Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MINISTRY PARTNERS INVESTMENT CORP
SEC CIK
Corporate docs
Subsidiaries
1.Ministry Partners Funding, LLC • 2.MP Realty Services, Inc. • 3.Ministry Partners Securities, LLC • 4.Ministry Partners for Christ, Inc. ...
Latest filings (excl ownership)
10-K
2023 FY
Annual report
28 Mar 24
424B3
Prospectus supplement
5 Mar 24
424B3
Prospectus supplement
23 Feb 24
424B3
Prospectus supplement
6 Feb 24
EFFECT
Notice of effectiveness
6 Feb 24
CORRESP
Correspondence with SEC
2 Feb 24
CORRESP
Correspondence with SEC
1 Feb 24
CORRESP
Correspondence with SEC
1 Feb 24
S-1/A
IPO registration (amended)
24 Jan 24
8-K
Departure of Directors or Certain Officers
19 Dec 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.47 mm | 18.47 mm | 18.47 mm | 18.47 mm | 18.47 mm | 18.47 mm |
Cash burn (monthly) | (no burn) | (no burn) | 138.67 k | (no burn) | 157.67 k | 44.75 k |
Cash used (since last report) | n/a | n/a | 954.79 k | n/a | 1.09 mm | 308.13 k |
Cash remaining | n/a | n/a | 17.52 mm | n/a | 17.39 mm | 18.16 mm |
Runway (months of cash) | n/a | n/a | 126.3 | n/a | 110.3 | 405.9 |