Impac Mortgage Holdings, Inc.
IMPM
$0.0428
-$0.0047-9.90%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.92M | 44.34M | 61.68M | 72.31M | 32.67M |
| Total Receivables | 991.00K | 601.00K | 608.00K | -- | 1.64B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.34M | 22.62M | 42.23M | 165.93M | 318.16M |
| Total Current Assets | 47.24M | 67.56M | 104.52M | 238.24M | 2.00B |
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| Total Current Assets | 47.24M | 67.56M | 104.52M | 238.24M | 2.00B |
| Net Property, Plant & Equipment | 1.47M | 7.45M | 8.37M | 9.33M | 10.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.96M | 41.19M | 63.00M | 187.95M | 334.28M |
| Total Assets | 60.33M | 93.59M | 133.66M | 269.59M | 2.02B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.62M | 13.29M | 37.81M | 150.72M | 285.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.00K | 1.22M | 2.42M | 3.61M | -- |
| Total Finance Division Other Current Liabilities | -- | 601.00K | 1.22M | 337.00K | 337.00K |
| Total Other Current Liabilities | -- | 601.00K | 1.22M | 337.00K | 337.00K |
| Total Current Liabilities | 3.67M | 15.12M | 41.44M | 154.67M | 285.93M |
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| Total Current Liabilities | 3.67M | 15.12M | 41.44M | 154.67M | 285.93M |
| Long-Term Debt | 42.75M | 48.26M | 50.89M | 67.55M | 1.68B |
| Short-term Debt | 3.62M | 13.29M | 37.81M | 150.72M | 285.59M |
| Capital Leases | -- | 8.16M | 8.07M | 7.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.51M | 28.12M | 29.81M | 32.73M | 45.51M |
| Total Liabilities | 71.93M | 99.66M | 130.21M | 262.85M | 2.01B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -1.29B | -1.28B | -1.26B | -1.25B | -1.25B |
| Treasury Stock & Other | 39.26M | 33.16M | 29.81M | 19.78M | 22.04M |
| Total Common Equity | -11.95M | -6.09M | 3.43M | 6.72M | 9.92M |
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| Preferred Stock Redeemable | 347.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 347.00K | 21.00K | 21.00K | 21.00K | 21.00K |
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| Total Common Equity | -11.95M | -6.09M | 3.43M | 6.72M | 9.92M |
| Total Preferred Equity | 347.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.60M | -6.07M | 3.45M | 6.75M | 9.94M |
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