Impac Mortgage Holdings, Inc.
IMPM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,419 | $8,490 | $25,864 | $29,555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $6,313 | $991 | $5,732 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,715 | -$14,803 | $20,337 | $1,960,889 |
| Total Curr. Assets | $0 | $0 | $47,192 | $1,996,176 |
| Property Plant & Equip (Net) | $214 | $563 | $1,468 | $10,845 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $749 |
| Long-Term Investments | $0 | $0 | $0 | $1,642,730 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$214 | -$563 | $11,671 | -$1,627,729 |
| Total NC Assets | $0 | $0 | $13,139 | $26,595 |
| Other Assets | $24,178 | $30,985 | $0 | $0 |
| Total Assets | $24,178 | $30,985 | $60,331 | $2,022,771 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $206 | $5,342 | $3,622 | $285,539 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$206 | -$5,342 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $3,622 | $285,539 |
| LT Debt | $15,773 | $6,486 | $42,753 | $1,681,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$15,773 | -$6,486 | $25,559 | $45,898 |
| Total NC Liab. | $0 | $0 | $68,312 | $1,727,296 |
| Other Liabilities | $36,992 | $34,321 | $0 | $0 |
| Cap. Leases | $0 | $175 | $0 | $0 |
| Total Liabilities | $36,992 | $34,321 | $71,934 | $2,012,835 |
| Equity | – | – | – | – |
| Pref Stock | $347 | $347 | $347 | $21 |
| Common Stock | $366 | $366 | $366 | $213 |
| Retained Earnings | -$1,324,050 | -$1,306,529 | -$1,289,760 | -$1,250,328 |
| AOCI | $72,031 | $64,014 | $39,257 | $22,044 |
| Other Equity | $1,238,492 | $1,238,466 | $1,238,187 | $1,237,986 |
| Total Equity | -$12,814 | -$3,336 | -$11,603 | $9,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,178 | $30,985 | $60,331 | $2,022,771 |
| Net Debt | $7,560 | $3,338 | $20,511 | $1,937,382 |