0001493152-23-028450.txt : 20230814 0001493152-23-028450.hdr.sgml : 20230814 20230814161028 ACCESSION NUMBER: 0001493152-23-028450 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20230814 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHF Holdings, Inc. CENTRAL INDEX KEY: 0001854963 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 862409612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-40524 FILM NUMBER: 231170146 BUSINESS ADDRESS: STREET 1: 1526 COLE BLVD. STREET 2: SUITE 250 CITY: GOLDEN STATE: CO ZIP: 80401 BUSINESS PHONE: (303) 431-3435 MAIL ADDRESS: STREET 1: 1526 COLE BLVD. STREET 2: SUITE 250 CITY: GOLDEN STATE: CO ZIP: 80401 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Acquisition Corp. DATE OF NAME CHANGE: 20210402 8-K 1 form8-k.htm
0001854963 false 0001854963 2023-08-14 2023-08-14 0001854963 SHFS:ClassCommonStock0.0001ParValuePerShareMember 2023-08-14 2023-08-14 0001854963 SHFS:RedeemableWarrantsEachWholeWarrantExercisableForOneShareOfClassCommonStockAtExercisePriceOf11.50PerShareMember 2023-08-14 2023-08-14 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of

the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): August 14, 2023

 

SHF Holdings, Inc.

(Exact name of registrant as specified in its charter)

 

Delaware

(State or other jurisdiction of incorporation)

 

001-40524   90-2409612

(Commission

File Number)

  

(IRS Employer

Identification No.)

 

1526 Cole Blvd., Suite 250

Golden, Colorado 80401

(Address of principal executive offices) (Zip Code)

 

Registrant’s telephone number, including area code (303) 431-3435

 

 

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

  ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
     
  ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
     
  ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
     
  ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of Each Class   Trading Symbol(s)   Name of Each Exchange on Which Registered
Class A Common Stock, $0.0001 par value per share   SHFS   The Nasdaq Stock Market LLC
Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share   SHFSW   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ☒

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On August 8, 2023, SHF Holdings, Inc. (the “Company”) issued a press release announcing that management would discuss its earnings and other financial results for the second quarter ended June 30, 2023 in a conference call and webcast at 4:30 pm Eastern time on August 14, 2023 following the release of the Company’s financial results. On August 14, 2023 in conjunction with the release of the Company’s second quarter results, the Company issued its second quarter 2023 earnings release. The August 8, 2023 press release and August 14, 2023 earnings release are attached as Exhibits 99.1 and 99.2, respectively.

 

The information contained in Item 2.02 of this report (including Exhibits 99.1 and 99.2) is being furnished and shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise be subject to the liabilities of that section, nor will it be deemed to be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall expressly set forth by specific reference in such a filing.

 

To supplement its condensed consolidated financial statements prepared in accordance with United States generally accepted accounting principles (“GAAP”), the Company uses certain non-GAAP financial measures, including EBITDA and adjusted EBITDA, which are included in the press release furnished as Exhibit 99.2 to this report. EBITDA and adjusted EBITDA are calculated as net income before taxes and depreciation and amortization expense in the case of EBITDA and further adjusted to exclude non-cash, unusual and/or infrequent costs in the case of Adjusted EBITDA. Management of the Company uses this information in evaluating period over period performance because it believes it presents an important metric regarding the Company’s ongoing operating performance. The company has included a reconciliation of these non-GAAP financial measures to the most directly comparable GAAP financial measures. which for EBITDA and adjusted EBITDA is net (loss)/income.

 

Item 9.01. Financial Statements and Exhibits.

 

Exhibit No.   Description of Exhibit
     
99.1   Press Release dated August 8, 2023
99.2   Press Release dated August 14, 2023
104   Cover Page Interactive Data File (Embedded within the Inline XBRL document and included in Exhibit)

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Company has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  SHF HOLDINGS, INC.
     
