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Report an ErrorAnnual report 2022
added 03-16-2023
Impac Mortgage Holdings Balance Sheet 2011-2024 | IMH
Annual Balance Sheet Impac Mortgage Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 2.25 B | 3.37 B | 3.48 B | 4.3 B | 4.5 B | 4.98 B | 5.29 B | 5.65 B | 11.6 B | 5.52 B |
Long Term Debt |
- | - | 2.15 B | 2.69 B | 3.22 B | 3.76 B | 4.12 B | 4.69 B | 5.29 B | 5.54 B | 5.79 B | 70.3 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 2.2 B | 2.74 B | 3.25 B | 3.84 B | 4.21 B | 4.77 B | 5.32 B | 5.56 B | 5.79 B | 5.47 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
71.9 M | 2.01 B | 2.35 B | 3.44 B | 3.54 B | 4.42 B | 4.63 B | 5.1 B | 5.55 B | 5.69 B | 5.96 B | 5.58 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.29 B | -1.25 B | -1.25 B | -1.16 B | -1.15 B | -969 M | -937 M | -984 M | -1.06 B | -1.06 B | -1.05 B | -1.05 B |
Total Assets |
60.3 M | 2.02 B | 2.37 B | 3.55 B | 3.65 B | 4.68 B | 4.86 B | 5.21 B | 5.58 B | 5.72 B | 5.99 B | 5.61 B |
Cash and Cash Equivalents |
25.9 M | 29.6 M | 54.2 M | 24.7 M | 23.2 M | 33.2 M | 40.1 M | 32.4 M | 10.1 M | 9.97 M | 12.7 M | 7.65 M |
Book Value |
-11.6 M | 9.94 M | 15.7 M | 104 M | 110 M | 265 M | 231 M | 114 M | 25 M | 25.9 M | 29.8 M | 31.1 M |
Total Shareholders Equity |
-11.6 M | 9.94 M | 15.7 M | 104 M | 110 M | 265 M | 231 M | 114 M | 25 M | 25.9 M | 29 M | 30 M |
All numbers in USD currency
Quarterly Balance Sheet Impac Mortgage Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.6 M | 44.9 M | 46.7 M | 45.8 M | 45.3 M | 45 M | 45 M | 45 M | 45 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 99.7 M | 130 M | 263 M | 2.01 B | 2.08 B | 2.11 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -1.28 B | -1.26 B | -1.25 B | -1.25 B | -1.25 B | -1.26 B | -1.25 B | -1.25 B | -1.25 B | -1.25 B | -1.25 B | -1.16 B | -1.16 B | -1.16 B | -1.16 B | -1.15 B | -1.15 B | -1.15 B | -1.15 B | -969 M | -969 M | -969 M | -969 M | -937 M | -937 M | -937 M | -937 M | -984 M | -984 M | -984 M | -984 M | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B |
Total Assets |
- | 93.6 M | 134 M | 270 M | 2.02 B | 2.09 B | 2.11 B | 2.36 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 5.21 B | 5.21 B | 5.21 B | 5.21 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B |
Cash and Cash Equivalents |
- | 44 M | 61.2 M | 70.6 M | 29.6 M | 48 M | 56.1 M | 53.1 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 9.97 M | 9.97 M | 9.97 M | 9.97 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 7.65 M | 7.65 M | 7.65 M | 7.65 M |
Book Value |
- | -6.07 M | 3.45 M | 6.74 M | 9.94 M | 7.28 M | 4.34 M | 13.5 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 104 M | 104 M | 104 M | 104 M | 110 M | 110 M | 110 M | 110 M | 265 M | 265 M | 265 M | 265 M | 231 M | 231 M | 231 M | 231 M | 114 M | 114 M | 114 M | 114 M | 25 M | 25 M | 25 M | 25 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M |
Total Shareholders Equity |
- | -6.07 M | 3.45 M | 6.74 M | 9.94 M | 7.28 M | 4.34 M | 13.5 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 104 M | 104 M | 104 M | 104 M | 110 M | 110 M | 110 M | 110 M | 265 M | 265 M | 265 M | 265 M | 231 M | 231 M | 231 M | 231 M | 114 M | 114 M | 114 M | 114 M | 25 M | 25 M | 25 M | 25 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 29 M | 29 M | 29 M | 29 M | 30 M | 30 M | 30 M | 30 M |
All numbers in USD currency