 6/30/2013 $16,778.00
28 3/31/2013 $16,778.00
29 12/31/2012 $16,778.00
30 9/30/2012 $17,031.00
31 6/30/2012 $17,635.00
32 3/31/2012 $17,682.00
33 12/31/2011 $17,784.00
34 12/31/2010 $19,431.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2019 $859,520.00
2 3/31/2019 $880,142.00
3 12/31/2018 $886,411.00
4 9/30/2018 $871,926.00
5 6/30/2018 $875,052.00
6 3/31/2018 $887,514.00
7 12/31/2017 $839,377.00
8 9/30/2017 $813,776.00
9 6/30/2017 $819,087.00
10 3/31/2017 $836,521.00
11 12/31/2016 $839,195.00
12 9/30/2016 $842,915.00
13 6/30/2016 $858,250.00
14 3/31/2016 $850,029.00
15 12/31/2015 $861,810.00
16 9/30/2015 $867,489.00
17 6/30/2015 $871,838.00
18 3/31/2015 $855,052.00
19 12/31/2014 $860,992.00
20 9/30/2014 $776,029.00
21 6/30/2014 $668,303.00
22 3/31/2014 $692,484.00
23 12/31/2013 $709,919.00
24 6/30/2013 $761,907.00
25 3/31/2013 $709,919.00
26 12/31/2012 $817,526.00
27 9/30/2012 $836,667.00
28 6/30/2012 $863,524.00
29 3/31/2012 $880,778.00
30 12/31/2011 $854,814.00
31 12/31/2010 $845,694.00
Financials: DeferredOfferingCosts
Date Value
1 3/31/2020 $836,472.00
2 12/31/2019 $865,533.00
3 9/30/2019 $865,399.00
4 12/31/2018 $886,411.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $2,600,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 9/30/2019 $1,483.00
2 6/30/2019 $15,067.00
3 3/31/2019 $219,899.00
4 12/31/2018 $974,346.00
5 9/30/2018 $628,048.00
6 6/30/2018 $431,214.00
7 3/31/2018 $203,733.00
8 12/31/2017 $15,428.00
9 9/30/2017 $229,858.00
10 6/30/2017 $629.00
11 3/31/2017 $39,467.00
12 12/31/2016 $14,841.00
13 9/30/2016 $1,169,528.00
14 6/30/2016 --
15 3/31/2016 $2,345,016.00
16 12/31/2015 $2,233,533.00
17 9/30/2015 $115,049.00
18 6/30/2015 $1,400.00
19 3/31/2015 $77,546.00
20 12/31/2014 $569,505.00
21 9/30/2014 $61,580.00
22 6/30/2014 $996.00
23 3/31/2014 $780.00
24 12/31/2013 $160,808.00
25 12/31/2012 $282,239.00
Financials: Dividends
Date Value
1 9/30/2019 $167,780.00
2 6/30/2019 $100,667.00
3 3/31/2019 $92,279.00
4 12/31/2018 $142,613.00
5 9/30/2018 $67,112.00
6 6/30/2018 $33,556.00
7 3/31/2018 $117,446.00
8 12/31/2017 $117,446.00
9 9/30/2017 $117,446.00
10 6/30/2017 $117,446.00
11 3/31/2017 $117,446.00
12 12/31/2016 $100,668.00
13 9/30/2016 $100,668.00
14 6/30/2016 $100,668.00
15 3/31/2016 $100,668.00
16 12/31/2015 $125,836.00
17 9/30/2015 $67,112.00
18 6/30/2015 $83,890.00
19 3/31/2015 $151,002.00
20 12/31/2014 $167,780.00
21 9/30/2014 $167,780.00
22 6/30/2014 $134,224.00
23 3/31/2014 $151,002.00
24 12/31/2013 $218,114.00
25 9/30/2013 $167,780.00
26 6/30/2013 $167,780.00
27 3/31/2013 $167,780.00
28 12/31/2012 $218,114.00
29 9/30/2012 $107,310.00
30 6/30/2012 $105,813.00
31 3/31/2012 $159,133.00
32 12/31/2011 $160,057.00
33 9/30/2011 $163,283.00
34 6/30/2011 $213,437.00
35 3/31/2011 $213,437.00
36 12/31/2010 $194,311.00
Financials: DividendsCash
Date Value
1 3/31/2020 $-125,835.00
2 6/30/2019 $-234,893.00
3 3/31/2019 $-142,613.00
4 12/31/2018 $-335,560.00
5 9/30/2018 $-268,448.00
6 6/30/2018 $-234,892.00
7 3/31/2018 $-117,446.00
8 12/31/2017 $-453,005.00
9 9/30/2017 $-335,560.00
10 6/30/2017 $-218,114.00
11 3/31/2017 $-100,668.00
12 12/31/2016 $-427,840.00
13 9/30/2016 $-327,172.00
14 6/30/2016 $-226,504.00
15 3/31/2016 $-125,836.00
16 12/31/2015 $-469,783.00
17 9/30/2015 $-402,672.00
18 6/30/2015 $-318,781.00
19 3/31/2015 $-167,780.00
20 12/31/2014 $-620,785.00
21 9/30/2014 $-453,005.00
22 6/30/2014 $-318,781.00
23 3/31/2014 $-167,780.00
24 12/31/2013 $-721,453.00
25 9/30/2013 $-553,674.00
26 6/30/2013 $-385,894.00
27 3/31/2013 $-218,114.00
28 12/31/2012 $-594,813.00
29 9/30/2012 $-425,003.00
30 6/30/2012 $-319,190.00
31 3/31/2012 $-160,057.00
32 12/31/2011 $-785,008.00
33 9/30/2011 $-621,185.00
34 6/30/2011 $-407,748.00
35 3/31/2011 $-194,311.00
36 12/31/2010 $-904,322.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $67,112.00
2 12/31/2019 $125,835.00
3 9/30/2019 $167,780.00
4 6/30/2019 $100,667.00
5 3/31/2019 $92,279.00
6 12/31/2018 $142,613.00
7 9/30/2018 $67,112.00
8 6/30/2018 $33,556.00
9 3/31/2018 $117,446.00
10 12/31/2017 $117,446.00
11 9/30/2017 $117,446.00
12 6/30/2017 $117,446.00
13 3/31/2017 $117,446.00
14 12/31/2016 $100,668.00
15 9/30/2016 $100,668.00
16 6/30/2016 $100,668.00
17 3/31/2016 $100,668.00