Date: August 14, 2023 By: /s/ James H. Dennedy
    Chief Financial Officer

 

 

 

 EX-99.1 2 ex99-1.htm

 

Exhibit 99.1

 

Safe Harbor Financial to Report Fiscal Second Quarter 2023 Financial Results on August 14, 2023

 

Company to host conference call after the market closes at 4:30 p.m. ET on August 14th

 

GOLDEN, Colo., August 8, 2023 — SHF Holdings, Inc., d/b/a/ Safe Harbor Financial (“Safe Harbor” or the “Company”) (NASDAQ: SHFS) , a leader in facilitating financial services and credit facilities to the regulated cannabis industry, today announced that it will report financial results for the second quarter ended June 30, 2023 on Monday August 14, 2023 after the market closes.

 

Chief Executive Officer, Sundie Seefried, and Chief Financial Officer, Jim Dennedy, will host a conference call and webcast at 4:30 pm ET / 1:30 pm PT on August 14, 2023 to discuss the Company’s financial results and provide investors with key business highlights.

 

For those interested in listening in to the conference call, please dial in and ask to join the Safe Harbor Financial call.

 

Date: Monday, August 14, 2023
Time: 4:30 p.m. ET / 1:30 p.m. PT
Live webcast and replay: Webcast Link
Participant Dial-In: 646-307-1963 or 800-715-9871 (Toll Free)
Passcode: 3046638

 

About Safe Harbor

 

Safe Harbor is among the first service providers to offer compliance, monitoring and validation services to financial institutions, providing traditional banking services to cannabis, hemp, CBD, and ancillary operators, making communities safer, driving growth in local economies, and fostering long-term partnerships. Currently managing more than 1000 cannabis-related relationships, Safe Harbor, through its financial institution clients, implements high standards of accountability, transparency, monitoring, reporting and risk mitigation measures while meeting Bank Secrecy Act obligations in line with FinCEN guidance on cannabis-related businesses. Over the past eight years, Safe Harbor has facilitated more than $18 billion in deposit transactions for businesses with operations spanning over 40 states and US territories with regulated cannabis markets. For more information, visit www.shfinancial.org .

 

Cautionary Statement Regarding Forward-Looking Statements

 

Certain statements contained in this press release constitute “forward-looking statements’’ within the meaning of federal securities laws. Forward-looking statements may include, but are not limited to, statements with respect to trends in the cannabis industry, including proposed changes in U.S and state laws, rules, regulations and guidance relating to Safe Harbor’s services; Safe Harbor’s growth prospects and Safe Harbor’s market size; Safe Harbor’s projected financial and operational performance, including relative to its competitors; new product and service offerings Safe Harbor may introduce in the future; the impact of recent volatility in the capital markets, which may adversely affect the price of the Company’s securities; the outcome of any legal proceedings that may be instituted against Safe Harbor following the closing of the business combination; other statements regarding Safe Harbor’s expectations, hopes, beliefs, intentions or strategies regarding the future; and the other risk factors discussed in Safe Harbor’s filings from time to time with the Securities and Exchange Commission. In addition, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements. The words “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intends,” “outlook,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “should,” “would,” and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. Forward-looking statements are predictions, projections and other statements about future events that are based on current expectations and assumptions and, as a result, are subject, are subject to risks and uncertainties. These forward-looking statements involve a number of risks and uncertainties (some of which are beyond the control of Safe Harbor), and other assumptions, that may cause the actual results or performance to be materially different from those expressed or implied by these forward-looking statements.

 

Safe Harbor Media

Nick Callaio, Marketing Manager

720.951.0619

Nick@SHFinancial.org

 

Safe Harbor Investor Relations

ir@SHFinancial.org

 

KCSA Strategic Communications

Phil Carlson

safeharbor@kcsa.com

 

 

 

 EX-99.2 3 ex99-2.htm

 

Exhibit 99.2

 

Safe Harbor Financial Announces Second Quarter 2023 Results

 

Revenue of $4.6 million

 

Second consecutive quarter of more than $1.1 billion in processed deposits; monthly average Balances on Deposit increased 60% versus the same period last year

 

Closed over $15 million in cannabis commercial real estate loans during the quarter

 

GOLDEN, Colo., August 14, 2023 — SHF Holdings, Inc., d/b/a/ Safe Harbor Financial (“Safe Harbor” or the “Company”) (NASDAQ: SHFS), a leader in facilitating financial services and credit facilities to the regulated cannabis industry, announced today its results for the quarter ended June 30, 2023 (“Q2 2023”).

 

Q2 2023 Financial and Operational Highlights

 

● Revenue increased 147% to $4.6 million, compared to $1.9 million in Q2 2022;
● Total deposits increased 36% to $1.1 billion compared to $808.4 million in Q2 2022;
● Monthly average number of accounts held with financial institution (“FI”) clients increased 65% to 1,002 compared to 608 in Q2 2022;
● Monthly average balances on deposit held with FI clients increased 60% to $230.7 million, compared to $143.8 million in Q2 2022;
● Loan Book value at the end of Q2 2023 was $35.9 million as compared to $18.5 million in Q2 2022;
● Ended Q2 2023 with $8.2 million in cash.

 

“Our second quarter results reflect the hard work and commitment of our team as well as the confidence our cannabis customers and financial institution partners have in Safe Harbor’s ability to support their growth objectives, operating in an industry that requires an extremely high level of compliance, validation and monitoring,” said Sundie Seefried, Chief Executive Officer of Safe Harbor.

 

“Our ability to increase both deposits and lending to Cannabis Related Businesses (CRB’s) in the second quarter resulted in record quarterly revenue and our second consecutive quarter of positive Adjusted EBITDA. Our ability to successfully execute against our emerging lending practice, which resulted in $15 million in loans originated during the quarter, has been a key growth driver this quarter and demonstrates a tremendous opportunity to further expand our fintech platform. In addition, our relationship with Five Star Bank continues to grow, which has allowed us to increase our deposit capacity by $1 billion, while also providing Safe Harbor the support it requires to expand nationally, further driving shareholder value.”

 

 

 

 

Second Quarter 2023 Operational Highlights

 

  ● On April 17, 2023, Safe Harbor announced that, since the beginning of 2023, it successfully negotiated the resolution of approximately $68.6 million in debt obligations, including a $64.7 million deferred payable owed to Partner Colorado Credit Union (PCCU). The debt resolution includes the previously announced agreements Safe Harbor entered into with PCCU that resulted in the settlement of the approximately $64.7 million deferred payable owed to PCCU, comprised of $14.5 million in serviceable debt payable at a 4.25% annual interest rate over a five-year period; and 11.2 million shares of Class A common stock in the Company valued at $50,162,549. The remaining $3.9 million in debt, which was resolved with a payment of $1.7 million in cash and $700,000 in serviceable debt payable at 0% interest over a one-year period;
     
  ● On April 20, 2023, Safe Harbor appointed Douglas Fagan, President and CEO of PCCU, to its Board of Directors;
     
  ● On May 11, 2023, the Company announced its partnership with Five Star Bank, a New York-based subsidiary of Financial Institutions, Inc. (NASDAQ:FISI), to expand crucial access to cannabis banking nationwide. Five Star Bank has the ability to dedicate up to $1 billion in cannabis deposit capacity, which will afford cannabis businesses of all sizes greater access to credit facilities, along with a robust suite of cannabis banking services;
     
  ● On May 16, 2023, Safe Harbor announced it originated approximately $5.5 million in real estate loans to a Tier One Multi-State Operator;
     
  ● On May, 23, 2023, The Company announced that it has opened 13 new accounts through its financial institution partners under its newly expanded Social Equity Program;
     
  ● On June 15, 2023, Safe Harbor announced it originated a $6,695,000 loan for a global real estate investment firm, secured by a first lien on a Class A multitenant cannabis industrial property located in Oakland, California;
     
  ● On June 22, 2023, the Company announced it has expanded its lending and deposit relationship with a tier-one multistate operator through the origination of an additional first lien-secured loan of approximately $2.9 million on a cultivation facility located in a limited license, adult-use cannabis state.

