Walter Investment Management Corp
(WAC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,670 | 14,000 | 19,086 | 30,492 | 19,660 |
| Securities And Investments | 263,210 | 262,243 | 193,292 | 200,191 | 152,281 |
| Loans Gross | 11,125 | 11,833 | 12,917 | 14,074 | 14,822 |
| Receivables | 2,226 | 6,561 | 2,291 | N/A | 2,808 |
| Other assets | 13,129 | 14,859 | 23,608 | 27,430 | 35,831 |
| Total Assets | $309,360 | $309,496 | $251,194 | $272,187 | $225,402 |
| Liabilities | |||||
| Federal Funds Purchased | 190,663 | 191,599 | 140,522 | 154,268 | 121,339 |
| Accounts payable and accrued liabilities | 5,473 | 3,921 | 2,812 | 4,775 | 3,642 |
| Long Term Debt | 49,943 | 50,579 | 51,591 | 52,677 | 32,730 |
| Other liabilities | 0 | 0 | 0 | 1,036 | 205 |
| Total Liabilities | $246,079 | $246,099 | $194,925 | $212,756 | $157,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165 | 165 | 168 | 170 | 170 |
| Common Shares | 83 | 84 | 84 | 85 | 85 |
| Additional Paid Capital | 102,741 | 103,236 | 103,519 | 104,231 | 104,231 |
| Retained earnings | 11,864 | -40,263 | -39,434 | 11,625 | -34,519 |
| Other shareholders' equity | -51,407 | 340 | -7,900 | -56,510 | -2,311 |
| TOTAL | $63,281 | $63,397 | $56,269 | $59,431 | $67,486 |
| Total Liabilities And Equity | $309,360 | $309,496 | $251,194 | $272,187 | $225,402 |