Impac Mortgage Holdings, Inc. (IMPMQ)

Impac Mortgage Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.66	4.24	25.86	29.56	54.15
Trading Asset Securities	-	-	0.05	3.11	7.28
Loans & Lease Receivables	-	-	-	1,640	2,100
Other Receivables	0.3	6.31	0.99	5.4	3.48
Property, Plant & Equipment	0.21	0.56	1.47	10.85	14.44
Other Intangible Assets	-	-	-	0.75	0.34
Restricted Cash	3.76	4.25	4.14	5.66	5.6
Other Current Assets	3.05	4.03	3.15	4.03	4.38
Other Long-Term Assets	11.94	11.33	11.62	15.37	14.94
Total Assets	24.18	30.99	60.33	2,023	2,369
Short-Term Debt	15.28	-	3.62	285.59	152.08
Current Portion of Leases	0.21	-	-	-	-
Long-Term Debt	0.49	11.31	42.75	1,681	2,151
Other Current Liabilities	-	-	-	0.34	0.11
Other Long-Term Liabilities	21.01	23.01	25.56	45.51	50.5
Total Liabilities	36.99	34.32	71.93	2,013	2,354
Common Stock	0.37	0.37	0.37	0.21	0.21
Additional Paid-In Capital	1,238	1,238	1,238	1,238	1,237
Retained Earnings	-1,324	-1,307	-1,290	-1,250	-1,246
Comprehensive Income & Other	72.03	64.01	39.26	22.04	24.77
Total Common Equity	-13.16	-3.68	-11.95	9.92	15.63
Shareholders' Equity	-12.81	-3.34	-11.6	9.94	15.65
Total Liabilities & Equity	24.18	30.99	60.33	2,023	2,369
Total Debt	15.98	11.31	46.38	1,967	2,303
Net Cash (Debt)	-11.32	-7.07	-20.46	-1,934	-2,242
Net Cash Per Share	-0.31	-0.19	-0.86	-90.68	-105.48
Filing Date Shares Outstanding	36.57	36.57	36.57	21.46	21.33
Total Common Shares Outstanding	36.57	36.57	36.57	21.33	21.24
Working Capital	-3.46	19.09	43.62	1,710	2,187
Book Value Per Share	-0.36	-0.10	-0.33	0.46	0.74
Tangible Book Value	-13.16	-3.68	-11.95	9.92	15.63
Tangible Book Value Per Share	-0.36	-0.10	-0.33	0.46	0.74

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.