AMERICAN CHURCH MORTGAGE CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net (loss)
Net gain (loss) on sales and impairment on real estate held for sale
Provision for losses on mortgage loans receivable
Net amortization of loan origination discounts
Net loss on sales and impairment on real estate held for sale
Loss on redemption of bonds
Provision (credit) for losses on mortgage loans
Other than temporary impairment on bond portfolio
Accretion of loan origination fees
Amortization of deferred offering costs
Accounts receivable
Interest receivable
Prepaid expenses
Accounts payable
Net cash (used for) by provided by operating activities
Management fee payable
Net cash provided by operating activities
Cash Flows from Investing Activities
Net decrease in loans
Investment in bonds
Proceeds from redemption, payoffs and maturities of bonds
Proceeds from real estate held for sale
Net cash provided by investing activities
Net (decrease) in secured investor certificates
Payments on secured investor certificate maturities
Net (decrease) in secured investor certificates
Payments for deferred costs
Net change in short term borrowings
Net change in line of credit
Dividends paid
Net cash (used for) financing activities
Net (Decrease) Increase in Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Interest paid
Noncash Financing Activities
Investment in mortgage loans
Collections of mortgage loans
Net decrease in loans
Investment in bonds
Renewal of secured investor certificates

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