US Stock MarketDetailed Quotes

GHLD Guild Holdings

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14.000
0.0000.00%

Trading Nov 7 09:30 ET

859.39MMarket Cap-9090P/E (TTM)

Guild Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

2.82%778.26M

-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

-Cash and cash equivalents

-7.17%106.15M

-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

-Money market investments

4.30%666.49M

-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

-Restricted cash and investments

59.12%5.62M

-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

Receivables

----

-14.94%24.12M

-15.62%32.49M

49.01%50.5M

-4.56%39.15M

-36.55%28.35M

-Accounts receivable

----

448.41%9.98M

211.07%7.56M

28,791.23%16.35M

110.19%3.2M

-66.22%1.82M

-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

Prepaid assets

-25.68%50.09M

-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

Net loan

114.18%2.17B

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

-Gross loan

114.18%2.17B

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

Securities and investments

----

4.17%100K

7.23%89K

-8.70%84K

-29.82%80K

-10.28%96K

-Trading securities

----

4.17%100K

7.23%89K

-8.70%84K

-29.82%80K

-10.28%96K

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

Bank owned life insurance

----

10.48%41.84M

8.57%39.73M

7.91%40.24M

-1.93%38.94M

-2.45%37.87M

Net PPE

0.30%86.36M

-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

-Gross PPE

-47.14%86.36M

-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

-Accumulated depreciation

----

-8.87%-78.65M

-9.77%-77.28M

-9.71%-75.59M

-8.61%-73.94M

-8.35%-72.24M

Foreclosed assets

----

550.65%1.99M

140.00%1.97M

212.53%1.47M

57.45%1.16M

-35.03%306K

Goodwill and other intangible assets

-3.12%1.43B

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

-Goodwill

22.58%228.22M

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

-Other intangible assets

-6.85%1.2B

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

Other assets

--131.81M

--133.1M

--129.97M

----

Total assets

32.83%4.64B

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

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-54.23%676.64M

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

Payables

----

-4.27%32.64M

-18.85%33.19M

-24.41%33.63M

-28.69%36.58M

-40.01%34.1M

-Accounts payable

----

-4.27%32.64M

-18.85%33.19M

-24.41%33.63M

-28.69%36.58M

-40.01%34.1M

Current accrued expenses

----

4.04%30.79M

-5.24%33.6M

-26.67%34.25M

-47.95%25.91M

-60.58%29.6M

Current debt and capital lease obligation

--1.65B

--95M

--39M

--30M

----

-Current debt

--1.65B

--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

Long term debt and capital lease obligation

136.34%709.79M

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

-Long term debt

187.00%631.52M

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

-Long term capital lease obligation

-2.52%78.27M

-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

Non current deferred liabilities

-11.94%221.36M

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

Employee benefits

----

3.53%99.15M

2.49%95.39M

-0.18%94.87M

-7.76%92.7M

-5.74%95.77M

Derivative product liabilities

----

214.03%16.25M

--0

-32.11%8.21M

148.82%5.17M

Other liabilities

1,835.09%140.08M

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

57.08%3.49B

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

Shareholders'equity

Share capital

0.99%614K

0.82%614K

0.49%611K

0.33%611K

0.00%608K

0.00%609K

-0.33%608K

-0.16%609K

-common stock

0.99%614K

0.82%614K

0.49%611K

0.33%611K

0.00%608K

0.00%609K

-0.33%608K

-0.16%609K

-Preferred stock

--0

Paid-in capital

13.15%53.78M

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

Retained earnings

-10.21%1.1B

-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

Total stockholders'equity

-9.33%1.16B

-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

Non controlling interests

12.73%540K

913.11%618K

900.00%610K

410.61%337K

711.86%479K

-7.58%61K

24.49%61K

94.12%66K

Total equity

-9.33%1.16B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	2.82%778.26M	-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
-Cash and cash equivalents	-7.17%106.15M	-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
-Money market investments	4.30%666.49M	-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
-Restricted cash and investments	59.12%5.62M	-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
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
-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
-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
Prepaid assets	-25.68%50.09M	-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
Net loan	114.18%2.17B	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
-Gross loan	114.18%2.17B	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
Securities and investments	----	----	----	4.17%100K	4.17%100K	7.23%89K	-8.70%84K	-29.82%80K	-10.28%96K	-10.28%96K
-Trading securities	----	----	----	4.17%100K	4.17%100K	7.23%89K	-8.70%84K	-29.82%80K	-10.28%96K	-10.28%96K
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
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
Net PPE	0.30%86.36M	-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
-Gross PPE	-47.14%86.36M	-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
-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
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
Goodwill and other intangible assets	-3.12%1.43B	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
-Goodwill	22.58%228.22M	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
-Other intangible assets	-6.85%1.2B	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
Other assets	--131.81M	--133.1M	--129.97M	----	----	----	----	----	----	----
Total assets	32.83%4.64B	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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-54.23%676.64M	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
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
-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
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
Current debt and capital lease obligation	--1.65B	--95M	--39M	--30M	--30M	----	----	----	----	----
-Current debt	--1.65B	--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
Long term debt and capital lease obligation	136.34%709.79M	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
-Long term debt	187.00%631.52M	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
-Long term capital lease obligation	-2.52%78.27M	-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
Non current deferred liabilities	-11.94%221.36M	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
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
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
Other liabilities	1,835.09%140.08M	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	57.08%3.49B	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
Shareholders'equity
Share capital	0.99%614K	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
-common stock	0.99%614K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	13.15%53.78M	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
Retained earnings	-10.21%1.1B	-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
Total stockholders'equity	-9.33%1.16B	-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
Non controlling interests	12.73%540K	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
Total equity	-9.33%1.16B	-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
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

No Data

Heat List

Overall

No Data