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Impac Mortgage Hldgs Inc (IMPM)

Impac Mortgage Hldgs Inc (IMPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Cash & Cash Equivalents 39,099 41,420 36,294 25,487 46,067
Securities And Investments 3,670,550 3,769,231 3,787,452 3,911,676 4,033,290
Receivables 41,777 60,912 58,716 37,556 62,937
Intangibles 280,574 286,519 280,891 271,253 262,253
Other assets 649,700 657,295 664,744 505,386 459,187
Total Assets $4,681,700 $4,815,377 $4,828,097 $4,751,358 $4,863,734
Liabilities
Short Term Debt 575,363 591,583 612,570 441,832 420,573
Long Term Debt 3,758,354 3,846,497 3,847,157 4,002,812 4,119,685
Other liabilities 82,836 67,844 62,501 70,517 92,436
Total Liabilities $4,416,553 $4,505,924 $4,522,228 $4,515,161 $4,632,694
Shareholders' Equity
Shares Outstanding, K 20,953 20,950 20,896 20,449 16,025
Common Shares 209 209 209 160 160
Additional Paid Capital 1,233,704 1,233,105 1,231,838 1,168,655 1,168,125
Retained earnings -968,787 -923,882 -926,199 -932,639 -937,266
Other shareholders' equity 21 21 21 21 21
TOTAL $265,147 $309,453 $305,869 $236,197 $231,040
Total Liabilities And Equity $4,681,700 $4,815,377 $4,828,097 $4,751,358 $4,863,734
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