Walter Investment Management Corp
(WAC)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,212 | 32,722 | 20,604 | 31,623 | 19,403 |
| Securities And Investments | 158,232 | 169,203 | 164,580 | 164,167 | 157,519 |
| Loans Gross | 15,930 | 38,493 | 40,926 | 44,476 | 48,284 |
| Receivables | 3,151 | 2,003 | 2,153 | 2,069 | 3,155 |
| Other assets | 41,297 | 15,127 | 13,875 | 13,524 | 12,863 |
| Total Assets | $257,822 | $257,548 | $242,138 | $255,859 | $241,224 |
| Liabilities | |||||
| Federal Funds Purchased | 146,696 | 127,425 | 130,102 | 141,216 | 124,460 |
| Accounts payable and accrued liabilities | 2,654 | 3,988 | 5,670 | 2,768 | 3,064 |
| Long Term Debt | 37,467 | 53,474 | 35,147 | 38,535 | 42,194 |
| Other liabilities | 232 | 0 | 0 | 0 | 0 |
| Total Liabilities | $187,049 | $184,887 | $170,919 | $182,519 | $169,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170 | 168 | 168 | 168 | 166 |
| Common Shares | 84 | 84 | 84 | 84 | 82 |
| Additional Paid Capital | 104,211 | 103,126 | 103,126 | 103,126 | 102,622 |
| Retained earnings | -32,106 | -29,416 | -30,779 | -28,486 | -28,201 |
| Other shareholders' equity | -1,416 | -1,133 | -1,212 | -1,384 | -2,997 |
| TOTAL | $70,773 | $72,661 | $71,219 | $73,340 | $71,506 |
| Total Liabilities And Equity | $257,822 | $257,548 | $242,138 | $255,859 | $241,224 |