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Impac Mortgage Holdings inc   (IMH)
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Impac Mortgage Holdings Inc Balance Sheet Quarterly

IMH


Select the Financial Report:   Period:   Fiscal Year:




IMH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 25.86 44.01 61.17 70.57 29.56
Restricted Cash and Cash Equivalents, Current 4.14 4.17 5.20 5.51 5.66
Cash & Short-term Investments 30.00 48.18 66.37 76.07 35.21
Accounts receivable - - - - -
Financing Receivable, Net, Total NO - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Total Current Assets 30.00 48.18 66.37 76.07 35.21
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - 0.87 0.85 0.86 0.75
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned and Pledged as Collateral, at Fair Value - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 30.00 45.00 66.44 192.66 1,986.81
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 60.33 93.59 133.66 269.59 2,022.77
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Derivative Liability LI - - - - -
Warehouse Agreement Borrowings SH 3.62 13.29 37.80 150.72 285.54
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Trust Liabilities - - - - -
Total Current Liabilities 3.62 13.29 37.80 150.72 285.54
Long-term debt - - - - -
Other Long-term Debt LO 27.75 33.26 35.89 47.55 46.54
Convertible Notes Payable NO 15.00 15.00 15.00 20.00 20.00
Total Long-term Debt 42.75 48.26 50.89 67.55 66.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 29.18 51.39 41.52 44.58 45.90
Securitized Mortgage Trust Liabilities - - - - 1,614.86
Total Liabilities 71.93 99.66 130.21 262.85 2,012.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.37 0.22 0.22 0.22 0.21
Additional Paid In Capital Common Stock 1,238.19 1,238.53 1,238.38 1,238.25 1,237.99
Undistributed Earnings -822.52 -822.52 -822.52 -822.52 -822.52
Retained Earnings / Accumulated Deficit -467.24 -455.47 -1,707.44 -1,680.50 -1,678.14
Other Equity 39.60 33.18 1,294.81 1,271.31 1,272.39
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -11.60 -6.07 3.45 6.75 9.94
Liabilities & Stockholder's Equity 60.33 93.59 133.66 269.59 2,022.77






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