18 12/31/2015 $125,836.00
19 9/30/2015 $67,112.00
20 6/30/2015 $83,890.00
21 3/31/2015 $151,002.00
22 12/31/2014 $167,780.00
23 9/30/2014 $167,780.00
24 6/30/2014 $134,224.00
25 3/31/2014 $151,002.00
26 12/31/2013 $167,780.00
27 6/30/2013 $167,780.00
28 3/31/2013 $167,780.00
29 12/31/2012 $218,114.00
30 9/30/2012 $170,310.00
31 6/30/2012 $105,813.00
32 3/31/2012 $159,133.00
33 12/31/2011 $160,057.00
34 12/31/2010 $194,311.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 --
4 6/30/2019 $-0.02
5 3/31/2019 $-0.02
6 12/31/2018 $-0.03
7 9/30/2018 $-0.08
8 6/30/2018 $-0.06
9 3/31/2018 $-0.02
10 12/31/2017 $0.09
11 9/30/2017 $0.06
12 6/30/2017 $0.02
13 3/31/2017 $-0.01
14 12/31/2016 $-0.20
15 9/30/2016 $-0.19
16 6/30/2016 $-0.10
17 3/31/2016 $-0.06
18 12/31/2015 $-0.02
19 9/30/2015 $0.09
20 6/30/2015 $0.07
21 3/31/2015 $-0.01
22 12/31/2014 $0.04
23 9/30/2014 $-0.01
24 6/30/2014 $0.08
25 3/31/2014 $0.06
26 12/31/2013 $0.22
27 9/30/2013 $0.05
28 6/30/2013 $0.07
29 3/31/2013 $0.01
30 12/31/2012 $-0.34
31 9/30/2012 $-0.16
32 6/30/2012 $-0.35
33 3/31/2012 $0.07
34 12/31/2011 $0.04
35 9/30/2011 $0.11
36 6/30/2011 $0.07
37 3/31/2011 $0.06
38 12/31/2010 $0.13
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $2,410.00
2 12/31/2019 $2,410.00
3 9/30/2019 $2,410.00
4 12/31/2018 $2,410.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $3,897,775.00
2 12/31/2019 $4,557,326.00
3 9/30/2019 $586,973.00
4 6/30/2019 $611,390.00
5 3/31/2019 $608,139.00
6 12/31/2018 $5,220,502.00
7 9/30/2018 $784,602.00
8 6/30/2018 $1,204,232.00
9 12/31/2017 $1,321,500.00
10 9/30/2017 $1,158,214.00
11 6/30/2017 $1,172,294.00
12 3/31/2017 $1,177,592.00
13 12/31/2016 $1,189,873.00
14 6/30/2016 $1,196,884.00
15 3/31/2016 $1,257,771.00
16 12/31/2015 $1,030,039.00
17 9/30/2015 $1,086,661.00
18 6/30/2015 $1,531,041.00
19 3/31/2015 $1,513,726.00
20 12/31/2014 $1,536,006.00
21 3/31/2014 $1,040,106.00
22 12/31/2013 $1,049,673.00
23 6/30/2013 $1,193,455.00
24 3/31/2013 $1,210,356.00
25 12/31/2012 $1,084,399.00
26 9/30/2012 $592,577.00
27 6/30/2012 $600,106.00
28 12/31/2011 $1,188,050.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2020 --
2 12/31/2019 $10,617.00
3 9/30/2019 $12,734.00
4 6/30/2019 $12,734.00
5 3/31/2019 $12,734.00
6 12/31/2018 $-12,734.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $66,971.00
11 9/30/2017 $66,971.00
12 6/30/2017 $66,971.00
13 3/31/2017 $66,971.00
14 12/31/2016 $78,473.00
15 12/31/2015 $296,727.00
16 3/31/2015 $-54,253.00
17 12/31/2014 $45,000.00
18 3/31/2014 --
19 12/31/2013 $149,775.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-8,436.00
2 12/31/2019 $-564,864.00
3 9/30/2019 $-556,317.00
4 6/30/2019 $-400,855.00
5 3/31/2019 $-491,517.00
6 12/31/2018 $548,029.00
7 9/30/2018 $62,046.00
8 6/30/2018 $58,306.00
9 3/31/2018 $-19,263.00
10 12/31/2017 $19,896.00
11 9/30/2017 $43,184.00
12 6/30/2017 $-15,726.00
13 3/31/2017 $-12,121.00
14 12/31/2016 $7,534.00
15 9/30/2016 $-43,131.00
16 6/30/2016 $38,156.00
17 3/31/2016 $34,046.00
18 12/31/2015 $43,536.00
19 9/30/2015 $50,831.00
20 6/30/2015 $19,149.00
21 3/31/2015 $4,674.00
22 12/31/2014 $874.00
23 9/30/2014 $3,738.00
24 6/30/2014 $19,863.00
25 3/31/2014 $9,213.00
26 12/31/2013 $1,524.00
27 9/30/2013 $6,364.00
28 6/30/2013 $5,615.00
29 3/31/2013 $58,311.00
30 12/31/2012 $-51,159.00
31 9/30/2012 $4,201.00
32 6/30/2012 $6,360.00
33 3/31/2012 $2,929.00
34 12/31/2011 $-16,164.00
35 9/30/2011 $222,675.00
36 6/30/2011 $407,878.00
37 3/31/2011 $40,905.00
38 12/31/2010 $-30,501.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $15,742.00
2 12/31/2019 $125,996.00
3 9/30/2019 $-12,175.00
4 6/30/2019 $-22,360.00
5 3/31/2019 $-2,104.00
6 12/31/2018 $9,250.00
7 9/30/2018 $-7,885.00
8 6/30/2018 $5,385.00
9 3/31/2018 $15,946.00
10 12/31/2017 $-41,433.00
11 9/30/2017 $-51,124.00
12 6/30/2017 $-18,157.00
13 3/31/2017 $-7,712.00
14 12/31/2016 $-29,743.00
15 9/30/2016 $-30,507.00
16 6/30/2016 $-16,858.00
17 3/31/2016 $-8,256.00
18 12/31/2015 $55,516.00
19 9/30/2015 $54,144.00
20 6/30/2015 $72,497.00
21 3/31/2015 $56,775.00
22 12/31/2014 $-47,438.00
23 9/30/2014 $-70,008.00
24 6/30/2014 $-19,164.00
25 3/31/2014 $-11,144.00
26 12/31/2013 $-58,115.00
27 9/30/2013 $-154,766.00
28 6/30/2013 $-69,226.00
29 3/31/2013 $-103,478.00