 

Subsequent Operational Highlights

 

  ● On July 12, 2023, Safe Harbor announced the launch of interest-bearing commercial deposit accounts to cannabis businesses nationwide through Five Star Bank;
     
  ● On July 27, 2023, the Company announced increased its lending and deposit relationship with a tier one multi-state operator (“MSO”) by originating three new loans for affiliates of the MSO in the aggregate amount of $4,282,000;
     
  ● On August 4, 2023, Safe Harbor announced Chief Executive Officer, Sundie Seefried, won The Green Market Report Cannabis Finance Award for Top CEO.

 

 

 

 

2023 Financial Outlook

 

Based on the continued strength of the Company’s operations, Safe Harbor anticipates that full year 2023 revenue will be in the range of $15.3 million to $16.3 million as compared to the $9.4 million in revenue reported for the 2022 full year.

 

Q2 2023 Financial Results

 

For the quarter ended June 30, 2023, total revenue increased to $4.6 million, compared to $1.9 million in the prior year period, primarily due to higher investment and deposit, activity and onboarding income.

 

Second quarter 2023 operating expenses increased to $22.5 million, compared to $1.5 million in the prior year period. The increase in operating expenses is mainly due to a $13.2 million impairment of goodwill and a $3.7 million impairment of finite lived intangible assets on account of the termination of the Master Services and Revenue Sharing Agreement with Central Bank under which the Company provided expertise and intellectual property to cannabis related businesses primarily located in Arkansas. The Company also had an increase in compensation and employee benefits; stock-based compensation expense, professional service expenses; investment hosting fees as a result of the reorganization; amortization and depreciation expense; and business insurance.

 

Net loss for Q2 2023 was $17.6 million, compared to net income of $336,437 in the prior year period, primarily due to a $13.2 million impairment of goodwill and $3.7 million impairment of finite-lived intangible assets. The net loss also includes an increase in professional fees on account increase in compliances as well as increases in compensation, employee benefits, marketing, and insurance.

 

As at June 30, 2023, the Company had cash and cash equivalents of $8.2 million, compared to $8.4 million at December 31, 2022.

 

 

 

 

SHF Holdings, Inc.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

  

June 30,

2023

  

December 31,

2022

 
   (Unaudited)     
ASSETS          
Current Assets:          
Cash and cash equivalents  $8,239,095   $8,390,195 
Accounts receivable – trade   1,425,589    1,401,839 
Contract assets   1,980    21,170 
Prepaid expenses – current portion   172,541    175,585 
Accrued interest receivable   37,229    40,266 
Short-term loans receivable, net   11,945    51,300 
Other current assets   -    150,817 
Total Current Assets  $9,888,379   $10,231,172 
Long-term loans receivable, net   289,668    1,250,691 
Property, plant and equipment, net   170,206    49,614 
Operating lease right to use assets   938,029    1,016,198 
Goodwill   6,058,000    19,266,276 
Intangible assets, net   6,230,802    10,621,087 
Deferred tax asset   43,260,743    51,593,302 
Prepaid expenses – long term position   637,500    712,500 
Forward purchase receivable   4,584,221    4,584,221 
Security deposit   22,795    17,795 
Total Assets  $72,080,343   $99,342,856 
LIABILITIES AND PARENT-ENTITY NET INVESTMENT AND STOCKHOLDERS’ EQUITY          
Current Liabilities:          
Accounts payable  $1,170,250   $2,851,457 
Accrued expenses   1,195,872    6,354,485 
Contract liabilities   60,382    996 
Lease liabilities – current   184,123    20,124 
Senior secured promissory note – current portion   1,976,340    - 
Deferred consideration – current portion   14,636,792    14,359,822 
Due to seller - current portion   -    25,973,017 
Other current liabilities   88,416    11,291 
Total Current Liabilities  $19,312,175   $49,571,192 
Warrant liability   223,573    666,510 
Deferred consideration – long term portion   2,826,081    2,747,592 
Forward purchase derivative liability   7,309,580    7,309,580 
Due to seller – long term portion   -    30,976,783 
Senior secured promissory note—long term portion   12,523,660    - 
Lease liabilities – long term   873,883    1,008,109 
Deferred underwriter fee   -    1,450,500 
Indemnity liability   1,661,651    499,465 
Total Liabilities  $44,730,603   $94,229,731 
Commitment and Contingencies (Note 15)          
Parent-Entity Net Investment and Stockholders’ Equity          
           
