Sachem Capital Balance Sheet (2016-2026)

Reported Financials

Sachem Capital Quarterly Balance Sheet

Periods 39 quarters

Latest Jun 2026

Sachem Capital reported total assets of $472.90M and total liabilities of $314.11M for the quarter ended Jun 2026, down 5.8% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.	19.24M	41.94M	57.86M	29.13M	35.46M	23.71M	20.33M	15.13M	25.81M	12.60M	18.41M	10.58M	5.90M	18.07M	24.41M	22.47M	11.17M	10.92M	11.57M	28.82M
Short-term InvestmentsInvestments (Current)	56.08M	60.63M	35.51M	34.38M	34.35M	24.58M	35.84M	37.20M	37.04M	37.78M	38.43M	1.80M	1.60M	1.52M	1.39M	1.04M	1.43M	0.94M	0.80M	0.80M
Cash & Current Investments	75.32M	102.57M	93.37M	63.51M	69.82M	48.29M	56.17M	52.33M	62.86M	50.37M	56.85M	12.38M	7.50M	19.58M	25.81M	23.51M	12.60M	11.86M	12.36M	29.62M
Loans
Loans - Gross						460.74M				499.24M			477.10M
Loans - Loss Allowance						0.11M				9.29M	8.05M	14.41M	20.21M	23.66M	23.92M	23.42M	15.79M	15.86M	15.70M	17.55M
Loans - Net						460.63M				491.71M	482.69M	485.73M	456.88M	356.57M	347.51M	364.46M	361.74M	363.68M	381.01M	322.31M
Other Assets
Accrued Interest Receivable	2.71M	3.69M	3.99M	5.21M	5.75M	6.31M	6.65M	7.74M	7.92M	8.48M	8.08M	7.77M	5.00M	3.77M	4.28M	4.29M	4.07M	4.12M	4.81M	3.98M
Property, Plant & Equipment (Net)	2.19M	2.17M	2.15M	2.94M	3.40M	4.12M	4.79M	4.53M	3.43M	3.37M	3.33M	3.28M	3.25M	3.22M	3.21M	3.13M	3.05M	3.16M	3.09M	3.04M
Goodwill						0.40M	0.40M	0.40M	0.39M	0.40M	0.40M	0.40M	0.40M	0.39M	0.39M
Intangibles										0.57M	0.57M	0.57M	0.57M	0.57M	0.57M
Goodwill & Intangibles						0.40M	0.40M	0.40M	0.39M	0.97M	0.97M	0.97M	0.97M	0.96M	0.96M
Prepaid Assets	0.09M	0.27M	0.23M	0.17M	0.12M	0.41M	0.40M	0.25M	0.22M	0.51M	0.43M	0.31M	0.22M	0.58M	0.51M
Long-Term Investments	1.80M	6.06M	17.41M	19.62M	22.54M	30.83M	35.32M	35.40M	39.96M	43.04M	46.22M	46.95M	54.12M	53.94M	53.94M	48.71M	41.17M	39.13M	35.24M	34.24M
Other Assets		0.94M	0.36M	0.42M	1.12M	4.98M	5.42M	5.61M	6.43M	8.96M	9.14M	8.81M	5.35M	6.16M	5.97M	7.05M	5.66M	5.00M	8.96M	8.79M
Assets	313.35M	417.96M	481.76M	525.37M	561.82M	565.66M	597.00M	624.03M	637.85M	620.89M	626.53M	586.32M	555.46M	491.98M	491.40M	501.76M	484.40M	460.05M	473.27M	472.90M
Liabilities
Borrowings
Short-Term Borrowings
Other Borrowings
Non-Current Debt	140.49M	193.74M	232.35M	263.64M	283.11M	283.64M	294.28M	323.30M	333.10M	344.15M	345.21M	314.91M	295.96M	266.53M	263.11M	300.18M	290.20M	276.92M	297.39M	305.39M
Other Liabilities
Accounts Payables	0.19M	0.70M	0.51M	0.18M	1.16M	1.44M	2.01M	2.12M	2.06M	2.32M	2.75M	2.80M	3.29M	4.38M	2.71M	3.49M	3.38M	3.26M	4.01M	4.73M
Dividends payables		3.93M				5.34M				5.14M
Accumulated Expenses
Other Liabilities	0.00M
Total Liabilities	154.59M	237.88M	282.35M	320.37M	342.52M	347.95M	368.00M	394.99M	402.32M	390.82M	389.08M	356.15M	334.85M	310.33M	312.06M	323.86M	308.78M	285.11M	307.66M	314.11M
Shareholder's Equity
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Additional Paid-In CapitalAPIC	160.28M	185.52M	201.17M	206.97M	222.52M	226.22M	235.71M	236.60M	243.83M	249.83M	253.67M	255.93M	256.31M	256.96M	257.22M	257.38M	257.60M	257.91M	258.17M	258.33M
Retained Earnings	-0.91M	-4.99M	-1.56M	-1.58M	-2.71M	-8.00M	-6.29M	-7.22M	-7.89M	75.09M	-16.47M	-25.81M	-35.75M	35.52M	36.42M	38.31M	39.31M	41.83M	35.75M	30.37M
Accumulated Other Comprehensive IncomeAOCI	-0.64M	-0.48M	-0.23M	-0.43M	-0.56M	-0.56M	-0.47M	-0.38M	-0.46M	0.32M	0.19M
Common Equity	158.76M	180.08M	199.41M	205.00M	219.30M	217.71M	229.00M	229.04M	235.53M	230.08M	237.44M	230.17M	220.61M	181.65M	179.34M	177.91M	175.62M	174.94M	165.61M	158.79M
Liabilities and Shareholders Equity	313.35M	417.96M	481.76M	525.37M	561.82M	565.66M	597.00M	624.03M	637.85M	620.89M	626.53M	586.32M	555.46M	491.98M	491.40M	501.76M	484.40M	460.05M	473.27M	472.90M
Additional items
Total Debt	140.49M	193.74M	232.35M	263.64M	283.11M	283.64M	294.28M	323.30M	333.10M	344.15M	345.21M	314.91M	295.96M	266.53M	263.11M	300.18M	290.20M	276.92M	297.39M	305.39M

Sachem Capital Balance Sheet API

Pull Sachem Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SACH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SACH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SACH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Sachem Capital SACH Balance Sheet (2016-2026)

Sachem Capital Quarterly Balance Sheet

Sachem Capital Balance Sheet API

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