30 12/31/2012 $-5,889.00
31 9/30/2012 $-44,082.00
32 6/30/2012 $-17,510.00
33 3/31/2012 $-27,596.00
34 12/31/2011 $-21,474.00
35 9/30/2011 $-26,430.00
36 6/30/2011 $44,069.00
37 3/31/2011 $-18,828.00
38 12/31/2010 $98,599.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-1,780.00
2 12/31/2019 $-321.00
3 9/30/2019 $-11,365.00
4 6/30/2019 $-12,152.00
5 3/31/2019 $-4,825.00
6 12/31/2018 $-8,504.00
7 9/30/2018 $-7,853.00
8 6/30/2018 $-2,380.00
9 3/31/2018 $2,090.00
10 12/31/2017 $-453.00
11 9/30/2017 $-2,181.00
12 6/30/2017 $-2,565.00
13 3/31/2017 $-2,258.00
14 12/31/2016 $-3,743.00
15 9/30/2016 $-357.00
16 6/30/2016 $-2,411.00
17 3/31/2016 $4,250.00
18 12/31/2015 $-43,269.00
19 9/30/2015 $-34,009.00
20 6/30/2015 $-34,325.00
21 3/31/2015 $-31,558.00
22 12/31/2014 $1,072.00
23 9/30/2014 $-7,376.00
24 6/30/2014 $2,099.00
25 3/31/2014 $1,541.00
26 12/31/2013 $4,111.00
27 9/30/2013 $831.00
28 6/30/2013 $2,277.00
29 3/31/2013 $3,114.00
30 12/31/2012 $1,907.00
31 9/30/2012 $-4,459.00
32 6/30/2012 $1,484.00
33 3/31/2012 $159.00
34 12/31/2011 $3,451.00
35 9/30/2011 $4,278.00
36 6/30/2011 $7,361.00
37 3/31/2011 $8,952.00
38 12/31/2010 $18,001.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2020 $20,969.00
2 12/31/2019 $-446.00
3 9/30/2019 $807.00
4 3/31/2019 --
5 12/31/2018 $1,070.00
6 9/30/2018 $-1,083.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-6,408.00
2 12/31/2019 $-5,955.00
3 9/30/2019 $-16,033.00
4 6/30/2019 $-6,510.00
5 3/31/2019 $-10,632.00
6 12/31/2018 $-4,568.00
7 9/30/2018 $-12,523.00
8 6/30/2018 $-18,662.00
9 3/31/2018 $-13,302.00
10 12/31/2017 $-1,109.00
11 9/30/2017 $-5,364.00
12 6/30/2017 $-9,620.00
13 3/31/2017 $-10,756.00
14 12/31/2016 $18,415.00
15 9/30/2016 $15,748.00
16 6/30/2016 $10,772.00
17 3/31/2016 $5,387.00
18 12/31/2015 $-14,025.00
19 9/30/2015 $-2,817.00
20 6/30/2015 $-8,517.00
21 3/31/2015 $-9,194.00
22 12/31/2014 $759.00
23 9/30/2014 $-2,438.00
24 6/30/2014 $-3,399.00
25 3/31/2014 $-8,618.00
26 12/31/2013 $-1,171.00
27 9/30/2013 $-4,946.00
28 6/30/2013 $-6,473.00
29 3/31/2013 $-9,444.00
30 12/31/2012 $-2,295.00
31 9/30/2012 $-5,706.00
32 6/30/2012 $15,337.00
33 3/31/2012 $8,514.00
34 12/31/2011 $-19,025.00
35 9/30/2011 $-4,320.00
36 6/30/2011 $-15,316.00
37 3/31/2011 $-14,428.00
38 12/31/2010 $-1,130.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $627,977.00
2 12/31/2019 $2,808,534.00
3 9/30/2019 $2,058,680.00
4 6/30/2019 $1,346,023.00
5 3/31/2019 $648,471.00
6 12/31/2018 $2,689,405.00
7 9/30/2018 $1,942,501.00
8 6/30/2018 $1,305,368.00
9 3/31/2018 $664,896.00
10 12/31/2017 $2,767,019.00
11 9/30/2017 $2,059,857.00
12 6/30/2017 $1,382,792.00
13 3/31/2017 $682,725.00
14 12/31/2016 $2,698,186.00
15 9/30/2016 $1,989,106.00
16 6/30/2016 $661,666.00
17 3/31/2016 $676,564.00
18 12/31/2015 $2,936,326.00
19 9/30/2015 $728,782.00
20 6/30/2015 $814,163.00
21 3/31/2015 $711,713.00
22 12/31/2014 $2,782,206.00
23 9/30/2014 $680,645.00
24 6/30/2014 $720,188.00
25 3/31/2014 $716,133.00
26 12/31/2013 $3,146,620.00
27 9/30/2013 $2,276,024.00
28 6/30/2013 $757,697.00
29 3/31/2013 $774,098.00
30 12/31/2012 $3,161,111.00
31 9/30/2012 $2,329,385.00
32 6/30/2012 $1,551,686.00
33 3/31/2012 $776,087.00
34 12/31/2011 $3,216,459.00
35 9/30/2011 $2,423,237.00
36 6/30/2011 $831,735.00
37 3/31/2011 $788,366.00
38 12/31/2010 $3,385,225.00
Financials: InterestExpense
Date Value
1 3/31/2020 $463,490.00
2 12/31/2019 $1,882,290.00
3 9/30/2019 $1,397,537.00
4 6/30/2019 $463,470.00
5 3/31/2019 $457,333.00
6 12/31/2018 $1,970,986.00
7 9/30/2018 $1,467,597.00
8 6/30/2018 $493,284.00
9 3/31/2018 $475,694.00
10 12/31/2017 $1,913,704.00
11 9/30/2017 $1,436,104.00
12 6/30/2017 $474,622.00
13 3/31/2017 $481,132.00
14 12/31/2016 $2,025,000.00
15 9/30/2016 $1,518,067.00
16 6/30/2016 $1,005,657.00
17 3/31/2016 $499,319.00
18 12/31/2015 $1,997,249.00
19 9/30/2015 $1,493,017.00
20 6/30/2015 $499,926.00
21 3/31/2015 $489,650.00
22 12/31/2014 $1,822,354.00
23 9/30/2014 $438,620.00
24 6/30/2014 $441,017.00
25 3/31/2014 $447,067.00
26 12/31/2013 $1,848,050.00
27 9/30/2013 $466,965.00
28 6/30/2013 $461,458.00
29 3/31/2013 $457,599.00
30 12/31/2012 $1,882,663.00
31 9/30/2012 $1,418,291.00
32 6/30/2012 $474,507.00
33 3/31/2012 $460,828.00
34 12/31/2011 $1,833,943.00
