SACHEM CAPITAL CORP Proceeds from Lines of Credit
SACHEM CAPITAL CORP (SACH) reported Proceeds from Lines of Credit of $38.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- SACHEM CAPITAL CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $18.50M.
- SACHEM CAPITAL CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $20.00M, a 44.60% decline year-over-year.
- SACHEM CAPITAL CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $17.00M, a 39.20% decline year-over-year.
- SACHEM CAPITAL CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $22.74M.
- SACHEM CAPITAL CORP proceeds from lines of credit for fiscal 2025 was $75.84M, a 171.25% increase from fiscal 2024.
- SACHEM CAPITAL CORP proceeds from lines of credit for fiscal 2024 was $27.96M.
- SACHEM CAPITAL CORP proceeds from lines of credit for fiscal 2021 was $5.12M, a 81.74% decline from fiscal 2020.
- SACHEM CAPITAL CORP proceeds from lines of credit for fiscal 2020 was $28.06M, a 34.33% decline from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $38.50M 10-Q · filed 2026-08-05 | $55.50M derived: sum of 3 quarters · filed 2026-08-05 | $78.24M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-20 | $37.00M derived: sum of 2 quarters · filed 2026-05-20 | $59.74M derived: sum of 3 quarters · filed 2026-05-20 | $59.74M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $39.74M derived: sum of 2 quarters · filed 2026-03-13 | $39.74M derived: sum of 3 quarters · filed 2026-08-05 | $75.84M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $22.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.74M derived: sum of 2 quarters · filed 2026-08-05 | $58.84M 10-Q · filed 2025-11-05 | $86.80M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $36.10M 10-Q · filed 2026-08-05 | $64.06M derived: sum of 3 quarters · filed 2026-08-05 | $64.06M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $36.10M 10-Q · filed 2026-05-20 | $64.06M derived: sum of 2 quarters · filed 2026-05-20 | $64.06M derived: sum of 3 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.96M derived: sum of 2 quarters · filed 2026-03-13 | $27.96M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $3.12M derived: sum of 2 quarters · filed 2022-05-04 | -$1.10M derived: sum of 3 quarters · filed 2022-05-04 | $5.02M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2021-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.10M derived: sum of 2 quarters · filed 2022-03-31 | $5.02M derived: sum of 3 quarters · filed 2022-03-31 | $5.12M 10-K · filed 2022-03-31 | ||
| 2021-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.90M derived: sum of 2 quarters · filed 2021-11-04 | $2.00M 10-Q · filed 2021-11-04 | $17.98M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2021-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $6.22M 10-Q · filed 2021-08-16 | $22.20M derived: sum of 3 quarters · filed 2022-05-04 | $34.28M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2021-03-31 | $105.34K 10-Q · filed 2022-05-04 | $16.08M derived: sum of 2 quarters · filed 2022-05-04 | $28.16M derived: sum of 3 quarters · filed 2022-05-04 | $28.16M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2020-12-31 | $15.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $28.06M derived: sum of 2 quarters · filed 2022-03-31 | $28.06M derived: sum of 3 quarters · filed 2022-03-31 | $28.06M 10-K · filed 2022-03-31 | $30.06M 10-K · filed 2021-03-31 | |
| 2020-09-30 | $12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $12.08M derived: sum of 2 quarters · filed 2021-11-04 | $12.08M 10-Q · filed 2021-11-04 | $14.08M 10-Q · filed 2020-11-06 | $12.08M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 3 quarters · filed 2021-08-16 | $0.00 derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $0.00 derived: sum of 3 quarters · filed 2021-05-14 | $22.98M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $22.98M derived: sum of 3 quarters · filed 2021-03-31 | $42.72M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $22.98M derived: sum of 2 quarters · filed 2020-11-06 | $42.72M 10-Q · filed 2020-11-06 | $59.22M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $42.72M 10-Q · filed 2020-08-10 | $59.22M derived: sum of 3 quarters · filed 2020-08-10 | $74.56M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $19.74M 10-Q · filed 2020-05-08 | $36.24M derived: sum of 2 quarters · filed 2020-05-08 | $51.58M derived: sum of 3 quarters · filed 2020-05-08 | $84.02M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $31.84M derived: sum of 2 quarters · filed 2020-03-30 | $64.28M derived: sum of 3 quarters · filed 2020-03-30 | $77.56M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $47.78M derived: sum of 2 quarters · filed 2019-11-14 | $61.07M 10-Q · filed 2019-11-14 | $79.90M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $32.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $45.73M 10-Q · filed 2019-08-14 | $64.56M derived: sum of 3 quarters · filed 2019-08-14 | $73.36M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $13.29M 10-Q · filed 2019-05-13 | $32.12M derived: sum of 2 quarters · filed 2019-05-13 | $40.92M derived: sum of 3 quarters · filed 2019-05-13 | $49.87M derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2017-12-31 | $18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $27.63M derived: sum of 2 quarters · filed 2019-03-29 | $36.58M derived: sum of 3 quarters · filed 2019-03-29 | $44.18M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $17.75M derived: sum of 2 quarters · filed 2018-11-13 | $25.34M 10-Q · filed 2018-11-13 | $27.39M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $16.55M 10-Q · filed 2018-08-14 | $18.60M derived: sum of 3 quarters · filed 2018-08-14 | $19.85M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $7.60M 10-Q · filed 2018-05-15 | $9.65M derived: sum of 2 quarters · filed 2018-05-15 | $10.90M derived: sum of 3 quarters · filed 2018-05-15 | $14.47M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $3.30M derived: sum of 2 quarters · filed 2018-04-02 | $6.88M derived: sum of 3 quarters · filed 2018-04-02 | $7.47M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $4.83M derived: sum of 2 quarters · filed 2017-11-13 | $5.42M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $4.17M 10-Q · filed 2017-08-15 | ||||
| 2016-03-31 | $600.00K 10-Q · filed 2017-05-22 |
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