Net income
-4.72 million USD
2021-07-01 – 2022-06-30
Fundies. English
AMERICAN CHURCH MORTGAGE CO
EDGAR128 filing records in this dataset, filed from 1996-08-14 to 2022-08-15. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 3.19 million USD Source
Exact value
3187804 USD
- Long-term debt including current maturities
- 21.3 million USD Source
Exact value
21321797 USD
- Shares outstanding
- 1.68 million shares Source
Exact value
1676598 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-7.91 million USD
2021-07-01 – 2022-06-30
Exact inputs and evidence
- Operating cash flow: 167602 USD · 2021-01-01 – 2021-09-30 Source
- Operating cash flow: 30039 USD · 2021-01-01 – 2021-06-30 Source
- Operating cash flow: -51297 USD · 2021-01-01 – 2021-12-31 Source
- Operating cash flow: 167602 USD · 2021-01-01 – 2021-09-30 Source
- Operating cash flow: -123602 USD · 2022-01-01 – 2022-03-31 Source
- Operating cash flow: -7825653 USD · 2022-01-01 – 2022-06-30 Source
- Operating cash flow: -123602 USD · 2022-01-01 – 2022-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-08-15.
Financial data available through: 2021-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 7 of 11 periods available· newest 2017-12-31
- Net income: 11 of 11 periods available· newest 2021-12-31
- Operating cash flow: 10 of 11 periods available· newest 2021-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2021-12-31
- Total liabilities: 11 of 11 periods available· newest 2021-12-31
- Current assets: 8 of 11 periods available· newest 2018-12-31
- Current liabilities: 8 of 11 periods available· newest 2018-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
- Shares outstanding: 11 of 11 periods available· newest 2021-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 1.17 millionPrior period
−USD 125,859
–
Current period
−USD 1.3 million
–
Exact inputs and evidence
-1295201 − -125859 = -1169342 USD
-125859 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-1295201 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-120.6%Prior period
USD 249,368
–
Current period
−USD 51,297
–
Exact inputs and evidence
-51297 − 249368 = -300665 USD
249368 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-51297 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −USD 594,994 Exact valueExact value: -594994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 561,498 Exact valueExact value: 561498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | USD 366,915 Exact valueExact value: 366915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 516,629 Exact valueExact value: 516629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 71,144 Exact valueExact value: 71144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528,855 Exact valueExact value: 528855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 38,234 Exact valueExact value: -38234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 492,435 Exact valueExact value: 492435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 337,207 Exact valueExact value: -337207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,930 Exact valueExact value: 236930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 152,221 Exact valueExact value: 152221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 420,102 Exact valueExact value: 420102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 3,594 Exact valueExact value: -3594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 832,499 Exact valueExact value: 832499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 57,786 Exact valueExact value: 57786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 125,859 Exact valueExact value: -125859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249,368 Exact valueExact value: 249368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 1.3 million Exact valueExact value: -1295201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,297 Exact valueExact value: -51297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
128 filings · 1,579 latest values · 1,579 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000934543, 934543, ACMC, edgar:934543
Also known as AMERICAN CHURCH MORTGAGE COMPANY, AMERICAN CHURCH MORTGAGE CO, AMERICAN CHURCH MORTGAGE COMPANY, American Church Mortgage Co, American Church Mortgage Co., American Church Mortgage Company