35 9/30/2011 $1,377,281.00
36 6/30/2011 $458,498.00
37 3/31/2011 $455,463.00
38 12/31/2010 $1,761,467.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $164,487.00
2 12/31/2019 $926,244.00
3 9/30/2019 $661,143.00
4 6/30/2019 $425,220.00
5 3/31/2019 $191,138.00
6 12/31/2018 $718,419.00
7 9/30/2018 $474,904.00
8 6/30/2018 $147,188.00
9 3/31/2018 $189,202.00
10 12/31/2017 $853,315.00
11 9/30/2017 $623,753.00
12 6/30/2017 $427,038.00
13 3/31/2017 $201,593.00
14 12/31/2016 $673,186.00
15 9/30/2016 $471,039.00
16 6/30/2016 $155,328.00
17 3/31/2016 $177,245.00
18 12/31/2015 $939,077.00
19 9/30/2015 $761,658.00
20 6/30/2015 $536,317.00
21 3/31/2015 $222,063.00
22 12/31/2014 $959,852.00
23 9/30/2014 $242,025.00
24 6/30/2014 $548,238.00
25 3/31/2014 $269,066.00
26 12/31/2013 $1,298,570.00
27 9/30/2013 $277,264.00
28 6/30/2013 $612,738.00
29 3/31/2013 $316,499.00
30 12/31/2012 $1,278,448.00
31 6/30/2012 $616,351.00
32 3/31/2012 $315,259.00
33 12/31/2011 $1,382,516.00
34 12/31/2010 $1,623,758.00
Financials: InterestPaid
Date Value
1 3/31/2020 $427,685.00
2 9/30/2019 $1,397,537.00
3 6/30/2019 $920,803.00
4 3/31/2019 $430,251.00
5 12/31/2018 $1,384,399.00
6 9/30/2018 $1,467,597.00
7 6/30/2018 $968,978.00
8 3/31/2018 $445,970.00
9 12/31/2017 $1,792,902.00
10 9/30/2017 $896,108.00
11 6/30/2017 $896,108.00
12 3/31/2017 $451,045.00
13 12/31/2016 $1,898,550.00
14 9/30/2016 $1,421,735.00
15 6/30/2016 $340,872.00
16 3/31/2016 $499,319.00
17 12/31/2015 $1,866,701.00
18 9/30/2015 $1,395,322.00
19 6/30/2015 $923,283.00
20 3/31/2015 $457,322.00
21 12/31/2014 $1,704,923.00
22 9/30/2014 $1,326,705.00
23 6/30/2014 $834,026.00
24 3/31/2014 $420,832.00
25 12/31/2013 $1,729,753.00
26 9/30/2013 $1,386,022.00
27 6/30/2013 $919,057.00
28 3/31/2013 $457,599.00
29 12/31/2012 $1,882,663.00
30 9/30/2012 $1,418,291.00
31 6/30/2012 $935,335.00
32 3/31/2012 $460,828.00
33 12/31/2011 $1,717,161.00
34 9/30/2011 $1,289,490.00
35 6/30/2011 $855,359.00
36 3/31/2011 $426,593.00
37 12/31/2010 $1,641,884.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $186,970.00
2 12/31/2019 $185,190.00
3 9/30/2019 $196,234.00
4 12/31/2018 $184,869.00
Financials: InterestReceivableCurrent
Date Value
1 6/30/2019 $197,021.00
2 3/31/2019 $189,694.00
3 12/31/2018 $184,869.00
4 9/30/2018 $184,218.00
5 6/30/2018 $178,745.00
6 3/31/2018 $174,275.00
7 12/31/2017 $176,365.00
8 9/30/2017 $178,093.00
9 6/30/2017 $178,477.00
10 3/31/2017 $178,170.00
11 12/31/2016 $175,912.00
12 9/30/2016 $172,526.00
13 6/30/2016 $174,580.00
14 3/31/2016 $167,919.00
15 12/31/2015 $172,169.00
16 9/30/2015 $162,909.00
17 6/30/2015 $163,225.00
18 3/31/2015 $160,458.00
19 12/31/2014 $128,900.00
20 9/30/2014 $137,348.00
21 6/30/2014 $127,873.00
22 3/31/2014 $128,431.00
23 12/31/2013 $129,972.00
24 6/30/2013 $131,806.00
25 3/31/2013 $129,972.00
26 12/31/2012 $134,083.00
27 9/30/2012 $140,449.00
28 6/30/2012 $134,506.00
29 3/31/2012 $135,831.00
30 12/31/2011 $135,990.00
31 12/31/2010 $139,441.00
Financials: Investments
Date Value
1 6/30/2019 $2,410.00
2 3/31/2019 $2,410.00
3 12/31/2018 $2,410.00
4 9/30/2018 $2,410.00
5 6/30/2018 $2,410.00
6 3/31/2018 $2,410.00
7 12/31/2017 $2,410.00
8 9/30/2017 $2,410.00
9 6/30/2017 $2,410.00
10 3/31/2017 $2,410.00
11 12/31/2016 $2,410.00
12 12/31/2015 --
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $4,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $25,987,739.00
2 12/31/2019 $27,594,868.00
3 9/30/2019 $28,835,747.00
4 6/30/2019 $28,806,972.00
5 3/31/2019 $26,876,496.00
6 12/31/2018 $29,247,078.00
7 9/30/2018 $29,404,922.00
8 6/30/2018 $29,254,956.00
9 3/31/2018 $29,038,030.00
10 12/31/2017 $26,657,916.00
11 9/30/2017 $27,629,650.00
12 6/30/2017 $27,629,650.00
13 3/31/2017 $27,720,276.00
14 12/31/2016 $28,061,619.00
15 9/30/2016 $28,880,512.00
16 6/30/2016 $29,219,008.00
17 3/31/2016 $28,834,898.00
18 12/31/2015 $28,401,253.00
19 9/30/2015 $28,445,372.00
20 6/30/2015 $28,565,068.00
21 3/31/2015 $28,280,705.00
22 12/31/2014 $27,997,809.00
23 9/30/2014 $26,234,683.00
24 6/30/2014 $25,165,252.00
25 3/31/2014 $25,661,380.00
26 12/31/2013 $25,945,945.00
27 6/30/2013 $26,175,036.00
28 3/31/2013 $25,945,945.00
29 12/31/2012 $26,465,755.00
30 9/30/2012 $26,894,151.00
31 6/30/2012 $26,826,973.00
