US Stock MarketDetailed Quotes

GHLD Guild Holdings

Watchlist
  • 14.250
  • -0.700-4.68%
Close May 22 16:00 ET
874.16MMarket Cap33.14P/E (TTM)

Guild Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
1.31%755.78M
3.77%827M
3.77%827M
-2.66%756.91M
-18.42%710.47M
-15.08%746.01M
-18.44%796.93M
-18.44%796.93M
-36.39%777.56M
-36.14%870.91M
-Cash and cash equivalents
-35.62%95.15M
-12.79%120.26M
-12.79%120.26M
-29.50%114.35M
-57.44%105.96M
-39.43%147.78M
-43.28%137.89M
-43.28%137.89M
-46.46%162.2M
-22.68%248.99M
-Money market investments
10.47%653.98M
7.60%699.62M
7.60%699.62M
5.17%639.02M
-2.87%598.63M
-5.76%591.99M
-10.81%650.18M
-10.81%650.18M
-33.48%607.61M
-40.58%616.34M
-Restricted cash and investments
6.69%6.65M
-19.65%7.12M
-19.65%7.12M
-54.44%3.53M
4.94%5.87M
-1.19%6.24M
76.84%8.86M
76.84%8.86M
28.73%7.75M
23.96%5.59M
Receivables
-114.88%-5.83M
-14.94%24.12M
-14.94%24.12M
-15.62%32.49M
49.01%50.5M
-4.56%39.15M
-36.55%28.35M
-36.55%28.35M
104.34%38.5M
1,337.97%33.89M
-Accounts receivable
----
448.41%9.98M
448.41%9.98M
211.07%7.56M
28,791.23%16.35M
110.19%3.2M
-66.22%1.82M
-66.22%1.82M
-73.61%2.43M
-102.42%-57K
-Notes receivable
----
--10.63M
--10.63M
--16.6M
--9.84M
--11.25M
--0
--0
----
----
-Other receivables
-123.58%-5.83M
-86.78%3.51M
-86.78%3.51M
-76.93%8.32M
-28.41%24.31M
-37.46%24.7M
-32.48%26.53M
-32.48%26.53M
274.54%36.07M
--33.95M
Prepaid assets
-16.99%62.05M
6.25%93.48M
6.25%93.48M
12.97%67.4M
27.38%64.27M
13.59%74.75M
-8.23%87.98M
-8.23%87.98M
-4.80%59.66M
-7.02%50.45M
Net loan
71.76%1.47B
43.91%1.22B
43.91%1.22B
9.11%1.01B
-6.97%1.16B
-33.04%858.31M
-61.63%845.78M
-61.63%845.78M
-56.55%929.56M
-41.98%1.25B
-Gross loan
71.76%1.47B
43.91%1.22B
43.91%1.22B
9.11%1.01B
-6.97%1.16B
-33.04%858.31M
-61.63%845.78M
-61.63%845.78M
-56.55%929.56M
-41.98%1.25B
Securities and investments
----
4.17%100K
4.17%100K
7.23%89K
-8.70%84K
-29.82%80K
-10.28%96K
-10.28%96K
-20.19%83K
-9.80%92K
-Trading securities
----
4.17%100K
4.17%100K
7.23%89K
-8.70%84K
-29.82%80K
-10.28%96K
-10.28%96K
-20.19%83K
-9.80%92K
Long term equity investment
----
--671K
--671K
--756K
--896K
----
--0
--0
----
----
Derivative assets
----
305.68%16.56M
305.68%16.56M
-65.16%25.36M
-36.47%14.66M
-83.12%13.17M
-85.40%4.08M
-85.40%4.08M
30.46%72.79M
-51.81%23.08M
Bank owned life insurance
----
10.48%41.84M
10.48%41.84M
8.57%39.73M
7.91%40.24M
-1.93%38.94M
-2.45%37.87M
-2.45%37.87M
-2.25%36.59M
0.63%37.29M
Net PPE
7.02%90.47M
-8.61%81.16M
-8.61%81.16M
-4.84%86.1M
-5.65%88.85M
-13.58%84.54M
-13.32%88.81M
-13.32%88.81M
-13.22%90.48M
2.46%94.17M
-Gross PPE
-42.91%90.47M
-0.77%159.82M
-0.77%159.82M
