IMPAC MORTGAGE HOLDINGS INC IMH Balance Sheet

Impac mortgage holdings inc (IMH)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and cash equivalents
24	24	25	22	23	29	32	29	33	34	29	19	40	58	19	18	32	10	34	5	10	13	21	18	9	15	17	10	12	8	6	7	7	8	-	11
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-
Restricted cash
12	13	7	6	7	4	4	5	5	6	6	5	5	9	8	4	3	5	3	4	2	1	1	1	1	1	1	2	3	2	2	1	5	4	4	1
Mortgage loans held-for-sale
782	1,038	420	460	353	344	481	655	568	572	591	434	388	849	683	-	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance receivables
-	-	-	-	-	0	37	26	41	-	-	-	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	612	-	460	391	531	239	234	120	99	129	125	186	138	118	145	106	58	61	50	48	4
Finance receivables
-	-	-	-	-	-	-	-	-	60	58	37	-	78	56	42	36	41	54	53	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage servicing rights
41	40	50	59	64	181	180	174	154	158	152	141	131	87	54	44	36	63	44	26	24	13	16	25	35	27	22	15	10	9	7	-	4	-	-	-
Securitized mortgage trust assets
2,634	2,795	2,931	3,067	3,165	3,311	3,409	3,524	3,670	-	-	-	4,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0
Securitized mortgage collateral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,824	-	5,738	5,430	5,573	5,449	5,441	5,641	6,011
Derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0
Real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-	26	38	50	56	61	72	92
Securitized mortgage trust assets
-	-	-	-	-	-	-	-	-	3,769	3,787	3,911	-	4,169	4,305	4,383	4,594	4,814	4,998	5,130	5,268	5,368	5,530	5,481	5,513	5,467	5,658	5,849	5,810	5,764	5,469	5,623	5,506	5,503	5,714	6,105
Goodwill
-	-	-	-	-	-	29	104	104	104	104	104	104	104	104	104	104	104	104	104	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	0	6	20	21	22	23	24	25	26	27	28	29	31	32	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans eligible for repurchase from Ginnie Mae
-	-	-	-	-	78	60	54	47	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset, net
-	-	-	-	-	-	-	-	-	24	24	24	-	24	-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-	24	24	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	0	2	3	0	0	0	0	0	0	0	0	0	0
Other assets
50	63	63	55	33	26	23	27	33	60	48	46	60	49	41	40	38	37	36	41	25	29	29	24	26	27	36	28	30	36	30	32	27	29	30	31
Total assets
3,546	3,976	3,499	3,673	3,647	3,977	4,266	4,622	4,681	4,815	4,828	4,751	4,863	5,459	5,326	5,304	5,210	5,594	5,724	5,956	5,578	5,660	5,719	5,651	5,718	5,669	5,922	6,044	5,986	5,967	5,623	5,723	5,612	5,596	5,807	6,153
LIABILITIES
Warehouse borrowings
701	971	362	404	284	315	482	650	575	591	612	441	420	880	699	624	325	477	422	552	226	221	111	91	119	114	177	126	107	131	98	55	58	46	45	4
MSR financings
-	-	-	-	-	62	62	45	35	25	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term financing, net
-	-	-	-	-	-	-	-	-	-	-	-	29	29	29	29	29	30	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	3	4	5	6	5	6	8	6
Convertible notes, net
24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	44	45	45	20	20	20	20	20	20	20	20	-	-	-	-	-	-	-	-	-
Long-term debt
45	43	43	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	44	-	46	45	45	44	44	44	50	47	39	30	32	31	31	31	29	22	18	17	17	15	14	14	13	12	12	11	12	11	11	12	11
Securitized mortgage trust liabilities
2,619	2,777	2,915	3,051	3,148	3,296	3,393	3,508	3,653	-	-	-	4,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for loans eligible for repurchase from Ginnie Mae
-	-	-	-	-	78	60	54	47	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securitized mortgage borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,819	-	5,725	5,426	5,579	5,454	5,446	5,651	6,012
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	19	20	21	24	31	38	65
Securitized mortgage trust liabilities
-	-	-	-	-	-	-	-	-	3,751	3,767	3,892	-	4,151	4,288	4,369	4,580	4,799	4,980	5,113	5,251	5,353	5,515	5,470	5,502	5,455	5,645	5,834	5,794	5,744	5,446	5,601	5,479	5,477	5,689	6,078
Contingent consideration
-	-	-	-	-	-	-	-	0	5	14	24	31	59	49	48	48	68	91	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	6	7	12	14	12	13	18	19	11	9	9	10	11	13
Other liabilities
50	53	50	49	35	36	33	33	34	62	47	46	51	60	49	37	35	39	40	52	27	18	23	21	21	22	19	22	19	26	17	11	15	14	12	11
Total liabilities
3,442	3,871	3,397	3,575	3,537	3,860	4,103	4,362	4,416	4,505	4,522	4,515	4,632	5,246	5,173	5,166	5,096	5,491	5,641	5,897	5,553	5,634	5,694	5,627	5,692	5,641	5,888	6,013	5,956	5,938	5,592	5,697	5,580	5,566	5,780	6,126
Commitments and contingencies (See Note 14)
-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
STOCKHOLDERS’ EQUITY
Common stock, $0.01 par value; 200,000,000 shares authorized; 21,255,426 and 21,117,006 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,236	1,235	1,235	1,235	1,235	1,234	1,234	1,234	1,233	1,233	1,231	1,168	1,168	1,167	1,124	1,120	1,098	1,097	1,096	1,089	1,089	1,089	1,086	1,085	1,084	1,082	1,082	1,080	1,079	1,077	1,077	1,076	1,076	1,076	1,076	1,076
Accumulated other comprehensive earnings
24	24	24	23	23	25	25	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net accumulated deficit:
Cumulative dividends declared
822	822	822	822	822	822	-	-	822	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained deficit
-334	-333	-335	-339	-326	-320	-	-	-146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative dividends declared
-	-	-	-	-	-	822	822	-	822	822	822	822	822	822	822	822	822	822	822	822	-822	-822	-822	-822	-822	-822	-822	-822	-822	-822	-822	-822	-822	-822	-822
Retained deficit
-	-	-	-	-	-	-274	-177	-	-101	-103	-110	-114	-131	-148	-160	-161	-172	-191	-208	-242	-239	-238	-238	-235	-232	-227	-228	-227	-227	-224	-229	-224	-225	-228	-227
Net accumulated deficit
-1,157	-1,156	-1,157	-1,161	-1,149	-1,142	-1,097	-999	-968	-923	-926	-932	-937	-954	-970	-982	-983	-994	-1,013	-1,030	-1,064	-1,062	-1,061	-1,061	-1,058	-1,054	-1,049	-1,050	-1,050	-1,049	-1,047	-1,051	-1,046	-1,047	-1,050	-1,050
Total stockholders’ equity
104	104	102	97	110	117	162	260	265	309	305	236	231	213	153	137	114	102	82	59	24	26	25	24	-	28	32	29	28	28	30	25	29	29	25	26
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	0	1	1	1	1	1
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	28	33	30	29	28	31	26	31	30	27	27
Total liabilities and stockholders’ equity
3,546	3,976	3,499	3,673	3,647	3,977	4,266	4,622	4,681	4,815	4,828	4,751	4,863	5,459	5,326	5,304	5,210	5,594	5,724	5,956	5,578	5,660	5,719	5,651	5,718	5,669	5,922	6,044	5,986	5,967	5,623	5,723	5,612	5,596	5,807	6,153
Series B 9.375% redeemable preferred stock
Preferred stock
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C 9.125% redeemable preferred stock
Preferred stock
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-