Impac Mortgage Holdings Inc financial data

Symbol
IMPM on OTC
Industry
Real Estate Investment Trusts
Location
4000 Macarthur Blvd., Suite 6000, Newport Beach, CA
State of incorporation
Maryland
Fiscal year end
December 31
Former names
IMPERIAL CREDIT MORTGAGE HOLDINGS INC (to 1/16/1998)
Latest financial report
10-K - Q4 2022 - Mar 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -7.55K % -131%
Return On Assets -28.3 % -15567%
Operating Margin -553 % -2364%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares +70.4%
Common Stock, Shares, Outstanding 36.6M shares +71.4%
Entity Public Float 7.4M USD -72.5%
Common Stock, Value, Issued 366K USD +71.8%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.6M USD -87%
General and Administrative Expense 15.7M USD -6.53%
Operating Income (Loss) -47.5M USD -219%
Nonoperating Income (Expense) 8.14M USD -26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.4M USD -935%
Income Tax Expense (Benefit) 38K USD -46.5%
Net Income (Loss) Attributable to Parent -39.4M USD -917%
Earnings Per Share, Basic -1.65 USD/shares -650%
Earnings Per Share, Diluted -1.65 USD/shares -650%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD -12.5%
Property, Plant and Equipment, Net 220K USD -65.4%
Operating Lease, Right-of-Use Asset 1.25M USD -87.8%
Assets 60.3M USD -97%
Liabilities 71.9M USD -96.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39.3M USD +78.1%
Retained Earnings (Accumulated Deficit) -1.29B USD -3.15%
Stockholders' Equity Attributable to Parent -11.6M USD -217%
Liabilities and Equity 60.3M USD -97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 145M USD
Net Cash Provided by (Used in) Financing Activities -214M USD -112%
Net Cash Provided by (Used in) Investing Activities 110M USD -20.7%
Common Stock, Shares Authorized 165M shares 0%
Common Stock, Shares, Issued 36.6M shares +71.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30M USD -14.8%
Deferred Tax Assets, Valuation Allowance 263M USD +2.21%
Deferred Tax Assets, Gross 274M USD +4.28%
Operating Lease, Liability 51K USD -99.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.2M USD -237%
Lessee, Operating Lease, Liability, to be Paid 55K USD -99.6%
Property, Plant and Equipment, Gross 6.21M USD -2.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 55K USD -98.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -99.5%
Deferred Tax Assets, Operating Loss Carryforwards 249M USD +39.5%
Operating Lease, Payments 5.2M USD +13%
Additional Paid in Capital 1.24B USD +0.02%
Interest Expense 19.1M USD -69.8%