Guild Holdings Company (GHLD) Financial Statements (2023 and earlier)

Company Profile

Business Address 5887 COPLEY DRIVE
SAN DIEGO, CA 92111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6162 - Mortgage Bankers and Loan Correspondents (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments137,891243,108334,623
Cash and cash equivalents137,891243,108334,623
Receivables 26,53139,295 
Financing receivable, accrued interest, after allowance for credit loss   
Total current assets:164,422282,403334,623
Noncurrent Assets
Operating lease, right-of-use asset74,66086,48487,508
Inventory, real estate  3001,200
Property, plant and equipment12,11815,83414,773
Intangible assets, net (including goodwill)209,844216,16962,834
Goodwill176,769175,14462,834
Intangible assets, net (excluding goodwill)33,07541,025 
Total noncurrent assets:296,622318,787166,315
Other undisclosed assets2,778,5473,782,0144,317,149
TOTAL ASSETS:3,239,5914,383,2044,818,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,363,3302,656,7382,143,443
Total current liabilities:1,363,3302,656,7382,143,443
Noncurrent Liabilities
Liabilities, other than long-term debt232,963142,24589,370
Deferred income tax liabilities232,963142,24589,370
Total noncurrent liabilities:232,963142,24589,370
Other undisclosed liabilities394,011664,2081,849,282
Total liabilities:1,990,3043,463,1914,082,095
Equity
Equity, attributable to parent, including:1,248,612919,369735,992
Additional paid in capital42,72742,17518,035
Retained earnings1,205,885877,194717,357
Other undisclosed equity, attributable to parent   600
Equity, attributable to noncontrolling interest6634 
Other undisclosed equity609610 
Total equity:1,249,287920,013735,992
TOTAL LIABILITIES AND EQUITY:3,239,5914,383,2044,818,087

Income Statement (P&L) ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues291,547258,869217,886
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset223,403194,759160,237
Net investment income68,14464,11057,649
Gross profit:291,547258,869217,886
Operating expenses(744,802)(1,189,379)(1,127,977)
Other operating income, net1,28987765
Operating loss:(451,966)(930,423)(909,326)
Nonoperating income (expense)
(Mortgage Servicing Rights (MSR) Impairment (Recovery))
217,551(101,572)(296,307)
Interest and debt expense(49,240)(61,590)(60,168)
Loss from continuing operations before equity method investments, income taxes:(283,655)(1,093,585)(1,265,801)
Other undisclosed income from continuing operations before income taxes703,6741,480,5161,759,871
Income from continuing operations before income taxes:420,019386,931494,070
Income tax expense(91,389)(103,149)(123,493)
Income from continuing operations:328,630283,782370,577
Income before gain (loss) on sale of properties:283,782370,577
Net income:328,630283,782370,577
Net loss attributable to noncontrolling interest(32)(9) 
Net income available to common stockholders, diluted:328,598283,773370,577

Comprehensive Income ($ in thousands)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income:328,630283,782370,577
Comprehensive income:328,630283,782370,577
Comprehensive loss, net of tax, attributable to noncontrolling interest(32)(9) 
Comprehensive income, net of tax, attributable to parent:328,598283,773370,577

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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