Impac Mortgage Holdings, Inc. (IMPM)

Impac Mortgage Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.24	25.86	29.56	54.15	24.67
Trading Asset Securities	-	0.05	3.11	7.28	7.79
Loans & Lease Receivables	-	-	1,640	2,100	2,630
Other Receivables	6.31	0.99	5.4	3.48	16.4
Property, Plant & Equipment	0.56	1.47	10.85	14.44	18.42
Other Intangible Assets	-	-	0.75	0.34	41.47
Restricted Cash	4.25	4.14	5.66	5.6	12.47
Other Current Assets	4.03	3.15	4.03	4.38	5.23
Other Long-Term Assets	11.33	11.62	15.37	14.94	7.94
Total Assets	30.99	60.33	2,023	2,369	3,546
Short-Term Debt	-	3.62	285.59	152.08	702.21
Current Portion of Leases	0.34	-	-	-	-
Long-Term Debt	11.31	42.75	1,681	2,151	2,690
Long-Term Leases	0.18	-	-	-	-
Other Current Liabilities	-	-	0.34	0.11	1.7
Other Long-Term Liabilities	22.49	25.56	45.51	50.5	48.49
Total Liabilities	34.32	71.93	2,013	2,354	3,442
Common Stock	0.37	0.37	0.21	0.21	0.21
Additional Paid-In Capital	1,238	1,238	1,238	1,237	1,236
Retained Earnings	-1,307	-1,290	-1,250	-1,246	-1,157
Comprehensive Income & Other	64.01	39.26	22.04	24.77	24.79
Total Common Equity	-3.68	-11.95	9.92	15.63	104.22
Shareholders' Equity	-3.34	-11.6	9.94	15.65	104.24
Total Liabilities & Equity	30.99	60.33	2,023	2,369	3,546
Total Debt	11.83	46.38	1,967	2,303	3,392
Net Cash (Debt)	-7.59	-20.46	-1,934	-2,242	-3,359
Net Cash Per Share	-0.21	-0.86	-90.68	-105.48	-158.54
Filing Date Shares Outstanding	36.57	36.57	21.46	21.33	21.26
Total Common Shares Outstanding	36.57	36.57	21.33	21.24	21.26
Working Capital	18.75	43.62	1,710	2,187	2,775
Book Value Per Share	-0.10	-0.33	0.46	0.74	4.90
Tangible Book Value	-3.68	-11.95	9.92	15.63	104.22
Tangible Book Value Per Share	-0.10	-0.33	0.46	0.74	4.90

Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.