32 3/31/2012 $26,968,862.00
33 12/31/2011 $25,780,857.00
34 12/31/2010 $26,058,032.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $36,321,242.00
2 12/31/2019 $37,942,640.00
3 9/30/2019 $39,246,176.00
4 6/30/2019 $39,356,493.00
5 3/31/2019 $37,557,171.00
6 12/31/2018 $40,023,626.00
7 9/30/2018 $40,237,204.00
8 6/30/2018 $40,190,151.00
9 3/31/2018 $40,082,616.00
10 12/31/2017 $37,845,373.00
11 9/30/2017 $38,931,711.00
12 6/30/2017 $38,931,711.00
13 3/31/2017 $39,086,395.00
14 12/31/2016 $39,566,638.00
15 9/30/2016 $40,499,172.00
16 6/30/2016 $40,988,431.00
17 3/31/2016 $40,879,348.00
18 12/31/2015 $40,646,151.00
19 9/30/2015 $41,004,525.00
20 6/30/2015 $41,164,517.00
21 3/31/2015 $40,824,494.00
22 12/31/2014 $40,708,780.00
23 9/30/2014 $39,154,905.00
24 6/30/2014 $38,267,335.00
25 3/31/2014 $38,879,807.00
26 12/31/2013 $39,206,557.00
27 6/30/2013 $39,525,725.00
28 3/31/2013 $39,206,557.00
29 12/31/2012 $40,030,571.00
30 9/30/2012 $40,589,639.00
31 6/30/2012 $41,221,564.00
32 3/31/2012 $42,109,697.00
33 12/31/2011 $40,995,989.00
34 12/31/2010 $42,606,309.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2019 $5,573,492.00
2 3/31/2019 $2,985,638.00
3 12/31/2018 $4,852,489.00
4 9/30/2018 $4,443,922.00
5 6/30/2018 $4,490,956.00
6 3/31/2018 $4,412,030.00
7 12/31/2017 $4,290,293.00
8 9/30/2017 $1,627,650.00
9 6/30/2017 $1,627,650.00
10 3/31/2017 $1,767,276.00
11 12/31/2016 $2,940,619.00
12 9/30/2016 $4,128,512.00
13 6/30/2016 $4,767,008.00
14 3/31/2016 $4,615,898.00
15 12/31/2015 $3,275,253.00
16 9/30/2015 $1,818,372.00
17 6/30/2015 $1,736,468.00
18 3/31/2015 $2,153,105.00
19 12/31/2014 $2,530,209.00
20 9/30/2014 $2,429,083.00
21 6/30/2014 $2,396,652.00
22 3/31/2014 $1,897,780.00
23 12/31/2013 $2,065,345.00
24 6/30/2013 $1,486,436.00
25 3/31/2013 $2,065,345.00
26 12/31/2012 $1,341,155.00
27 9/30/2012 $1,865,551.00
28 6/30/2012 $1,347,373.00
29 3/31/2012 $1,548,262.00
30 12/31/2011 $1,438,257.00
31 12/31/2010 $2,572,032.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $1,445,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,000,000.00
5 12/31/2018 --
6 12/31/2017 --
7 3/31/2012 --
8 12/31/2011 --
9 12/31/2010 $1,416,000.00
Financials: LoanProcessingFee
Date Value
1 6/30/2019 --
2 12/31/2018 $24,200.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 $40,172.00
6 6/30/2017 $31,750.00
7 3/31/2017 $22,150.00
8 12/31/2016 $13,665.00
9 6/30/2016 $942,575.00
10 12/31/2015 $109,997.00
11 6/30/2015 $923,283.00
12 3/31/2015 --
13 12/31/2014 $164,845.00
14 3/31/2014 --
15 12/31/2013 $13,293.00
16 3/31/2013 --
17 12/31/2012 $109,500.00
18 9/30/2012 $109,500.00
19 9/30/2011 --
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $17,855,031.00
2 12/31/2019 $20,717,058.00
3 9/30/2019 $22,288,168.00
4 12/31/2018 $21,663,739.00
Financials: ManagementFeePayable
Date Value
1 3/31/2020 $48,224.00
2 12/31/2019 $27,255.00
3 9/30/2019 $28,508.00
4 12/31/2018 $27,701.00
5 9/30/2018 $25,548.00
6 6/30/2018 $26,878.00
7 12/31/2017 $26,631.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 9/30/2019 $338,387.00
2 6/30/2019 $338,387.00
3 3/31/2019 $338,387.00
4 12/31/2018 --
5 9/30/2018 $773,000.00
6 6/30/2018 $773,000.00
7 3/31/2018 $641,000.00
8 12/31/2017 $641,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,722,579.00
2 12/31/2019 $-1,683,684.00
3 9/30/2019 $-299,147.00
4 6/30/2019 $-286,421.00
5 3/31/2019 $-1,998,424.00
6 12/31/2018 $1,569,886.00
7 9/30/2018 $1,512,815.00
8 6/30/2018 $1,455,411.00
9 3/31/2018 $1,368,344.00
10 12/31/2017 $-1,174,989.00
11 9/30/2017 $-790,601.00
12 6/30/2017 $-718,652.00
13 3/31/2017 $-474,083.00
14 12/31/2016 $-853,675.00
15 9/30/2016 $106,391.00
16 6/30/2016 $557,974.00
17 3/31/2016 $319,139.00
18 12/31/2015 $-101,149.00
19 9/30/2015 $52,136.00
20 6/30/2015 $236,081.00
21 3/31/2015 $100,833.00
22 12/31/2014 $1,162,710.00
23 9/30/2014 $-311,235.00
24 6/30/2014 $-1,098,224.00
25 3/31/2014 $-453,580.00
26 12/31/2013 $-1,203,143.00
27 9/30/2013 $-882,339.00
28 6/30/2013 $-633,529.00
29 3/31/2013 $-314,749.00
30 12/31/2012 $-450,664.00
31 9/30/2012 $217,791.00
32 6/30/2012 $646,420.00
33 3/31/2012 $929,321.00
34 12/31/2011 $-1,789,943.00
35 9/30/2011 $-1,031,208.00
36 6/30/2011 $-619,916.00
37 3/31/2011 $-422,110.00