Convertible preferred stock, $.0001 par value, 1,250,000 shares authorized, 4,221 shares issued and outstanding on June 30, 2023, and Convertible preferred stock, $.0001 par value, 1,250,000 shares authorized, 14,616 shares issued and outstanding on December 31, 2022, respectively   -    1 
Class A common stock, $.0001 par value, 130,000,000 shares authorized 46,265,317 issued and outstanding on June 30, 2023, and Class A common stock, $.0001 par value, 130,000,000 shares authorized, 23,732,889 issued and outstanding on December 31, 2022, respectively   4,627    2,374 
Additional paid in capital   97,923,103    44,806,031 
Retained deficit   (70,577,990)   (39,695,281)
Total Parent-Entity Net Investment and Stockholders’ Equity  $27,349,740   $5,113,125 
Total Liabilities and Parent-Entity Net Investment and Stockholders’ Equity  $72,080,343   $99,342,856 

 

 

 

 

SHF Holdings, Inc.

Condensed Consolidated Statements of Parent-Entity Net Investment and Stockholders’ Equity

(Unaudited)

 

FOR THE THREE MONTHS ENDED JUNE 30, 2023

 

   Preferred Stock   Class A Common Stock   Additional Paid-in  

Parent-

Entity Net

   Retained   Total Shareholders’ 
   Shares   Amount   Shares   Amount   Capital   Investment   deficit   Equity 
Balance, March 31, 2023   10,896   $1    40,288,817   $4,029   $90,687,265   $-   $(46,695,249)  $43,996,046 
Conversion of PIPE shares   (6,675)   (1)   5,340,000    534    6,277,642    -    (6,278,174)   - 
Restricted stock units   -    -    636,500    64    352,244    -    -    352,308 
Stock option conversion   -    -    -    -    605,952    -    -    605,952 
Net loss   -    -    -    -    -    -    (17,604,567)   (17,604,567)
Balance, June 30, 2023   4,221   $-    46,265,317   $4,627   $97,923,103   $-   $(70,577,990)  $27,349,740 

 

FOR THE THREE MONTHS ENDED JUNE 30, 2022

 

   Preferred Stock   Class A Common Stock  

Additional

Paid-in

  

Parent-

Entity Net

   Retained   Total Shareholders’ 
   Shares   Amount   Shares   Amount   Capital   Investment   deficit   Equity 
Balance, March 31, 2022   -   $-    -   $-   $-   $7,900,700   $-   $7,900,700 
Contribution from parent   -    -    -    -    -    74,999    -    74,999 
Net profit   -    -    -    -    -    336,344    -    336,344 
Balance, June 30, 2022   -   $-    -   $-   $-   $8,312,043   $-   $8,312,043 

 

SHF Holdings, Inc.

Condensed Consolidated Statements of Parent-Entity Net Investment and Stockholders’ Equity

(Unaudited)

 

FOR THE SIX MONTHS ENDED JUNE 30, 2023

 

   Preferred Stock   Class A Common Stock   Additional Paid-in  

Parent-

Entity Net

   Retained   Total Shareholders’ 
   Shares   Amount   Shares   Amount   Capital   Investment   deficit   Equity 
Balance, December 31, 2022   14,616   $1    23,732,889   $2,374   $44,806,031   $-   $(39,695,281)  $5,113,125 
Reversal of deferred underwriting cost   -    -    -    -    900,500    -    -    900,500 
Cumulative effect from adoption of CECL   -    -    -    -    -    -    (581,321)   (581,321)
Conversion of PIPE shares   (10,395)   (1)   10,066,200    1,006    11,282,369    -    (11,283,374)   - 
Restricted stock units   -    -    1,266,228    127    1,209,711    -    -    1,209,838 
Stock option conversion   -    -    -    -    1,319,204    -    -    1,319,204 
Issuance of shares to PCCU (net of tax)   -    -    11,200,000    1,120    38,405,288    -    -    38,406,408 
Net loss   -    -    -    -    -    -    (19,018,014)   (19,018,014)
Balance, June 30, 2023   4,221   $-    46,265,317   $4,627   $97,923,103   $-   $(70,577,990)  $27,349,740 

