Impac Mortgage Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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