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GHLD Guild Holdings

Watchlist

16.650
+0.630+3.93%

Close Sep 9 16:00 ET

1.02BMarket Cap39.18P/E (TTM)

Guild Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-4.85%675.98M

1.31%755.78M

3.77%827M

-2.66%756.91M

-18.42%710.47M

-15.08%746.01M

-18.44%796.93M

-36.39%777.56M

-Cash and cash equivalents

-3.57%102.19M

-35.62%95.15M

-12.79%120.26M

-29.50%114.35M

-57.44%105.96M

-39.43%147.78M

-43.28%137.89M

-46.46%162.2M

-Money market investments

-5.09%568.18M

10.47%653.98M

7.60%699.62M

5.17%639.02M

-2.87%598.63M

-5.76%591.99M

-10.81%650.18M

-33.48%607.61M

-Restricted cash and investments

-4.23%5.62M

6.69%6.65M

-19.65%7.12M

-54.44%3.53M

4.94%5.87M

-1.19%6.24M

76.84%8.86M

28.73%7.75M

Receivables

----

-14.94%24.12M

-15.62%32.49M

49.01%50.5M

-4.56%39.15M

-36.55%28.35M

104.34%38.5M

-Accounts receivable

----

448.41%9.98M

211.07%7.56M

28,791.23%16.35M

110.19%3.2M

-66.22%1.82M

-73.61%2.43M

-Notes receivable

----

--10.63M

--16.6M

--9.84M

--11.25M

--0

----

-Other receivables

----

-86.78%3.51M

-76.93%8.32M

-28.41%24.31M

-37.46%24.7M

-32.48%26.53M

274.54%36.07M

Prepaid assets

-16.54%53.64M

-24.78%56.23M

6.25%93.48M

12.97%67.4M

27.38%64.27M

13.59%74.75M

-8.23%87.98M

-4.80%59.66M

Net loan

81.06%2.11B

71.76%1.47B

43.91%1.22B

9.11%1.01B

-6.97%1.16B

-33.04%858.31M

-61.63%845.78M

-56.55%929.56M

-Gross loan

81.06%2.11B

71.76%1.47B

43.91%1.22B

9.11%1.01B

-6.97%1.16B

-33.04%858.31M

-61.63%845.78M

-56.55%929.56M

Securities and investments

----

4.17%100K

7.23%89K

-8.70%84K

-29.82%80K

-10.28%96K

-20.19%83K

-Trading securities

----

4.17%100K

7.23%89K

-8.70%84K

-29.82%80K

-10.28%96K

-20.19%83K

Long term equity investment

----

--671K

--756K

--896K

----

--0

----

Derivative assets

----

305.68%16.56M

-65.16%25.36M

-36.47%14.66M

-83.12%13.17M

-85.40%4.08M

30.46%72.79M

Bank owned life insurance

----

10.48%41.84M

8.57%39.73M

7.91%40.24M

-1.93%38.94M

-2.45%37.87M

-2.25%36.59M

Net PPE

-0.03%88.82M

7.02%90.47M

-8.61%81.16M

-4.84%86.1M

-5.65%88.85M

-13.58%84.54M

-13.32%88.81M

-13.22%90.48M

-Gross PPE

-45.98%88.82M

-42.91%90.47M

-0.77%159.82M

1.56%163.38M

0.84%164.44M

-4.47%158.48M

-4.78%161.06M

-5.80%160.88M

-Accumulated depreciation

----

-8.87%-78.65M

-9.77%-77.28M

-9.71%-75.59M

-8.61%-73.94M

-8.35%-72.24M

-5.84%-70.4M

Foreclosed assets

----

550.65%1.99M

140.00%1.97M

212.53%1.47M

57.45%1.16M

-35.03%306K

333.86%820K

Goodwill and other intangible assets

8.91%1.52B

9.35%1.45B

1.73%1.37B

9.98%1.47B

12.71%1.4B

15.25%1.33B

51.36%1.35B

58.67%1.34B

-Goodwill

7.48%198.72M

9.10%198.72M

5.32%186.18M

7.35%186.18M

6.61%184.89M

5.03%182.15M

0.93%176.77M

-0.98%173.43M

-Other intangible assets

9.13%1.32B

9.39%1.25B

1.18%1.19B

10.37%1.29B

13.70%1.21B

17.06%1.14B

63.69%1.17B

74.30%1.16B

Other assets

--133.1M

--129.97M

----

Total assets

29.64%4.58B

24.34%3.96B

13.49%3.68B

4.56%3.5B

-1.90%3.53B

-12.44%3.18B

-26.09%3.24B

-25.43%3.34B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

32.65%2.19B

26.71%1.72B

12.51%1.53B

3.54%1.48B

-6.42%1.65B

-24.16%1.35B

-48.68%1.36B

-49.39%1.43B

Payables

----

-4.27%32.64M

-18.85%33.19M

-24.41%33.63M

-28.69%36.58M

-40.01%34.1M

-38.07%40.9M

-Accounts payable

----

-4.27%32.64M

-18.85%33.19M

-24.41%33.63M

-28.69%36.58M

-40.01%34.1M

-38.07%40.9M

Current accrued expenses

----

4.04%30.79M

-5.24%33.6M

-26.67%34.25M

-47.95%25.91M

-60.58%29.6M

-56.23%35.46M

Current debt and capital lease obligation

--95M

--39M

--30M

----

-Current debt

--95M

--39M

--30M

----

Long term provisions

----

24.10%19.97M

25.02%20.02M

8.54%18.36M

-4.08%16.67M

-12.71%16.09M

-14.20%16.02M

Long term debt and capital lease obligation

197.28%616.88M

163.86%559.12M

133.50%496.78M

49.48%300.33M

-1.93%207.51M

-17.30%211.9M

-39.33%212.76M

-24.71%200.92M

-Long term debt

331.60%534.1M

263.70%472.8M

232.03%420.95M

93.77%220.04M

2.84%123.75M

-19.88%130M

-49.86%126.78M

-32.56%113.56M

-Long term capital lease obligation

-1.17%82.78M

5.39%86.31M

-11.80%75.83M

-8.10%80.29M

-8.23%83.76M

-12.83%81.9M

-12.12%85.98M

-11.29%87.36M

Non current deferred liabilities

5.11%244.72M

6.54%234.15M

-3.41%225.02M

4.47%251.38M

2.34%232.82M

4.19%219.76M

63.78%232.96M

105.97%240.62M

Employee benefits

----

3.53%99.15M

2.49%95.39M

-0.18%94.87M

-7.76%92.7M

-5.74%95.77M

-5.78%93.07M

Derivative product liabilities

----

214.03%16.25M

--0

-32.11%8.21M

148.82%5.17M

--23.58M

Other liabilities

1,558.87%129.28M

