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Proceeds on sale of and
payments from mortgage...
$6,993,791K
Net income (loss)
$33,343K
Valuation adjustment of
mortgage servicing...
$29,009K
Accounts payable and
accrued expenses
$12,387K
Deferred income taxes
$12,222K
Valuation adjustment of
mortgage loans held for...
-$8,081K
Provision for investor
reserves
$7,279K
Amortization of right-of-use
assets
$5,079K
Depreciation and
amortization
$3,528K
Valuation adjustment of
contingent liabilities due...
$2,109K
Other
-$2,015K
Other liabilities
$1,921K
Stock-based compensation
$1,864K
Provision for foreclosure
losses
$1,148K
Net cash used in
operating activities
$78,852K
Canceled cashflow
$7,034,924K
Decrease in cash, cash
equivalents and restricted...
$2,256K
Canceled cashflow
$76,596K
Origination and purchase of
mortgage loans held for...
$6,739,612K
Gain on sale of
mortgage loans excluding...
$191,302K
Origination of mortgage
servicing rights
$60,527K
Advances and other assets
$30,107K
Operating lease
liabilities
-$5,421K
Valuation adjustment of
reverse mortgage loans...
$4,018K
Unrealized loss (gain) on
derivatives
$3,937K
Borrowings on warehouse
lines of credit
$7,105,643K
Proceeds from issuance of
reverse mortgage loans...
$40,119K
Borrowings on notes payable
$20,500K
Principal payments
received on reverse...
$10,302K
Net cash provided by
financing activities
-$42,776K
Net cash used in
investing activities
-$33,820K
Canceled cashflow
$7,166,262K
Canceled cashflow
$10,302K
Repayments on warehouse
lines of credit
$7,181,324K
Origination and purchase of
reverse mortgage loans...
$36,735K
Dividends paid
$15,563K
Repayments on hmbs-related
obligations
$10,287K
Other
-$1,628K
Taxes paid related to
net share...
$161K
Contingent liability
payments
$75K
Other
$5,569K
Purchases of property and
equipment, net
$1,818K
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Cash Flow
source: myfinsight.com
Guild Holdings Co (GHLD)
Guild Holdings Co (GHLD)