Guild Holdings Company (GHLD) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 106.4M | 107.36M | 111.73M | 118.2M | 106.15M | 102.19M | 95.15M | 120.26M | 114.35M | 105.96M | 147.78M | 137.89M |
| Cash & Due from Banks | 106.4M | 107.36M | 111.73M | 118.2M | 106.15M | 102.19M | 95.15M | 120.26M | 114.35M | 105.96M | 147.78M | 137.89M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 2.31B | 2.34B | 1.84B | 1.98B | 2.17B | 2.11B | 1.47B | 1.23B | 1.04B | 1.18B | 871.48M | 849.86M |
| Investments Growth % | 6.26% | 11.06% | 24.88% | 60.01% | 108.8% | 78.67% | 69.16% | 45.24% | 3.79% | -7.43% | -35.91% | -61.93% |
| Long-Term Investments | 2.31B | 2.34B | 1.84B | 1.98B | 2.17B | 2.11B | 1.47B | 1.23B | 1.04B | 1.18B | 871.48M | 849.86M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.98M | 7.56M | 16.35M | 3.2M | 1.82M |
| Goodwill & Intangibles | 1.55B | 1.53B | 1.54B | 1.57B | 1.43B | 1.52B | 1.45B | 1.37B | 1.47B | 1.4B | 1.33B | 1.35B |
| Goodwill | 198.72M | 198.72M | 198.72M | 198.72M | 198.72M | 198.72M | 198.72M | 186.18M | 186.18M | 184.89M | 182.15M | 176.77M |
| Intangible Assets | 1.36B | 1.33B | 1.34B | 1.37B | 1.23B | 1.32B | 1.25B | 1.19B | 1.29B | 1.21B | 1.14B | 1.17B |
| PP&E (Net) | 79.84M | 81.52M | 83.14M | 86.17M | 86.36M | 88.82M | 90.47M | 79.19M | 86.1M | 88.85M | 84.54M | 88.81M |
| Other Assets | 971.69M | 920.45M | 912.5M | 933.43M | 803.92M | 706.89M | 796.43M | 781.38M | 684.34M | 646.29M | 638.41M | 697.32M |
| Total Current Assets | 182.88M | 168.37M | 176.87M | 203.73M | 156.24M | 155.82M | 145.55M | 209.12M | 214.23M | 220.74M | 261.69M | 254.22M |
| Total Non-Current Assets | 4.91B | 4.87B | 4.37B | 4.56B | 4.49B | 4.42B | 3.81B | 3.47B | 3.28B | 3.31B | 2.92B | 2.99B |
| Total Assets | 5.1B | 5.03B | 4.55B | 4.77B | 4.64B | 4.58B | 3.96B | 3.68B | 3.5B | 3.53B | 3.18B | 3.24B |
| Asset Growth % | 9.74% | 9.91% | 15.01% | 29.69% | 32.83% | 29.64% | 24.34% | 13.49% | 4.56% | -1.9% | -12.44% | -26.09% |
| Return on Assets (ROA) | 0.66% | 0.39% | -0.51% | 2.08% | -1.45% | 0.88% | 0.75% | -2.59% | 1.54% | 1.1% | -1.16% | -0.46% |
| Accounts Payable | 0 | 0 | 89.36M | 0 | 0 | 0 | 0 | 32.64M | 33.19M | 33.63M | 36.58M | 34.09M |
| Total Debt | 3.33B | 3.32B | 2.87B | 3.03B | 3.04B | 2.9B | 2.31B | 2.09B | 1.78B | 1.86B | 1.57B | 1.58B |
| Net Debt | 3.23B | 3.21B | 2.76B | 2.92B | 2.93B | 2.8B | 2.22B | 1.97B | 1.66B | 1.75B | 1.42B | 1.44B |
| Long-Term Debt | 873.74M | 812.64M | 801M | 725.98M | 585.52M | 534.1M | 472.8M | 450.95M | 220.04M | 123.75M | 130M | 126.78M |
| Short-Term Debt | 2.39B | 2.43B | 2B | 2.23B | 2.37B | 2.29B | 1.75B | 1.56B | 1.48B | 1.65B | 1.35B | 1.36B |
| Other Liabilities | 271.33M | 257.68M | 231.91M | 228.06M | 229.74M | 209.53M | 193.67M | 114.09M | 27.26M | 26.16M | 27.09M | 21.79M |
| Total Current Liabilities | 2.39B | 2.43B | 2B | 2.23B | 2.37B | 2.29B | 1.75B | 1.63B | 1.55B | 1.72B | 1.42B | 1.43B |
| Total Non-Current Liabilities | 1.47B | 1.38B | 1.35B | 1.28B | 1.11B | 1.07B | 986.93M | 865.89M | 674.37M | 561.36M | 551.45M | 563.28M |
| Total Liabilities | 3.86B | 3.82B | 3.35B | 3.51B | 3.49B | 3.36B | 2.74B | 2.49B | 2.22B | 2.28B | 1.97B | 1.99B |
| Total Equity | 1.24B | 1.22B | 1.2B | 1.25B | 1.16B | 1.22B | 1.21B | 1.18B | 1.28B | 1.25B | 1.21B | 1.25B |
| Equity Growth % | 6.88% | -0.35% | -1.15% | 5.96% | -9.33% | -2.32% | 0.07% | -5.27% | 0.9% | 5.36% | 7.44% | 35.79% |
| Equity / Assets (Capital Ratio) | 24.28% | 24.2% | 26.38% | 26.3% | 24.93% | 26.69% | 30.69% | 32.19% | 36.52% | 35.43% | 38.14% | 38.56% |
| Return on Equity (ROE) | 2.71% | 1.54% | -1.95% | 8.12% | -5.62% | 3.08% | 2.38% | -7.56% | 4.29% | 3% | -3.02% | -1.19% |
| Book Value per Share | 19.76 | 19.45 | 19.39 | 20.07 | 18.86 | 19.59 | 19.53 | 19.39 | 20.63 | 20.25 | 19.92 | 20.51 |
| Tangible BV per Share | -5.06 | -4.90 | -5.43 | -5.05 | -4.36 | -4.82 | -3.78 | -3.10 | -3.14 | -2.38 | -1.84 | -1.64 |
| Common Stock | 622K | 622K | 619K | 619K | 614K | 614K | 611K | 611K | 608K | 609K | 608K | 609K |
| Additional Paid-in Capital | 54.86M | 52.88M | 53.69M | 52M | 53.78M | 51.35M | 49.02M | 47.16M | 47.53M | 45.14M | 43.91M | 42.73M |
| Retained Earnings | 1.18B | 1.16B | 1.15B | 1.2B | 1.1B | 1.17B | 1.16B | 1.14B | 1.23B | 1.21B | 1.17B | 1.21B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |