IMPM
IMPAC MORTGAGE HOLDINGS INCCompany Information
- Company Name
- IMPAC MORTGAGE HOLDINGS INC
- CIK
- CIK0001000298
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IMPM: OTC
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- IMPM
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-02-02
- Last sale
- 2022-11-15
- Shares purchased (TTM)
- 1,700,000
- Shares sold (TTM)
- 1,878,814
Institutional Sentiment
- As of
- 2023-03-31
- Institutional shares owned
- 5,885,596
- Shares outstanding
- 23,918,000
- Ownership
- 24.61%
Earnings Market Reaction
- Filing date
- 2023-03-16
- Price on filing date
- —
- 1-month reaction
- 6.90%
- 3-month reaction
- -68.97%
Balance Sheet
Values in millions ($)| Line item | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 1 | 1 | 0 | -34 | 35 | 1 | 0 | 0 | 33 | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | 1 | 1 | 0 | -34 | 35 | 1 | 0 | 0 | 35 | ||||||
| Series D Preferred Stock | 35 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 26 | 44 | 61 | 71 | 30 | 42 | 50 | 53 | 54 | 55 | 43 | 80 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 12 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 13 | 18 | 37 | 160 | 308 | 276 | 153 | 210 | 164 | 147 | 29 | 498 | ||||||
| Servicing Asset At Fair Value Amount | - | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | 0 | 24 | ||||||
Assets | ||||||||||||||||||
| Assets | 60 | 94 | 134 | 270 | 2,023 | 2,091 | 2,110 | 2,361 | 2,369 | 2,469 | 2,365 | 2,922 | ||||||
| Other Assets | 17 | 26 | 29 | 32 | 36 | 38 | 39 | 47 | 42 | 54 | 57 | 55 | ||||||
| Warehouse Agreement Borrowings | 4 | 13 | 38 | 151 | 286 | 261 | 148 | 204 | 152 | 142 | 2 | 501 | ||||||
| Convertible Notes Payable | 15 | 15 | 15 | 20 | 20 | 20 | 20 | 20 | 20 | 25 | 25 | 25 | ||||||
| Other Long Term Debt | 28 | 33 | 36 | 48 | 47 | 46 | 45 | 45 | 44 | 43 | 42 | 40 | ||||||
| Other Liabilities | 26 | 38 | 42 | 45 | 46 | 48 | 46 | 49 | 51 | 51 | 67 | 68 | ||||||
| Liabilities | 72 | 100 | 130 | 263 | 2,013 | 2,083 | 2,106 | 2,347 | 2,354 | 2,452 | 2,350 | 2,887 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,238 | 1,239 | 1,238 | 1,238 | 1,238 | 1,238 | 1,238 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 39 | 33 | 30 | 20 | 22 | 23 | 23 | 23 | 25 | 24 | 24 | 22 | ||||||
| Cumulative Dividends | -823 | -823 | -823 | -823 | -823 | -823 | -823 | -823 | -823 | -823 | -823 | -823 | ||||||
Retained Earnings Accumulated Deficit | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -1,290 | -1,278 | -1,265 | -1,252 | -1,250 | -1,254 | -1,256 | -1,247 | -1,246 | -1,244 | -1,246 | -1,223 | ||||||
| Cumulative Earnings Deficit | -467 | -455 | -442 | -429 | -428 | -431 | -433 | -425 | -424 | -422 | -423 | -401 | ||||||
| Stockholders Equity | -12 | -6 | 3 | 7 | 10 | 7 | 4 | 14 | 16 | 17 | 15 | 35 | ||||||
| Liabilities And Stockholders Equity | 60 | 94 | 134 | 270 | 2,023 | 2,091 | 2,110 | 2,361 | 2,369 | 2,469 | 2,365 | 2,922 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 165 | 200 | 200 | 200 | 165 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 37 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Shares Outstanding | 37 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialIMPAC MORTGAGE HOLDINGS INC (IMPM) — SEC Financial Statements & Analysis
IMPAC MORTGAGE HOLDINGS INC (IMPM) is a real estate investment trusts company, incorporated in MD. IMPAC MORTGAGE HOLDINGS INC trades on OTC as: IMPM. IMPAC MORTGAGE HOLDINGS INC (IMPM)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-03-16. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), On profitability, IMPAC MORTGAGE HOLDINGS INC posts a gross margin of 1870.31%, an operating margin of -4396.85%, a net margin of -3647.73%, and a Return on Equity (ROE) of 4730.89%. Per share, it reports EPS of $-1.65, diluted EPS of $-1.65, free cash flow per share of $10.43, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.51% year-over-year, net income growth of 916.81% year-over-year, and EPS growth of 806.88% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -2.48x, free cash flow of $249.57M (TTM), and net debt of $-30.00M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.65
- ROE TTM
- 4730.89%
- Free Cash Flow TTM
- $249.57M
- Net Revenue TTM Growth 1Y
- -5.51%
Data as of 2022-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IMPAC MORTGAGE HOLDINGS INC in?
IMPAC MORTGAGE HOLDINGS INC (IMPM) operates in the Real Estate Investment Trusts industry.
What exchange does IMPM trade on?
IMPAC MORTGAGE HOLDINGS INC (IMPM) trades on the OTC.
Where is IMPAC MORTGAGE HOLDINGS INC incorporated?
IMPAC MORTGAGE HOLDINGS INC is incorporated in MD.
When was IMPAC MORTGAGE HOLDINGS INC (IMPM)'s most recent SEC filing?
IMPAC MORTGAGE HOLDINGS INC (IMPM)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-03-16.
What is IMPM's EPS (earnings per share)?
IMPAC MORTGAGE HOLDINGS INC (IMPM)'s trailing twelve month EPS is $-1.65 as of 2022-12-31.
What is IMPM's ROE (return on equity)?
IMPAC MORTGAGE HOLDINGS INC (IMPM)'s trailing twelve month Return on Equity (ROE) is 4730.89% as of 2022-12-31.