1.56%163.38M
0.84%164.44M
-4.47%158.48M
-4.78%161.06M
-4.78%161.06M
-5.80%160.88M
15.63%163.07M
-Accumulated depreciation
----
-8.87%-78.65M
-8.87%-78.65M
-9.77%-77.28M
-9.71%-75.59M
-8.61%-73.94M
-8.35%-72.24M
-8.35%-72.24M
-5.84%-70.4M
-40.29%-68.9M
Foreclosed assets
----
550.65%1.99M
550.65%1.99M
140.00%1.97M
212.53%1.47M
57.45%1.16M
-35.03%306K
-35.03%306K
333.86%820K
-7.10%471K
Goodwill and other intangible assets
9.35%1.45B
1.73%1.37B
1.73%1.37B
9.98%1.47B
12.71%1.4B
15.25%1.33B
51.36%1.35B
51.36%1.35B
58.67%1.34B
93.41%1.24B
-Goodwill
9.10%198.72M
5.32%186.18M
5.32%186.18M
7.35%186.18M
6.61%184.89M
5.03%182.15M
0.93%176.77M
0.93%176.77M
-0.98%173.43M
176.02%173.43M
-Other intangible assets
9.39%1.25B
1.18%1.19B
1.18%1.19B
10.37%1.29B
13.70%1.21B
17.06%1.14B
63.69%1.17B
63.69%1.17B
74.30%1.16B
84.44%1.07B
Other assets
--129.97M
----
----
----
----
----
----
----
----
----
Total assets
24.34%3.96B
13.49%3.68B
13.49%3.68B
4.56%3.5B
-1.90%3.53B
-12.44%3.18B
-26.09%3.24B
-26.09%3.24B
-25.43%3.34B
-18.04%3.6B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
26.71%1.72B
12.51%1.53B
12.51%1.53B
3.54%1.48B
-6.42%1.65B
-24.16%1.35B
-48.68%1.36B
-48.68%1.36B
-49.39%1.43B
-39.58%1.77B
Payables
----
-4.27%32.64M
-4.27%32.64M
-18.85%33.19M
-24.41%33.63M
-28.69%36.58M
-40.01%34.1M
-40.01%34.1M
-38.07%40.9M
-17.68%44.49M
-Accounts payable
----
-4.27%32.64M
-4.27%32.64M
-18.85%33.19M
-24.41%33.63M
-28.69%36.58M
-40.01%34.1M
-40.01%34.1M
-38.07%40.9M
-1.86%44.49M
Current accrued expenses
----
4.04%30.79M
4.04%30.79M
-5.24%33.6M
-26.67%34.25M
-47.95%25.91M
-60.58%29.6M
-60.58%29.6M
-56.23%35.46M
-32.00%46.71M
Current debt and capital lease obligation
--39M
--30M
--30M
----
----
----
----
----
----
----
-Current debt
--39M
--30M
--30M
----
----
----
----
----
----
----
Long term provisions
----
24.10%19.97M
24.10%19.97M
25.02%20.02M
8.54%18.36M
-4.08%16.67M
-12.71%16.09M
-12.71%16.09M
-14.20%16.02M
0.55%16.92M
Long term debt and capital lease obligation
163.86%559.12M
133.50%496.78M
133.50%496.78M
49.48%300.33M
-1.93%207.51M
-17.30%211.9M
-39.33%212.76M
-39.33%212.76M
-24.71%200.92M
-17.81%211.6M
-Long term debt
263.70%472.8M
232.03%420.95M
232.03%420.95M
93.77%220.04M
2.84%123.75M
-19.88%130M
-49.86%126.78M
-49.86%126.78M
-32.56%113.56M
-28.64%120.33M
-Long term capital lease obligation
5.39%86.31M
-11.80%75.83M
-11.80%75.83M
-8.10%80.29M
-8.23%83.76M
-12.83%81.9M
-12.12%85.98M
-12.12%85.98M
-11.29%87.36M
2.77%91.27M
Non current deferred liabilities
6.54%234.15M
-3.41%225.02M
-3.41%225.02M
4.47%251.38M
2.34%232.82M
4.19%219.76M
63.78%232.96M
63.78%232.96M