38 12/31/2010 $-2,241,429.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $1,481,627.00
2 12/31/2019 $-335,253.00
3 9/30/2019 $-1,549,664.00
4 6/30/2019 $-535,349.00
5 3/31/2019 $653,166.00
6 12/31/2018 $-721,434.00
7 9/30/2018 $463,257.00
8 6/30/2018 $816,390.00
9 3/31/2018 $822,878.00
10 12/31/2017 $-2,125,617.00
11 9/30/2017 $-1,725,879.00
12 6/30/2017 $-1,914,671.00
13 3/31/2017 $-1,715,832.00
14 12/31/2016 $-376,831.00
15 9/30/2016 $-2,108.00
16 6/30/2016 $-540,845.00
17 3/31/2016 $60,426.00
18 12/31/2015 $218,722.00
19 9/30/2015 $1,964,468.00
20 6/30/2015 $1,329,550.00
21 3/31/2015 $853,600.00
22 12/31/2014 $-1,067,840.00
23 9/30/2014 $389,907.00
24 6/30/2014 $382,350.00
25 3/31/2014 $-467,892.00
26 12/31/2013 $2,646,104.00
27 9/30/2013 $981,449.00
28 6/30/2013 $1,458,881.00
29 3/31/2013 $717,194.00
30 12/31/2012 $460,962.00
31 9/30/2012 $-1,037,688.00
32 6/30/2012 $314,324.00
33 3/31/2012 $142,446.00
34 12/31/2011 $1,367,951.00
35 9/30/2011 $893,842.00
36 6/30/2011 $479,243.00
37 3/31/2011 $402,615.00
38 12/31/2010 $1,458,888.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $96,135.00
2 9/30/2019 $-214,037.00
3 6/30/2019 $-220,258.00
4 3/31/2019 $-404,579.00
5 12/31/2018 $832,499.00
6 9/30/2018 $196,557.00
7 6/30/2018 $155,393.00
8 3/31/2018 $95,353.00
9 12/31/2017 $420,102.00
10 9/30/2017 $334,340.00
11 6/30/2017 $213,712.00
12 3/31/2017 $88,283.00
13 12/31/2016 $236,930.00
14 9/30/2016 $2,570.00
15 6/30/2016 $28,035.00
16 3/31/2016 $104,724.00
17 12/31/2015 $492,435.00
18 9/30/2015 $419,999.00
19 6/30/2015 $265,383.00
20 3/31/2015 $114,014.00
21 12/31/2014 $528,855.00
22 9/30/2014 $369,412.00
23 6/30/2014 $280,372.00
24 3/31/2014 $140,701.00
25 12/31/2013 $516,629.00
26 9/30/2013 $335,949.00
27 6/30/2013 $261,573.00
28 3/31/2013 $136,368.00
29 12/31/2012 $561,498.00
30 9/30/2012 $404,392.00
31 6/30/2012 $267,413.00
32 3/31/2012 $136,598.00
33 12/31/2011 $683,644.00
34 9/30/2011 $761,826.00
35 6/30/2011 $787,521.00
36 3/31/2011 $164,925.00
37 12/31/2010 $1,065,743.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $52,843.00
2 12/31/2019 $57,786.00
3 9/30/2019 $-5,393.00
4 6/30/2019 $-34,080.00
5 3/31/2019 $-3,594.00
6 12/31/2018 $-50,182.00
7 9/30/2018 $-137,061.00
8 6/30/2018 $-101,260.00
9 3/31/2018 $-25,425.00
10 12/31/2017 $152,221.00
11 9/30/2017 $93,509.00
12 6/30/2017 $53,388.00
13 3/31/2017 $-21,454.00
14 12/31/2016 $-337,207.00
15 9/30/2016 $-324,234.00
16 6/30/2016 $-174,359.00
17 3/31/2016 $-99,780.00
18 12/31/2015 $-38,234.00
19 9/30/2015 $150,185.00
20 6/30/2015 $123,369.00
21 3/31/2015 $-16,180.00
22 12/31/2014 $71,144.00
23 9/30/2014 $-14,082.00
24 6/30/2014 $126,697.00
25 3/31/2014 $108,817.00
26 12/31/2013 $366,915.00
27 9/30/2013 $87,841.00
28 6/30/2013 $121,432.00
29 3/31/2013 $11,640.00
30 12/31/2012 $-594,994.00
31 9/30/2012 $-286,994.00
32 6/30/2012 $-496,142.00
33 3/31/2012 $125,485.00
34 12/31/2011 $79,683.00
35 9/30/2011 $214,895.00
36 6/30/2011 $33,153.00
37 3/31/2011 $107,973.00
38 12/31/2010 $296,111.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $52,843.00
2 6/30/2019 $410,559.00
3 3/31/2019 $-3,724.00
4 12/31/2018 $514,291.00
5 6/30/2018 $280,916.00
6 3/31/2018 $-25,425.00
7 12/31/2017 $152,221.00
8 9/30/2017 $93,509.00
9 6/30/2017 $53,388.00
10 3/31/2017 $-21,454.00
11 12/31/2016 $-337,207.00
12 9/30/2016 $-324,234.00
13 6/30/2016 $-274,139.00
14 3/31/2016 $-99,780.00
15 12/31/2015 $-42,287.00
16 9/30/2015 $146,132.00
17 6/30/2015 $139,532.00
18 3/31/2015 $-20,233.00
19 12/31/2014 $61,761.00
20 9/30/2014 $-14,462.00
21 6/30/2014 $9,199.00
22 3/31/2014 $108,672.00
23 12/31/2013 $364,121.00
24 9/30/2013 $87,766.00
25 6/30/2013 $109,719.00
26 3/31/2013 $11,520.00
27 12/31/2012 $-600,098.00
28 9/30/2012 $-287,374.00
29 6/30/2012 $-621,717.00
30 3/31/2012 $124,476.00
31 12/31/2011 $66,666.00
32 9/30/2011 $62,914.00
33 6/30/2011 $140,805.00
34 3/31/2011 $107,816.00
35 12/31/2010 $300,972.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $111,644.00
2 12/31/2019 $580,731.00
3 9/30/2019 $443,431.00
4 6/30/2019 $183,975.00
5 3/31/2019 $126,784.00
6 12/31/2018 $514,291.00
7 9/30/2018 $394,237.00
8 6/30/2018 $280,916.00
9 3/31/2018 $105,393.00
10 12/31/2017 $548,922.00
11 9/30/2017 $449,921.00
