Impac Mortgage Holdings, Inc. (IMPM)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0100 (25.00%)
Jan 17, 2025, 4:00 PM EST
Impac Mortgage Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.24 | 4.24 | 25.86 | 29.56 | 54.15 | 24.67 | Upgrade
|
| Trading Asset Securities | - | - | 0.05 | 3.11 | 7.28 | 7.79 | Upgrade
|
| Loans & Lease Receivables | - | - | - | 1,640 | 2,100 | 2,630 | Upgrade
|
| Other Receivables | 6.31 | 6.31 | 0.99 | 5.4 | 3.48 | 16.4 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.56 | 1.47 | 10.85 | 14.44 | 18.42 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.75 | 0.34 | 41.47 | Upgrade
|
| Restricted Cash | 4.25 | 4.25 | 4.14 | 5.66 | 5.6 | 12.47 | Upgrade
|
| Other Current Assets | 4.03 | 4.03 | 3.15 | 4.03 | 4.38 | 5.23 | Upgrade
|
| Other Long-Term Assets | 11.33 | 11.33 | 11.62 | 15.37 | 14.94 | 7.94 | Upgrade
|
| Total Assets | 30.99 | 30.99 | 60.33 | 2,023 | 2,369 | 3,546 | Upgrade
|
| Short-Term Debt | - | - | 3.62 | 285.59 | 152.08 | 702.21 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Debt | 11.31 | 11.31 | 42.75 | 1,681 | 2,151 | 2,690 | Upgrade
|
| Long-Term Leases | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.34 | 0.11 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 22.49 | 22.49 | 25.56 | 45.51 | 50.5 | 48.49 | Upgrade
|
| Total Liabilities | 34.32 | 34.32 | 71.93 | 2,013 | 2,354 | 3,442 | Upgrade
|
| Common Stock | 0.37 | 0.37 | 0.37 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 1,238 | 1,238 | 1,238 | 1,238 | 1,237 | 1,236 | Upgrade
|
| Retained Earnings | -1,307 | -1,307 | -1,290 | -1,250 | -1,246 | -1,157 | Upgrade
|
| Comprehensive Income & Other | 64.01 | 64.01 | 39.26 | 22.04 | 24.77 | 24.79 | Upgrade
|
| Total Common Equity | -3.68 | -3.68 | -11.95 | 9.92 | 15.63 | 104.22 | Upgrade
|
| Shareholders' Equity | -3.34 | -3.34 | -11.6 | 9.94 | 15.65 | 104.24 | Upgrade
|
| Total Liabilities & Equity | 30.99 | 30.99 | 60.33 | 2,023 | 2,369 | 3,546 | Upgrade
|
| Total Debt | 11.83 | 11.83 | 46.38 | 1,967 | 2,303 | 3,392 | Upgrade
|
| Net Cash (Debt) | -7.59 | -7.59 | -20.46 | -1,934 | -2,242 | -3,359 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.21 | -0.86 | -90.68 | -105.48 | -158.54 | Upgrade
|
| Filing Date Shares Outstanding | 36.57 | 36.57 | 36.57 | 21.46 | 21.33 | 21.26 | Upgrade
|
| Total Common Shares Outstanding | 36.57 | 36.57 | 36.57 | 21.33 | 21.24 | 21.26 | Upgrade
|
| Working Capital | 18.75 | 18.75 | 43.62 | 1,710 | 2,187 | 2,775 | Upgrade
|
| Book Value Per Share | -0.10 | -0.10 | -0.33 | 0.46 | 0.74 | 4.90 | Upgrade
|
| Tangible Book Value | -3.68 | -3.68 | -11.95 | 9.92 | 15.63 | 104.22 | Upgrade
|
| Tangible Book Value Per Share | -0.10 | -0.10 | -0.33 | 0.46 | 0.74 | 4.90 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.