5,258.39%118.85M

1,557.79%8.72M

--7.24M

400.51%7.79M

-89.15%2.22M

-99.12%526K

----

Total liabilities

47.18%3.36B

39.31%2.74B

25.27%2.49B

6.79%2.22B

-5.47%2.28B

-21.40%1.97B

-42.53%1.99B

-41.40%2.08B

Shareholders'equity

Share capital

0.82%614K

0.49%611K

0.33%611K

0.00%608K

0.00%609K

-0.33%608K

-0.16%609K

-0.33%608K

-common stock

0.82%614K

0.49%611K

0.33%611K

0.00%608K

0.00%609K

-0.33%608K

-0.16%609K

-0.33%608K

-Preferred stock

--0

Paid-in capital

13.76%51.35M

11.63%49.02M

10.37%47.16M

7.87%47.53M

3.38%45.14M

1.17%43.92M

1.31%42.73M

12.05%44.06M

Retained earnings

-2.97%1.17B

-0.41%1.16B

-5.85%1.14B

0.61%1.23B

5.44%1.21B

7.69%1.17B

37.47%1.21B

36.02%1.22B

Total stockholders'equity

-2.36%1.22B

0.03%1.21B

-5.29%1.18B

0.87%1.28B

5.36%1.25B

7.44%1.21B

35.79%1.25B

34.99%1.27B

Non controlling interests

913.11%618K

900.00%610K

410.61%337K

711.86%479K

-7.58%61K

24.49%61K

94.12%66K

--59K

Total equity

-2.32%1.22B

0.07%1.21B

-5.27%1.18B

0.90%1.28B

5.36%1.25B

7.44%1.21B

35.79%1.25B

34.99%1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-4.85%675.98M	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
-Cash and cash equivalents	-3.57%102.19M	-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
-Money market investments	-5.09%568.18M	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
-Restricted cash and investments	-4.23%5.62M	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
Receivables	----	----	-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
-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
-Notes receivable	----	----	--10.63M	--10.63M	--16.6M	--9.84M	--11.25M	--0	--0	----
-Other receivables	----	----	-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
Prepaid assets	-16.54%53.64M	-24.78%56.23M	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
Net loan	81.06%2.11B	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
-Gross loan	81.06%2.11B	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
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
-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
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
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
Net PPE	-0.03%88.82M	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
-Gross PPE	-45.98%88.82M	-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
-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
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
Goodwill and other intangible assets	8.91%1.52B	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
-Goodwill	7.48%198.72M	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
-Other intangible assets	9.13%1.32B	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
Other assets	--133.1M	--129.97M	----	----	----	----	----	----	----	----
Total assets	29.64%4.58B	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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	32.65%2.19B	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
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
-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
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
Current debt and capital lease obligation	--95M	--39M	--30M	--30M	----	----	----	----	----	----
-Current debt	--95M	--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
Long term debt and capital lease obligation	197.28%616.88M	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
-Long term debt	331.60%534.1M	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
-Long term capital lease obligation	-1.17%82.78M	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
Non current deferred liabilities	5.11%244.72M	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
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
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
Other liabilities	1,558.87%129.28M	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	----
Total liabilities	47.18%3.36B	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
Shareholders'equity
Share capital	0.82%614K	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
-common stock	0.82%614K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	13.76%51.35M	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
Retained earnings	-2.97%1.17B	-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
Total stockholders'equity	-2.36%1.22B	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
Non controlling interests	913.11%618K	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
Total equity	-2.32%1.22B	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall