Company research
IMPAC MORTGAGE HOLDINGS INC
CIK 1000298Updated Nov 15, 2026
Securities
Name history
IMPERIAL CREDIT MORTGAGE HOLDINGS INC · through Jan 16, 1998
IMH price & chart
Historical security
This listing closed Apr 26, 2023. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q3 2020 | Q2 2022 | Q2 2021 | Q2 2020 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 93,585,000Source | 2,090,508,000Source | 2,469,308,000Source | 133,658,000Source | 2,110,351,000Source | 2,364,624,000Source | 269,590,000Source | 2,360,523,000Source | 60,331,000Source | 2,022,771,000Source | 2,369,306,000Source | 3,546,279,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | 220,000Source | 636,000Source | 930,000Source | 1,250,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 44,008,000Source | 42,192,000Source | 55,439,000Source | 61,173,000Source | 50,194,000Source | 43,002,000Source | 70,566,000Source | 53,053,000Source | 25,864,000Source | 29,555,000Source | 54,150,000Source | 24,666,000Source |
| Accounts Receivable | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 14,210,000Source | — | — | 15,012,000Source | — | 12,680,000Source | 1,248,000Source | 10,209,000Source | 13,512,000Source | 17,169,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 99,656,000Source | 2,083,226,000Source | 2,452,126,000Source | 130,206,000Source | 2,106,009,000Source | 2,349,603,000Source | 262,845,000Source | 2,347,003,000Source | 71,934,000Source | 2,012,835,000Source | 2,353,655,000Source | 3,442,042,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 215,000Source | 213,000Source | 212,000Source | 215,000Source | 213,000Source | 212,000Source | 215,000Source | 213,000Source | 366,000Source | 213,000Source | 212,000Source | 212,000Source |
| Additional Paid in CapitalUSD | 1,238,526,000Source | 1,237,767,000Source | 1,236,948,000Source | 1,238,383,000Source | 1,237,544,000Source | 1,236,749,000Source | 1,238,246,000Source | 1,237,320,000Source | 1,238,187,000Source | 1,237,986,000Source | 1,237,102,000Source | 1,236,237,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,277,992,000Source | -1,253,911,000Source | -1,244,260,000Source | -1,264,979,000Source | -1,255,997,000Source | -1,245,860,000Source | -1,251,512,000Source | -1,247,133,000Source | -1,289,760,000Source | -1,250,328,000Source | -1,246,450,000Source | -1,157,019,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 33,159,000Source | 23,192,000Source | 24,261,000Source | 29,812,000Source | 22,561,000Source | 23,899,000Source | 19,775,000Source | 23,099,000Source | 39,257,000Source | 22,044,000Source | 24,766,000Source | 24,786,000Source |
| Stockholders' Equity Attributable to ParentUSD | -6,071,000Source | 7,282,000Source | 17,182,000Source | 3,452,000Source | 4,342,000Source | 15,021,000Source | 6,745,000Source | 13,520,000Source | -11,603,000Source | 9,936,000Source | 15,651,000Source | 104,237,000Source |
| Liabilities and EquityUSD | 93,585,000Source | 2,090,508,000Source | 2,469,308,000Source | 133,658,000Source | 2,110,351,000Source | 2,364,624,000Source | 269,590,000Source | 2,360,523,000Source | 60,331,000Source | 2,022,771,000Source | 2,369,306,000Source | 3,546,279,000Source |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -1,184,000Source | -683,000Source | -39,432,000Source | -3,878,000Source | -88,150,000Source | -7,977,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 260,000Source | 218,000Source | 678,000Source | 884,000Source | 702,000Source | 660,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 144,730,000Source | -38,414,000Source | 249,569,000Source | -104,514,000Source | 633,852,000Source | -377,483,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 109,650,000Source | 138,232,000Source | 110,382,000Source | 599,981,000Source | 460,260,000Source | 589,698,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | — | 59,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -213,518,000Source | -100,730,000Source | -365,159,000Source | -520,007,000Source | -1,071,492,000Source | -205,272,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 40,862,000Source | -912,000Source | -5,208,000Source | -24,540,000Source | 22,620,000Source | 6,943,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 48,181,000Source | 48,004,000Source | 66,369,000Source | 56,066,000Source | 76,074,000Source | 58,840,000Source | 30,004,000Source | 35,212,000Source | 59,752,000Source | 37,132,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 11,917,000Source | 25,719,000Source | 50,647,000Source | 116,807,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -7,000Source | -41,000Source | 370,000Source | -345,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | 317,000Source | 493,000Source | 722,000Source | 721,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | — | — | — | 15,108,000Source | 20,412,000Source | 20,539,000Source | 66,086,000Source | 35,193,000Source | 84,035,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | -682,000Source | 19,608,000Source | 179,000Source | 10,693,000Source | 5,955,000Source | 20,131,000Source | 6,317,000Source | 65,294,000Source | 14,004,000Source | 98,830,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | — | — | — | — | — | — | — | — | — | 136,000Source |