105.97%240.62M
120.75%227.5M
Employee benefits
----
3.53%99.15M
3.53%99.15M
2.49%95.39M
-0.18%94.87M
-7.76%92.7M
-5.74%95.77M
-5.74%95.77M
-5.78%93.07M
-3.54%95.04M
Derivative product liabilities
----
214.03%16.25M
214.03%16.25M
--0
--0
-32.11%8.21M
148.82%5.17M
148.82%5.17M
--23.58M
-6.98%4.12M
Other liabilities
5,258.39%118.85M
1,557.79%8.72M
1,557.79%8.72M
--7.24M
400.51%7.79M
-89.15%2.22M
-99.12%526K
-99.12%526K
----
-92.37%1.56M
Total liabilities
39.31%2.74B
25.27%2.49B
25.27%2.49B
6.79%2.22B
-5.47%2.28B
-21.40%1.97B
-42.53%1.99B
-42.53%1.99B
-41.40%2.08B
-31.92%2.41B
Shareholders'equity
Share capital
0.49%611K
0.33%611K
0.33%611K
0.00%608K
0.00%609K
-0.33%608K
-0.16%609K
-0.16%609K
-0.33%608K
1.50%609K
-common stock
0.49%611K
0.33%611K
0.33%611K
0.00%608K
0.00%609K
-0.33%608K
-0.16%609K
-0.16%609K
-0.33%608K
1.50%609K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
11.63%49.02M
10.37%47.16M
10.37%47.16M
7.87%47.53M
3.38%45.14M
1.17%43.92M
1.31%42.73M
1.31%42.73M
12.05%44.06M
93.46%43.67M
Retained earnings
-0.41%1.16B
-5.85%1.14B
-5.85%1.14B
0.61%1.23B
5.44%1.21B
7.69%1.17B
37.47%1.21B
37.47%1.21B
36.02%1.22B
38.53%1.14B
Total stockholders'equity
0.03%1.21B
-5.29%1.18B
-5.29%1.18B
0.87%1.28B
5.36%1.25B
7.44%1.21B
35.79%1.25B
35.79%1.25B
34.99%1.27B
39.96%1.19B
Non controlling interests
900.00%610K
410.61%337K
410.61%337K
711.86%479K
-7.58%61K
24.49%61K
94.12%66K
94.12%66K
--59K
--66K
Total equity
0.07%1.21B
-5.27%1.18B
-5.27%1.18B
0.90%1.28B
5.36%1.25B
7.44%1.21B
35.79%1.25B
35.79%1.25B
34.99%1.27B
39.97%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 1.31%755.78M3.77%827M3.77%827M-2.66%756.91M-18.42%710.47M-15.08%746.01M-18.44%796.93M-18.44%796.93M-36.39%777.56M-36.14%870.91M
-Cash and cash equivalents -35.62%95.15M-12.79%120.26M-12.79%120.26M-29.50%114.35M-57.44%105.96M-39.43%147.78M-43.28%137.89M-43.28%137.89M-46.46%162.2M-22.68%248.99M
-Money market investments 10.47%653.98M7.60%699.62M7.60%699.62M5.17%639.02M-2.87%598.63M-5.76%591.99M-10.81%650.18M-10.81%650.18M-33.48%607.61M-40.58%616.34M
-Restricted cash and investments 6.69%6.65M-19.65%7.12M-19.65%7.12M-54.44%3.53M4.94%5.87M-1.19%6.24M76.84%8.86M76.84%8.86M28.73%7.75M23.96%5.59M
Receivables -114.88%-5.83M-14.94%24.12M-14.94%24.12M-15.62%32.49M49.01%50.5M-4.56%39.15M-36.55%28.35M-36.55%28.35M104.34%38.5M1,337.97%33.89M
-Accounts receivable ----448.41%9.98M448.41%9.98M211.07%7.56M28,791.23%16.35M110.19%3.2M-66.22%1.82M-66.22%1.82M-73.61%2.43M-102.42%-57K
-Notes receivable ------10.63M--10.63M--16.6M--9.84M--11.25M--0--0--------
