Guild Holdings Co (Guild Holdings Co) Balance Sheet Cash And Cash Equivalents : $95.1 Mil (As of Mar. 2024)

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What is Guild Holdings Co Balance Sheet Cash And Cash Equivalents?

Guild Holdings Co's quarterly cash and cash equivalents increased from Sep. 2023 ($114.4 Mil) to Dec. 2023 ($120.3 Mil) but then declined from Dec. 2023 ($120.3 Mil) to Mar. 2024 ($95.1 Mil).

Guild Holdings Co's annual cash and cash equivalents declined from Dec. 2021 ($243.1 Mil) to Dec. 2022 ($137.9 Mil) and declined from Dec. 2022 ($137.9 Mil) to Dec. 2023 ($120.3 Mil).

Guild Holdings Co Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Guild Holdings Co's Balance Sheet Cash And Cash Equivalents 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.

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Guild Holdings Co Balance Sheet Cash And Cash Equivalents Chart

Guild Holdings Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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101.74

334.62

243.11

137.89

120.26

Guild Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															147.78	105.96	114.35	120.26	95.15

Guild Holdings Co Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Guild Holdings Co (Guild Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Guild Holdings Co (NYSE:GHLD) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5887 Copley Drive, San Diego, CA, USA, 92111

Website

https://www.guildmortgage.com

Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client's next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment.

Executives

Martha E. Marcon	director	4484 WILSHIRE BLVD, LOS ANGELES CA 90010
Edward Jr Bryant	director	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Gioia Messinger	director	VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788
Patrick Joseph Duffy	director, 10 percent owner	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Lisa Irene Klika	officer: SEE REMARKS	5887 COPLEY DRIVE, SAN DIEGO CA 92111
David Manuel Neylan	officer: See Remarks	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mary Ann Mcgarry	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Terry Lynn Schmidt	director, 10 percent owner, officer: PRESIDENT	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Barrett Horn	officer: See Remarks	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Desiree Amber Elwell	officer: See Remarks	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mccarthy Partners, Llc	10 percent owner	1601 DODGE STREET, SUITE 3800, OMAHA NE 68102
Mcgarry Strategic Enterprises, Llc	10 percent owner	10666 FRANK DANIEL WAY, SAN DIEGO CA 92131
Mccarthy Capital Mortgage Investors, Llc	10 percent owner	1601 DODGE ST., SUITE 3800, OMAHA NE 68102
Michael Charles Meyer	director	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Mccarthy Partners Management, Llc	10 percent owner	1601 DODGE STREET, SUITE 3800, OMAHA NE 68102