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American Church Mortgage (ACMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ACMC Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how American Church Mortgage manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-3.88
Depreciation & amortization0.00
Amortization of Other Assets1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.04
Provision For Loan Losses Expensed1.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Real Estate Impairment-
Allowance For Losses On Mortgage Loans Receivable-
Provision For Losses On Bonds-
Real Estate Owned Valuation Allowance Period Increase Decrease-
Provision For Losses On Mortgage Loans Receivable-0.20
Impairment On Bond Portfolio0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable13.83
Increase (Decrease) in Accounts Payable, Related Parties0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate Held-for-investment0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities33.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments18.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Secured Investor Certificates-
Payments On Secured Investor Certificate Maturities-
Payments For Deferred Costs-
Stock Repurchased During Period Value-
Dividends Cash-
Increase Decrease Dividends Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.83
Total Cash Flow3.07
4 historic quarters locked

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About American Church Mortgage Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000934543-22-000105

Figures are derived from filed reports and may be restated. Historical data is subject to revision.