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Impac Mortgage Holdings inc (IMH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IMH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Impac Mortgage Holdings inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income-39.43
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-19.81
Loss From Real Estate Owned-
Provision For Repurchases-
Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned-9.25
Long Term Debt Change In Fair Value-
Accretion Of Interest Income And Expense6.58
Increase Decrease In Real Estate Owned Impairment Reserve-
Amortization And Impairment Of Deferred Charge Net-
Capital Lease Obligations Incurred-
Notes Received Upon Disposition Of Interest In Subsidiary-
Net Effect Of Consolidation Of Net Trust Assets From Adoption Of Accounting Principle-
Gain Loss On Sale Of Mortgage Servicing Rights-0.28
Transfer Of Other Real Estate-
Increase Decrease In Fair Value Of Mortgage Loans Held For Sale8.99
Increase Decrease In Fair Value Of Derivatives Lending Net2.72
Operating Lease Impairment Loss0.12
Accretion Of Interest Expense On Corporate Debt-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-7.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities306.05
Discontinued operations0.00
Net Cash flow from Operating Activities249.57
Investing Activities
Capital Expenditures0.10
Sale of Capital Items0.00
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale0.00
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale0.00
Proceeds from Sale of Other Real Estate0.00
Payment Of Business Acquisition Contingent Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net110.28
Discontinued operations0.00
Net Cash Flow from Investing Activities110.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-83.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Warehouse Borrowings-910.90
Borrowings Under Warehouse Agreement638.65
Finance Lease Principal Payments-
Payments For Retirement Of Restricted Stock-
Net Change In Liabilities Related To Corporate Owned Life Insurance0.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-365.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow249.67
Total Cash Flow-5.21
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About Impac Mortgage Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-004051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.