Walter Investment Management Corp
(WAC)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,605 | 9,839 | 8,514 | 4,880 | 8,946 |
| Securities And Investments | 23,903 | 28,104 | 30,394 | 30,892 | 51,183 |
| Loans Gross | 102,751 | 113,473 | 123,523 | 136,863 | 151,882 |
| Receivables | 2,519 | 5,481 | 14,408 | 18,463 | 13,315 |
| Other assets | 14,343 | 13,537 | 6,270 | 7,545 | 4,181 |
| Total Assets | $154,121 | $170,434 | $183,109 | $198,643 | $229,507 |
| Liabilities | |||||
| Federal Funds Purchased | 6,283 | 8,592 | 13,544 | 17,439 | 33,338 |
| Accounts payable and accrued liabilities | 3,935 | 4,306 | 0 | 0 | 3,532 |
| Long Term Debt | 102,589 | 113,314 | 123,173 | 136,295 | 151,096 |
| Other liabilities | 0 | 0 | 2,589 | 2,293 | 0 |
| Total Liabilities | $112,807 | $126,212 | $139,306 | $156,027 | $187,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91 | 90 | 89 | 87 | 86 |
| Common Shares | 45 | 45 | 45 | 43 | 43 |
| Additional Paid Capital | 67,990 | 68,232 | 67,963 | 67,430 | 67,082 |
| Retained earnings | -25,322 | -24,004 | -24,387 | -24,666 | -25,978 |
| Other shareholders' equity | -1,399 | -51 | 182 | -191 | 394 |
| TOTAL | $41,314 | $44,222 | $43,803 | $42,616 | $41,541 |
| Total Liabilities And Equity | $154,121 | $170,434 | $183,109 | $198,643 | $229,507 |