| General and Administrative ExpenseUSD | — | — | 4,830,000Source | 4,927,000Source | 5,323,000Source | 5,882,000Source | 5,135,000Source | 5,181,000Source | 15,698,000Source | 21,031,000Source | 24,534,000Source | 22,410,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 7,000Source | 21,000Source | 16,000Source | 62,000Source | 23,000Source | -19,000Source | 38,000Source | 71,000Source | 133,000Source | -245,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,013,000Source | 2,086,000Source | -13,467,000Source | -8,864,000Source | -1,184,000Source | -683,000Source | -39,432,000Source | -3,878,000Source | -88,150,000Source | -7,977,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -13,403,000Source | 1,696,000Source | -13,857,000Source | -8,864,000Source | -1,574,000Source | -683,000Source | -39,484,000Source | -4,658,000Source | -88,150,000Source | -7,977,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,769,000Source | 2,086,000Source | 720,000Source | -166,000Source | 11,006,000Source | 12,000Source | 8,136,000Source | 11,078,000Source | 1,348,000Source | -1,930,000Source |
| Operating ExpensesUSD | — | — | 11,076,000Source | 19,797,000Source | 14,666,000Source | 19,616,000Source | 19,357,000Source | 21,298,000Source | 56,125,000Source | 81,204,000Source | 81,273,000Source | 96,920,000Source |
| Operating Lease, Impairment LossUSD | — | — | 123,000Source | — | 123,000Source | — | — | — | 123,000Source | 393,000Source | 393,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 46,000Source | 345,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 290,000Source | 244,000Source | 257,000Source | 478,000Source | 185,000Source | 210,000Source | 1,081,000Source | 1,144,000Source | 1,312,000Source | 3,287,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | -161,000Source | 19,818,000Source | 495,000Source | 10,980,000Source | 7,190,000Source | 20,584,000Source | 8,595,000Source | 66,319,000Source | -8,092,000Source | 90,628,000Source |
| Operating Income (Loss)USD | — | — | -11,237,000Source | 21,000Source | -14,171,000Source | -8,636,000Source | -12,167,000Source | -714,000Source | -47,530,000Source | -14,885,000Source | -89,365,000Source | -6,292,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -13,006,000Source | 2,107,000Source | -13,451,000Source | -8,802,000Source | -1,161,000Source | -702,000Source | -39,394,000Source | -3,807,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 7,000Source | 21,000Source | 16,000Source | 62,000Source | 23,000Source | -19,000Source | 38,000Source | 71,000Source | 133,000Source | -245,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,013,000Source | 2,086,000Source | -13,467,000Source | -8,864,000Source | -1,184,000Source | -683,000Source | -39,432,000Source | -3,878,000Source | -88,150,000Source | -7,977,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.62Source | 0.08Source | -0.64Source | -0.42Source | -0.07Source | -0.03Source | -1.65Source | -0.22Source | -4.15Source | -0.38Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.62Source | 0.08Source | -0.64Source | -0.42Source | -0.07Source | -0.03Source | -1.65Source | -0.22Source | -4.15Source | -0.38Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,523,000Source | 21,344,000Source | 21,509,000Source | 21,344,000Source | 21,417,000Source | 21,294,000Source | 23,918,000Source | 21,332,000Source | 21,251,000Source | 21,189,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 21,523,000Source | 21,345,000Source | 21,509,000Source | 21,344,000Source | 21,417,000Source | 21,294,000Source | 23,918,000Source | 21,332,000Source | 21,251,000Source | 21,189,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 38,000Source | 71,000Source | 133,000Source | -245,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | — | — | — | — | — | — | — | — | — | 136,000Source |
| General and Administrative ExpenseUSD | — | — | 4,830,000Source | 4,927,000Source | 5,323,000Source | 5,882,000Source | 5,135,000Source | 5,181,000Source | 15,698,000Source | 21,031,000Source | 24,534,000Source | 22,410,000Source |
| Interest ExpenseUSD | — | — | 1,989,000Source | 16,420,000Source | 2,203,000Source | 15,149,000Source | 12,990,000Source | 15,865,000Source | 19,137,000Source | 63,268,000Source | 113,771,000Source | 155,868,000Source |
| Interest Income (Expense), NetUSD | — | — | — | 2,200,000Source | — | 2,100,000Source | 1,200,000Source | 2,200,000Source | 1,200,000Source | — | — | — |
| Labor and Related ExpenseUSD | — | — | 5,701,000Source | 12,685,000Source | 8,024,000Source | 11,964,000Source | 11,921,000Source | 14,924,000Source | 30,705,000Source | 52,778,000Source | 52,880,000Source | 65,191,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -13,403,000Source | 1,696,000Source | -13,857,000Source | -8,864,000Source | -1,574,000Source | -683,000Source | -39,484,000Source | -4,658,000Source | -88,150,000Source | -7,977,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,769,000Source | 2,086,000Source | 720,000Source | -166,000Source | 11,006,000Source | 12,000Source | 8,136,000Source | 11,078,000Source | 1,348,000Source | -1,930,000Source |
| Operating ExpensesUSD | — | — | 11,076,000Source | 19,797,000Source | 14,666,000Source | 19,616,000Source | 19,357,000Source | 21,298,000Source | 56,125,000Source | 81,204,000Source | 81,273,000Source | 96,920,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 11,076,000Source | 19,797,000Source | 14,666,000Source | 19,616,000Source | 19,357,000Source | 21,298,000Source | 56,125,000Source | 81,204,000Source | 81,273,000Source | 96,920,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 390,000Source | 390,000Source | 390,000Source | — | 390,000Source | — | 52,000Source | 780,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 290,000Source | 244,000Source | 257,000Source | 478,000Source | 185,000Source | 210,000Source | 1,081,000Source | 1,144,000Source | 1,312,000Source | 3,287,000Source |