 

FOR THE SIX MONTHS ENDED JUNE 30, 2022

 

   Preferred Stock   Class A Common Stock   Additional Paid-in  

Parent-

Entity Net

   Retained   Total Shareholders’ 
   Shares   Amount   Shares   Amount   Capital   Investment   deficit   Equity 
Balance, December 31, 2021   -   $-    -   $-   $-   $7,339,101   $-   $7,339,101 
                                         
Contribution from parent   -    -    -    -    -    134,998    -    134,998 
Net income   -    -    -    -    -    837,944    -    837,944 
Balance, June 30, 2022   -   $-    -   $-   $-   $8,312,043   $-   $8,312,043 

 

 

 

 

SHF Holdings, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   For the six months ended June 30, 
   2023   2022 
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net (loss) / income  $(19,018,014)  $837,944 
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization expense   797,664    1,952 
Stock compensation expense   2,529,042    - 
Interest expense   1,187,940    - 
Provision for credit losses   578,546    295,565 
Lease expense   107,943    - 
Impairment of goodwill   13,208,276    - 
Impairment of finite-lived intangible assets   3,680,463    - 
Deferred tax benefit   (1,261,424)   - 
Change in fair value of warrant   (442,937)   - 
Changes in operating assets and liabilities:          
Accounts receivable   (23,750)   (208,133)
Contract assets   19,190    - 
Prepaid expenses   78,044    (13,450)
Accrued interest receivable   3,036    (7,206)
Deferred underwriting payable   (550,000)   - 
Other current assets   150,817    - 
Accounts payable   (1,604,082)   75,836 
Accrued expenses   (440,503)   144,991 
Deferred loan origination fees   -    118,116 
Contract liabilities   59,386    (8,333)
Security deposit   (5,000)   (1,868)
Net cash (used in) provided by operating activities   (945,363)   1,235,414 
           
CASH FLOWS USED IN INVESTING ACTIVITIES:          
Purchase of property and equipment   (208,434)   (8,792)
Funding of other investment   -    (500,000)
Repayment of loans, net   1,002,697    24,923 
Net cash provided by (used in) investing activities   794,263    (483,869)
CASH FLOWS USED IN FINANCING ACTIVITIES:          
Net change in parent funding, allocations, and distributions to parent   -    134,998 
Net cash provided by financing activities   -    134,998 
           
Net increase in cash and cash equivalents   (151,100)   886,543 
Cash and cash equivalents – beginning of period   8,390,195    5,495,905 
Cash and cash equivalents – end of period  $8,239,095   $6,382,448 
           
Supplemental disclosure          
Shares issued for the settlement of PCCU debt obligation  $38,406,408   $- 
Cumulative effect from adoption of CECL   581,321    - 
Interest payment on senior secured promissory note   104,678    - 
Reversal of deferred underwriting cost   900,500    - 

 

 

 

 

UNAUDITED Reconciliation of net income to non-GAAP EBITDA and Adjusted EBITDA is as follows:

 

   Three Months Ended June 30,   Six Months Ended June 30, 
   2023   2022   2023   2022 
Net (loss)/income  $(17,604,567)  $336,344   $(19,018,014)  $837,944 
Interest expense   353,736    -    1,187,939    - 
Depreciation and amortization   401,350    1,135    797,664    1,952 
Taxes   (652,147)   -    (1,261,424)   - 
EBITDA  $(17,501,628)  $337,479   $(18,293,835)  $839,896 
                     
Other adjustments –                    
Provision for credit losses   511,880    227,374    578,546    295,565 
Change in the fair value of warrants   (9,789)   -    (442,937)   - 
Stock option conversion   958,260    -    2,529,042    - 
Impairment of goodwill and finite-lived intangible assets   16,888,739    -    16,888,739    - 
Loan origination fees and costs   2,922    (653)   747    720 
Adjusted EBITDA  $850,384   $564,200   $1,260,302   $1,136,181 

