GHLD Stock Annual Balance Sheet. Download in Excel
Guild Holdings Co
GHLD 
NYE
Sector: Finance and Insurance
Industry: Other Activities Related to Credit Intermediation
14.07
USD
0.82
(6.19%)
Previous close: 13.25 Open: 13.525 Bid: Ask:
52 week range
12.78 18.26
Mkt Cap: 832 M Avg Vol (90 Days): 59,555
Last updated: Sunday 22nd December 2024
Financials
GHLD Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts receivable | 43 M | 68 M | 58 M | 85 M | |
| Accrued expenses | 144 M | 135 M | 30 M | 40 M | |
| Accumulated depreciation & depletion | -46 M | -67 M | -72 M | -79 M | |
| Additional paid in capital | 18 M | 42 M | 43 M | 47 M | |
| Cash and equivalents | 335 M | 243 M | 138 M | 120 M | |
| Common par | 197000.0 | 207000.0 | 206000.0 | 208000.0 | |
| Common stock equity | 736 M | 920 M | 1,249 M | 1,183 M | |
| CommonStock | 197000.0 | 207000.0 | 206000.0 | 208000.0 | |
| Cost in excess | 63 M | 175 M | 177 M | 186 M | |
| CurrentAccruedExpenses | 106 M | 75 M | 30 M | 31 M | |
| CurrentDeferredTaxesLiabilities | 89 M | 142 M | 233 M | 225 M | |
| Deferred revenues | 179 M | 244 M | 329 M | 324 M | |
| DerivativeAssets | 130 M | 28 M | 3 M | 16 M | |
| DerivativeProductLiabilities | 38 M | 2 M | 5 M | 16 M | |
| DividendsPayable | -37 M | -121 M | -30 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,277 M | 729 M | 650 M | 700 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 1,277 M | 729 M | 650 M | 700 M | |
| Float term debt | 95 M | 98 M | 86 M | 76 M | |
| ForeclosedAssets | 200000.0 | 200000.0 | 300000.0 | 2 M | |
| GoodwillAndOtherIntangibleAssets | 63 M | 216 M | 210 M | 211 M | |
| Gross fixed assets (Plant Property & Equipment) | 46 M | 67 M | 72 M | 79 M | |
| GrossLoan | 2,369 M | 2,204 M | 846 M | 1,217 M | |
| Intangibles | 41 M | 33 M | 25 M | ||
| Invested capital | 830 M | 1,017 M | 1,335 M | 956 M | |
| Land & improvements | 146000.0 | 2 M | 2 M | ||
| LoansHeldForSale | 3 M | 3 M | 562000.0 | ||
| LoansReceivable | 316 M | ||||
| LongTermCapitalLeaseObligation | 95 M | 98 M | 86 M | 76 M | |
| LongTermDebtAndCapitalLeaseObligation | 95 M | 98 M | 86 M | 76 M | |
| Minority interest | 34000.0 | 66000.0 | 337000.0 | ||
| MortgageLoan | 2,369 M | 2,204 M | 846 M | 901 M | |
| Net loans | 2,369 M | 2,204 M | 846 M | 1,217 M | |
| Notes payable | 150 M | 253 M | 127 M | ||
| Other receivable | 2 M | 11 M | |||
| OtherAssets | 1,873 M | 1,618 M | 1,976 M | 2,020 M | |
| OtherCurrentBorrowings | 2,143 M | 1,927 M | 713 M | 834 M | |
| OtherDeposits | 1,700 M | 1,100 M | 580 M | 647 M | |
| OtherLiabilities | 15 M | 18 M | 16 M | 322 M | |
| OtherPayable | 18 M | 60 M | 526000.0 | 9 M | |
| OtherRealEstateOwned | 1 M | 300000.0 | |||
| Payables | 38 M | 60 M | 526000.0 | 9 M | |
| Prepaid expenses | 17 M | 33 M | 31 M | 29 M | |
| RestrictedCashAndCashEquivalents | 5 M | 5 M | 9 M | 7 M | |
| RestrictedCashAndInvestments | 5 M | 5 M | 9 M | 7 M | |
| Retained earnings | 717 M | 877 M | 1,206 M | 1,135 M | |
| Short term debt | 2,294 M | 2,180 M | 713 M | 834 M | |
| Total assets | 4,818 M | 4,383 M | 3,240 M | 3,677 M | |
| Total equity | 736 M | 920 M | 1,249 M | 1,183 M | |
| Total liabilities | 4,082 M | 3,463 M | 1,990 M | 2,493 M | |
| TotalEquityGrossMinority | 736 M | 920 M | 1,249 M | 1,183 M | |
| TotalEquityGrossMinorityInterest | 736 M | 920 M | 1,249 M | 1,183 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,818 M | 4,383 M | 3,240 M | 3,677 M | |
| TotalTaxPayable | 19 M | ||||
| TradingSecurities | 78000.0 | 107000.0 | 96000.0 | 100000.0 | |
| debtc | 2,294 M | 2,180 M | 713 M | 834 M |
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