-Other receivables -123.58%-5.83M-86.78%3.51M-86.78%3.51M-76.93%8.32M-28.41%24.31M-37.46%24.7M-32.48%26.53M-32.48%26.53M274.54%36.07M--33.95M
Prepaid assets -16.99%62.05M6.25%93.48M6.25%93.48M12.97%67.4M27.38%64.27M13.59%74.75M-8.23%87.98M-8.23%87.98M-4.80%59.66M-7.02%50.45M
Net loan 71.76%1.47B43.91%1.22B43.91%1.22B9.11%1.01B-6.97%1.16B-33.04%858.31M-61.63%845.78M-61.63%845.78M-56.55%929.56M-41.98%1.25B
-Gross loan 71.76%1.47B43.91%1.22B43.91%1.22B9.11%1.01B-6.97%1.16B-33.04%858.31M-61.63%845.78M-61.63%845.78M-56.55%929.56M-41.98%1.25B
Securities and investments ----4.17%100K4.17%100K7.23%89K-8.70%84K-29.82%80K-10.28%96K-10.28%96K-20.19%83K-9.80%92K
-Trading securities ----4.17%100K4.17%100K7.23%89K-8.70%84K-29.82%80K-10.28%96K-10.28%96K-20.19%83K-9.80%92K
Long term equity investment ------671K--671K--756K--896K------0--0--------
Derivative assets ----305.68%16.56M305.68%16.56M-65.16%25.36M-36.47%14.66M-83.12%13.17M-85.40%4.08M-85.40%4.08M30.46%72.79M-51.81%23.08M
Bank owned life insurance ----10.48%41.84M10.48%41.84M8.57%39.73M7.91%40.24M-1.93%38.94M-2.45%37.87M-2.45%37.87M-2.25%36.59M0.63%37.29M
Net PPE 7.02%90.47M-8.61%81.16M-8.61%81.16M-4.84%86.1M-5.65%88.85M-13.58%84.54M-13.32%88.81M-13.32%88.81M-13.22%90.48M2.46%94.17M
-Gross PPE -42.91%90.47M-0.77%159.82M-0.77%159.82M1.56%163.38M0.84%164.44M-4.47%158.48M-4.78%161.06M-4.78%161.06M-5.80%160.88M15.63%163.07M
-Accumulated depreciation -----8.87%-78.65M-8.87%-78.65M-9.77%-77.28M-9.71%-75.59M-8.61%-73.94M-8.35%-72.24M-8.35%-72.24M-5.84%-70.4M-40.29%-68.9M
Foreclosed assets ----550.65%1.99M550.65%1.99M140.00%1.97M212.53%1.47M57.45%1.16M-35.03%306K-35.03%306K333.86%820K-7.10%471K
Goodwill and other intangible assets 9.35%1.45B1.73%1.37B1.73%1.37B9.98%1.47B12.71%1.4B15.25%1.33B51.36%1.35B51.36%1.35B58.67%1.34B93.41%1.24B
-Goodwill 9.10%198.72M5.32%186.18M5.32%186.18M7.35%186.18M6.61%184.89M5.03%182.15M0.93%176.77M0.93%176.77M-0.98%173.43M176.02%173.43M
-Other intangible assets 9.39%1.25B1.18%1.19B1.18%1.19B10.37%1.29B13.70%1.21B17.06%1.14B63.69%1.17B63.69%1.17B74.30%1.16B84.44%1.07B
Other assets --129.97M------------------------------------
Total assets 24.34%3.96B13.49%3.68B13.49%3.68B4.56%3.5B-1.90%3.53B-12.44%3.18B-26.09%3.24B-26.09%3.24B-25.43%3.34B-18.04%3.6B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 26.71%1.72B12.51%1.53B12.51%1.53B3.54%1.48B-6.42%1.65B-24.16%1.35B-48.68%1.36B-48.68%1.36B-49.39%1.43B-39.58%1.77B
Payables -----4.27%32.64M-4.27%32.64M-18.85%33.19M-24.41%33.63M-28.69%36.58M-40.01%34.1M-40.01%34.1M-38.07%40.9M-17.68%44.49M
-Accounts payable -----4.27%32.64M-4.27%32.64M-18.85%33.19M-24.41%33.63M-28.69%36.58M-40.01%34.1M-40.01%34.1M-38.07%40.9M-1.86%44.49M