12 6/30/2017 $143,632.00
13 3/31/2017 $199,673.00
14 12/31/2016 $597,337.00
15 9/30/2016 $453,961.00
16 6/30/2016 $177,310.00
17 3/31/2016 $164,926.00
18 12/31/2015 $792,730.00
19 9/30/2015 $472,406.00
20 6/30/2015 $161,928.00
21 3/31/2015 $159,062.00
22 12/31/2014 $670,553.00
23 9/30/2014 $145,615.00
24 6/30/2014 $312,291.00
25 3/31/2014 $139,451.00
26 12/31/2013 $833,490.00
27 9/30/2013 $148,045.00
28 6/30/2013 $173,679.00
29 3/31/2013 $148,864.00
30 12/31/2012 $703,710.00
31 9/30/2012 $151,949.00
32 6/30/2012 $218,042.00
33 3/31/2012 $185,324.00
34 12/31/2011 $715,602.00
35 9/30/2011 $221,667.00
36 6/30/2011 $378,391.00
37 3/31/2011 $179,524.00
38 12/31/2010 $747,917.00
Financials: OtherIncome
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 3/31/2019 $130.00
4 12/31/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $4,053.00
16 9/30/2015 --
17 6/30/2015 $4,053.00
18 3/31/2015 $4,053.00
19 12/31/2014 $9,383.00
20 9/30/2014 $380.00
21 6/30/2014 $8,680.00
22 3/31/2014 $145.00
23 12/31/2013 $2,794.00
24 9/30/2013 $75.00
25 6/30/2013 $73.00
26 3/31/2013 $120.00
27 12/31/2012 $5,104.00
28 9/30/2012 $380.00
29 6/30/2012 $90.00
30 3/31/2012 $1,009.00
31 12/31/2011 $13,017.00
32 9/30/2011 $11,896.00
33 6/30/2011 $164.00
34 3/31/2011 $157.00
35 12/31/2010 $8,353.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2019 $234,893.00
2 12/31/2018 $335,560.00
3 6/30/2018 $234,892.00
4 12/31/2017 $453,005.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $19,529.00
2 12/31/2019 $13,121.00
3 9/30/2019 $23,199.00
4 6/30/2019 $13,675.00
5 3/31/2019 $17,798.00
6 12/31/2018 $7,166.00
7 9/30/2018 $15,121.00
8 6/30/2018 $21,259.00
9 3/31/2018 $15,900.00
10 12/31/2017 $2,598.00
11 9/30/2017 $6,853.00
12 6/30/2017 $11,109.00
13 3/31/2017 $12,245.00
14 12/31/2016 $1,489.00
15 9/30/2016 $4,156.00
16 6/30/2016 $9,132.00
17 3/31/2016 $14,517.00
18 12/31/2015 $19,904.00
19 9/30/2015 $8,696.00
20 6/30/2015 $14,396.00
21 3/31/2015 $15,073.00
22 12/31/2014 $5,879.00
23 9/30/2014 $9,076.00
24 6/30/2014 $10,037.00
25 3/31/2014 $15,256.00
26 12/31/2013 $6,638.00
27 6/30/2013 $11,940.00
28 3/31/2013 $6,638.00
29 12/31/2012 $5,467.00
30 9/30/2012 $8,878.00
31 6/30/2012 $11,095.00
32 3/31/2012 $17,918.00
33 12/31/2011 $26,432.00
34 12/31/2010 $7,407.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $-845,000.00
2 12/31/2019 $1,445,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromRepaymentsOfFirstMortgageBond
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $1,067,870.00
3 9/30/2019 $110,870.00
4 6/30/2019 $83,870.00
5 3/31/2019 $31,870.00
6 12/31/2018 $723,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $87,000.00
9 3/31/2018 $37,000.00
10 12/31/2017 $216,861.00
11 9/30/2017 $143,000.00
12 6/30/2017 $57,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $394,812.00
15 9/30/2016 $78,812.00
16 6/30/2016 $44,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $145,228.00
19 9/30/2015 $142,275.00
20 6/30/2015 $134,866.00
21 3/31/2015 $121,866.00
22 12/31/2014 $2,254,089.00
23 9/30/2014 $1,078,693.00
24 6/30/2014 $452,294.00
25 3/31/2014 $262,554.00
26 12/31/2013 $447,106.00
27 9/30/2013 $164,974.00
28 6/30/2013 $161,430.00
29 3/31/2013 $14,922.00
30 12/31/2012 $657,215.00
31 9/30/2012 $101,441.00
32 6/30/2012 $88,821.00
33 3/31/2012 $14,911.00
34 12/31/2011 $123,966.00
35 9/30/2011 $54,543.00
36 6/30/2011 $50,684.00
37 3/31/2011 $20,848.00
38 12/31/2010 $1,454,647.00
Financials: ProvisionForOtherLosses
Date Value
1 3/31/2020 --
2 12/31/2019 $200,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $258,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $120,000.00
17 3/31/2016 $60,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: RealEstateHeldforsale
Date Value
1 3/31/2020 $651,398.00
2 12/31/2019 $651,398.00
3 9/30/2019 $327,925.00
4 12/31/2018 $340,659.00
Financials: RealEstateOwnedValuationAllowanceComponent
Date Value
1 3/31/2020 $651,398.00
2 12/31/2019 $651,398.00
3 9/30/2019 $327,925.00
4 6/30/2019 $327,925.00
5 3/31/2019 $327,925.00
6 12/31/2018 $340,659.00
7 9/30/2018 $225,872.00
8 6/30/2018 $225,872.00
9 12/31/2017 $225,872.00
10 9/30/2017 $225,872.00
11 6/30/2017 $225,872.00
12 3/31/2017 $225,875.00
13 12/31/2016 $340,872.00
14 6/30/2016 $340,872.00