 

Safe Harbor Financial discloses EBITDA and Adjusted EBITDA, both of which are non-GAAP financial measures and are calculated as net income before taxes and depreciation and amortization expense in the case of EBITDA and further adjusted to exclude non-cash, unusual and/or infrequent costs in the case of Adjusted EBITDA. Management of the Company uses this information in evaluating period over period performance because it believes it presents an important metric regarding the Company’s ongoing operating performance. Investors should consider non-GAAP financial measures only as a supplement to, not as a substitute for or as superior to, measures of financial performance prepared in accordance with GAAP.

 

 

 

 

Conference Call Details:

 

The Company’s Chief Executive Officer, Sundie Seefried and Chief Financial Officer, Jim Dennedy will host a conference call and webcast at 4:30 pm ET / 1:30 pm PT today to discuss the Company’s financial results and provide investors with key business highlights.

 

Date: Monday, August, 14, 2023
Time: 4:30pm ET / 1:30pm PT
Live webcast and replay: Webcast Link
Participant dial in numbers: 646-307-1963 or 800-715-9871 (Toll Free)
Passcode: 3046638

 

About Safe Harbor

 

Safe Harbor is among the first service providers to offer compliance, monitoring and validation services to financial institutions, providing traditional banking services to cannabis, hemp, CBD, and ancillary operators, making communities safer, driving growth in local economies, and fostering long-term partnerships. Currently managing more than 1000 cannabis-related relationships, Safe Harbor, through its financial institution clients, implements high standards of accountability, transparency, monitoring, reporting and risk mitigation measures while meeting Bank Secrecy Act obligations in line with FinCEN guidance on cannabis-related businesses. Over the past eight years, Safe Harbor has facilitated more than $18 billion in deposit transactions for businesses with operations spanning over 40 states and US territories with regulated cannabis markets. For more information, visit www.shfinancial.org.

 

Forward-Looking Statements

 

Certain statements contained in this press release constitute “forward-looking statements’’ within the meaning of federal securities laws. Forward-looking statements may include, but are not limited to, statements with respect to trends in the cannabis industry, including proposed changes in U.S and state laws, rules, regulations and guidance relating to Safe Harbor’s services; Safe Harbor’s growth prospects and Safe Harbor’s market size; Safe Harbor’s projected financial and operational performance, including relative to its competitors; new product and service offerings Safe Harbor may introduce in the future; the impact of recent volatility in the capital markets, which may adversely affect the price of the Company’s securities; the outcome of any legal proceedings that may be instituted against Safe Harbor; other statements regarding Safe Harbor’s expectations, hopes, beliefs, intentions or strategies regarding the future; and the other risk factors discussed in Safe Harbor’s filings from time to time with the Securities and Exchange Commission. In addition, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements. The words “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intends,” “outlook,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” “should,” “would,” and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. Forward-looking statements are predictions, projections and other statements about future events that are based on current expectations and assumptions and, as a result, are subject, are subject to risks and uncertainties. These forward-looking statements involve a number of risks and uncertainties (some of which are beyond the control of Safe Harbor), and other assumptions, that may cause the actual results or performance to be materially different from those expressed or implied by these forward-looking statements. . We discuss these risks in greater detail in the sections entitled “Risk Factors” in our Annual Report on Form 10-K and, as applicable, in our Quarterly Reports on Form 10-Q filed with the SEC. Given these uncertainties, you should not place undue reliance on these forward-looking statements. Except as required by law, we assume no obligation to update these forward-looking statements, or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if new information becomes available in the future.

 

Contact Information

 

Safe Harbor Media

Nick Callaio, Marketing Manager

720.951.0619

Nick@SHFinancial.org

 

Safe Harbor Investor Relations

ir@SHFinancial.org

 

KCSA Strategic Communications

Phil Carlson

safeharbor@kcsa.com

 

 

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