Current accrued expenses ----4.04%30.79M4.04%30.79M-5.24%33.6M-26.67%34.25M-47.95%25.91M-60.58%29.6M-60.58%29.6M-56.23%35.46M-32.00%46.71M
Current debt and capital lease obligation --39M--30M--30M----------------------------
-Current debt --39M--30M--30M----------------------------
Long term provisions ----24.10%19.97M24.10%19.97M25.02%20.02M8.54%18.36M-4.08%16.67M-12.71%16.09M-12.71%16.09M-14.20%16.02M0.55%16.92M
Long term debt and capital lease obligation 163.86%559.12M133.50%496.78M133.50%496.78M49.48%300.33M-1.93%207.51M-17.30%211.9M-39.33%212.76M-39.33%212.76M-24.71%200.92M-17.81%211.6M
-Long term debt 263.70%472.8M232.03%420.95M232.03%420.95M93.77%220.04M2.84%123.75M-19.88%130M-49.86%126.78M-49.86%126.78M-32.56%113.56M-28.64%120.33M
-Long term capital lease obligation 5.39%86.31M-11.80%75.83M-11.80%75.83M-8.10%80.29M-8.23%83.76M-12.83%81.9M-12.12%85.98M-12.12%85.98M-11.29%87.36M2.77%91.27M
Non current deferred liabilities 6.54%234.15M-3.41%225.02M-3.41%225.02M4.47%251.38M2.34%232.82M4.19%219.76M63.78%232.96M63.78%232.96M105.97%240.62M120.75%227.5M
Employee benefits ----3.53%99.15M3.53%99.15M2.49%95.39M-0.18%94.87M-7.76%92.7M-5.74%95.77M-5.74%95.77M-5.78%93.07M-3.54%95.04M
Derivative product liabilities ----214.03%16.25M214.03%16.25M--0--0-32.11%8.21M148.82%5.17M148.82%5.17M--23.58M-6.98%4.12M
Other liabilities 5,258.39%118.85M1,557.79%8.72M1,557.79%8.72M--7.24M400.51%7.79M-89.15%2.22M-99.12%526K-99.12%526K-----92.37%1.56M
Total liabilities 39.31%2.74B25.27%2.49B25.27%2.49B6.79%2.22B-5.47%2.28B-21.40%1.97B-42.53%1.99B-42.53%1.99B-41.40%2.08B-31.92%2.41B
Shareholders'equity
Share capital 0.49%611K0.33%611K0.33%611K0.00%608K0.00%609K-0.33%608K-0.16%609K-0.16%609K-0.33%608K1.50%609K
-common stock 0.49%611K0.33%611K0.33%611K0.00%608K0.00%609K-0.33%608K-0.16%609K-0.16%609K-0.33%608K1.50%609K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 11.63%49.02M10.37%47.16M10.37%47.16M7.87%47.53M3.38%45.14M1.17%43.92M1.31%42.73M1.31%42.73M12.05%44.06M93.46%43.67M
Retained earnings -0.41%1.16B-5.85%1.14B-5.85%1.14B0.61%1.23B5.44%1.21B7.69%1.17B37.47%1.21B37.47%1.21B36.02%1.22B38.53%1.14B
Total stockholders'equity 0.03%1.21B-5.29%1.18B-5.29%1.18B0.87%1.28B5.36%1.25B7.44%1.21B35.79%1.25B35.79%1.25B34.99%1.27B39.96%1.19B
Non controlling interests 900.00%610K410.61%337K410.61%337K711.86%479K-7.58%61K24.49%61K94.12%66K94.12%66K--59K--66K
Total equity 0.07%1.21B-5.27%1.18B-5.27%1.18B0.90%1.28B5.36%1.25B7.44%1.21B35.79%1.25B35.79%1.25B34.99%1.27B39.97%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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