Income Statement (%)

Real Estate Credit (including mortgage bankers and originators)

2014
6,499 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers3.87
Salaries and wages45.46
Repairs and maintenance0.59
Bad debts1.89
Rents paid3.72
Taxes and licenses4.84
Charitable contributions0.03
Advertising4.27
Pension, profit-sharing, etc., plans1.03
Employee benefit programs2.60
EBITDA31.71
Deprec-Amort-Depletion7.11
Interest9.96
Interest paid13.69
Other income46.49
Net Profit67.36

Balance Sheet (%)

Real Estate Credit (including mortgage bankers and originators)

2014
Cash6.59
Trade notes and accounts receivable15.21
Inventories0.03
U.S. government obligations0.08
Tax-exempt securities0.05
Other current assets10.73
Total current assets32.68
Loans to shareholders3.28
Mortgage and real estate loans44.02
Other investments3.21
Gross Fixed Assets4.87
Net Deprec-Amort-Depletion1.15
Net Fixed Assets3.73
Other assets13.09
Total assets100.00
Accounts payable9.88
Mortgages, notes, bonds payable in less than 1 year16.19
Other current liabilities13.73
Total current liabilities39.81
Loans from shareholders1.26
Mortgages, notes, bonds payable in 1 year or more11.08
Other liabilities23.40
Total Liabilities75.55
Net worth, total24.45
Total liabilities & Net Worth100.00

Ratios

Real Estate Credit (including mortgage bankers and originators)

2014
Return on Sales (%)77.32
Return on Assets (%)10.34
Return on Net Worth (%)42.29
Quick Ratio0.56
Current Ratio0.83
Inventory Turnover419.27
Assets:Sales0.98
Total Liabilities:Net Worth3.09
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