GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Impac Mortgage Holdings Inc (OTCPK:IMPHO.PFD) » Definitions » Ending Cash Position

Impac Mortgage Holdings (Impac Mortgage Holdings) Ending Cash Position : $30.00 Mil (As of Dec. 2022)


View and export this data going back to 2004. Start your Free Trial

What is Impac Mortgage Holdings Ending Cash Position?

Impac Mortgage Holdings's Ending Cash Position for the quarter that ended in Dec. 2022 was $30.00 Mil.

Impac Mortgage Holdings's quarterly Ending Cash Position declined from Jun. 2022 ($66.37 Mil) to Sep. 2022 ($48.18 Mil) and declined from Sep. 2022 ($48.18 Mil) to Dec. 2022 ($30.00 Mil).

Impac Mortgage Holdings's annual Ending Cash Position declined from Dec. 2020 ($59.75 Mil) to Dec. 2021 ($35.21 Mil) and declined from Dec. 2021 ($35.21 Mil) to Dec. 2022 ($30.00 Mil).


Impac Mortgage Holdings Ending Cash Position Historical Data

The historical data trend for Impac Mortgage Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Impac Mortgage Holdings Ending Cash Position Chart

Impac Mortgage Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.19 37.13 59.75 35.21 30.00

Impac Mortgage Holdings Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.21 76.07 66.37 48.18 30.00

Impac Mortgage Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Impac Mortgage Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35.212+-5.208
=30.00

Impac Mortgage Holdings's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.181+-18.177
=30.00


Impac Mortgage Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Impac Mortgage Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Impac Mortgage Holdings (Impac Mortgage Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4000 MacArthur Boulevard, Suite 6000, Newport Beach, CA, USA, 92660
Impac Mortgage Holdings Inc is an independent residential mortgage lender. The company's segments include Mortgage Lending, Real Estate Services, and the Long-Term Mortgage Portfolio. The mortgage lending segment provides mortgage lending products through three lending channels, retail, wholesale, and correspondent, retains mortgage servicing rights, and provides warehouse lending facilities. Its Real estate services segment performs master servicing and provides loss mitigation services for securitized long-term mortgage portfolios, and Long-term mortgage portfolio consists of residual interests in securitization trusts.

Impac Mortgage Holdings (Impac Mortgage Holdings) Headlines

From GuruFocus

Insider and Guru Load Up on Impac Mortage Holdings

By Kyle Ferguson Kyle Ferguson 11-17-2016