15 3/31/2016 $404,322.00
16 12/31/2015 $697,422.00
17 9/30/2015 $890,527.00
18 6/30/2015 $517,422.00
19 3/31/2015 $517,422.00
20 12/31/2014 $517,422.00
21 3/31/2014 $562,422.00
22 12/31/2013 $562,722.00
23 6/30/2013 $563,122.00
24 3/31/2013 $563,322.00
25 12/31/2012 $713,297.00
26 9/30/2012 $713,497.00
27 6/30/2012 $1,093,052.00
28 12/31/2011 $714,322.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-8,796,733.00
2 12/31/2019 $-8,782,464.00
3 9/30/2019 $-8,719,807.00
4 6/30/2019 $-8,580,715.00
5 3/31/2019 $-8,449,561.00
6 12/31/2018 $-8,353,688.00
7 9/30/2018 $-8,297,954.00
8 6/30/2018 $-8,195,041.00
9 3/31/2018 $-8,085,650.00
10 12/31/2017 $-7,942,779.00
11 9/30/2017 $-7,828,175.00
12 6/30/2017 $-7,828,175.00
13 3/31/2017 $-7,764,117.00
14 12/31/2016 $-7,625,217.00
15 9/30/2016 $-7,511,576.00
16 6/30/2016 $-7,360,813.00
17 3/31/2016 $-7,085,786.00
18 12/31/2015 $-6,885,338.00
19 9/30/2015 $-6,571,083.00
20 6/30/2015 $-6,530,787.00
21 3/31/2015 $-6,586,447.00
22 12/31/2014 $-6,419,265.00
23 9/30/2014 $-6,210,014.00
24 6/30/2014 $-6,028,153.00
25 3/31/2014 $-5,911,809.00
26 12/31/2013 $-5,869,624.00
27 6/30/2013 $-5,779,547.00
28 3/31/2013 $-5,869,624.00
29 12/31/2012 $-5,565,420.00
30 9/30/2012 $-5,535,948.00
31 6/30/2012 $-5,078,644.00
32 3/31/2012 $-4,351,204.00
33 12/31/2011 $-4,317,556.00
34 12/31/2010 $-3,646,485.00
Financials: SecuredDebtCurrent
Date Value
1 6/30/2019 $3,269,000.00
2 3/31/2019 $2,780,000.00
3 12/31/2018 $4,105,000.00
4 9/30/2018 $4,259,000.00
5 6/30/2018 $4,342,000.00
6 3/31/2018 $4,257,000.00
7 12/31/2017 $4,116,000.00
8 9/30/2017 $1,461,000.00
9 6/30/2017 $1,461,000.00
10 3/31/2017 $1,625,000.00
11 12/31/2016 $2,803,000.00
12 9/30/2016 $4,005,000.00
13 6/30/2016 $4,639,000.00
14 3/31/2016 $4,492,000.00
15 12/31/2015 $3,120,000.00
16 9/30/2015 $1,678,000.00
17 6/30/2015 $1,611,000.00
18 3/31/2015 $1,975,000.00
19 12/31/2014 $2,340,000.00
20 9/30/2014 $2,236,000.00
21 6/30/2014 $2,221,000.00
22 3/31/2014 $1,716,000.00
23 12/31/2013 $1,876,000.00
24 6/30/2013 $1,293,000.00
25 3/31/2013 $1,876,000.00
26 12/31/2012 $1,103,000.00
27 9/30/2012 $1,587,000.00
28 6/30/2012 $1,214,000.00
29 3/31/2012 $1,365,000.00
30 12/31/2011 $1,257,000.00
31 12/31/2010 $902,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $10,333,503.00
2 12/31/2019 $10,347,772.00
3 9/30/2019 $10,410,429.00
4 6/30/2019 $10,549,521.00
5 3/31/2019 $10,680,675.00
6 12/31/2018 $10,776,548.00
7 9/30/2018 $10,832,282.00
8 6/30/2018 $10,935,195.00
9 3/31/2018 $11,044,586.00
10 12/31/2017 $11,187,457.00
11 9/30/2017 $11,302,061.00
12 6/30/2017 $11,302,061.00
13 3/31/2017 $11,366,119.00
14 12/31/2016 $11,505,019.00
15 9/30/2016 $11,618,660.00
16 6/30/2016 $11,769,423.00
17 3/31/2016 $12,044,450.00
18 12/31/2015 $12,244,898.00
19 9/30/2015 $12,559,153.00
20 6/30/2015 $12,599,449.00
21 3/31/2015 $12,543,789.00
22 12/31/2014 $12,710,971.00
23 9/30/2014 $12,920,222.00
24 6/30/2014 $13,102,083.00
25 3/31/2014 $13,218,427.00
26 12/31/2013 $13,260,612.00
27 6/30/2013 $13,350,689.00
28 3/31/2013 $13,260,612.00
29 12/31/2012 $13,564,816.00
30 9/30/2012 $13,695,488.00
31 6/30/2012 $14,394,591.00
32 3/31/2012 $15,140,835.00
33 12/31/2011 $15,215,132.00
34 12/31/2010 $16,548,277.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $1,677,798.00
2 12/31/2019 $1,677,798.00
3 9/30/2019 $1,677,798.00
4 6/30/2019 $1,677,798.00
5 3/31/2019 $1,677,798.00
6 12/31/2018 $1,677,798.00
7 9/30/2018 $1,677,798.00
8 6/30/2018 $1,677,798.00
9 3/31/2018 $1,677,798.00
10 12/31/2017 $1,677,798.00
11 9/30/2017 $1,677,798.00
12 6/30/2017 $1,677,798.00
13 3/31/2017 $1,677,798.00
14 12/31/2016 $1,677,798.00
15 9/30/2016 $1,677,798.00
16 6/30/2016 $1,677,798.00
17 3/31/2016 $1,677,798.00
18 12/31/2015 $1,677,798.00
19 9/30/2015 $1,677,798.00
20 6/30/2015 $1,677,798.00
21 3/31/2015 $1,677,798.00
22 12/31/2014 $1,677,798.00
23 9/30/2014 $1,677,798.00
24 6/30/2014 $1,677,798.00
25 3/31/2014 $1,677,798.00
26 12/31/2013 $1,677,798.00
27 9/30/2013 $1,677,798.00
28 6/30/2013 $1,677,798.00
29 3/31/2013 $1,677,798.00
30 12/31/2012 $1,745,880.00
31 6/30/2012 $1,770,094.00
32 3/31/2012 $1,773,831.00
33 12/31/2011 $1,898,814.00
34 12/31/2010 $2,199,091.00
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