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IMPERIAL CREDIT INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-20

33 filing records in this dataset, filed from 1996-05-15 to 2002-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

56.8 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 119050000 USD Source
Revenue: 62242000 USD Source

Net margin

14.2%

1999-12-31 · %

Exact inputs and evidence

Net Income: -2828000 USD Source
Net Income: -10896000 USD Source
Revenue: 119050000 USD Source
Revenue: 62242000 USD Source

Operating cash flow

31.7 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 151622000 USD Source
Operating Cash Flow: 119928000 USD Source

Free cash flow

26.8 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 151622000 USD Source
Operating Cash Flow: 119928000 USD Source
Capital Expenditure: 7767000 USD Source
Capital Expenditure: 2855000 USD Source

Cash and cash equivalents: 152 million USD 2002-03-31 Source
Exact value

151572000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

119 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 40864000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: -13325000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 34704000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 119050000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 62242000 USD · 1999-01-01 – 1999-09-30 Source

Net income

-150 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -39823000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -24507000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -131598000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -64017000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -18562000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

230 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: 109145000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 80449000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 132571000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 109145000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 236786000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 132571000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 74039000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 31.73 million

Prior period

−USD 163.33 million

2000-01-01 – 2000-12-31
Current period

−USD 131.6 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-131598000 − -163326000 = 31728000 USD

-163326000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-131598000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMPERIAL CREDIT INDUSTRIES INC · 2001-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Year-over-year change in Net income: 31728000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -131598000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7257 Input fundies:NetIncome: -163326000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7257
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 269.04 million

Prior period

−USD 32.25 million

2000-01-01 – 2000-12-31
Current period

USD 236.79 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

236786000 − -32250000 = 269036000 USD

-32250000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
236786000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMPERIAL CREDIT INDUSTRIES INC · 2001-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Year-over-year change in Operating cash flow: 269036000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 236786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7407 Input fundies:OperatingCashFlow: -32250000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7407
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.4%

Prior period

USD 3.3 million

2000-01-01 – 2000-12-31
Current period

USD 2.36 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2361000 − 3298000 = -937000 USD

3298000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2361000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMPERIAL CREDIT INDUSTRIES INC · 2001-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Year-over-year change in Capital expenditure: -937000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2361000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7416 Input fundies:CapitalExpenditure: 3298000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7416
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 119.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.83 million −2.4% of revenue

Cash

Operating cash flow USD 151.62 million 127% of revenue
Capital expenditure USD 7.77 million 6.5% of revenue
Free cash flow Derived USD 143.86 million 121% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	72804000	Unavailable	Unavailable	Unavailable	7524000	955439000 Derived	Source 1994-01-01 – 1994-12-31: 72804000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7524000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 961579000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6140000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	85309000	Unavailable	Unavailable	Unavailable	14193000	-1175070000 Derived	Source 1995-01-01 – 1995-12-31: 85309000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14193000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1173703000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1367000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	256933000	Unavailable	Unavailable	Unavailable	75984000	-36577000 Derived	Source 1996-01-01 – 1996-12-31: 256933000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 75984000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -31135000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5442000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	314904000	Unavailable	Unavailable	Unavailable	85921000	14014000 Derived	Source 1997-01-01 – 1997-12-31: 314904000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 85921000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 18563000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4549000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	16183000	Unavailable	Unavailable	Unavailable	-73633000	-44968000 Derived	Source 1998-01-01 – 1998-12-31: 16183000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -73633000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -37135000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7833000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	119050000	Unavailable	Unavailable	Unavailable	-2828000	143855000 Derived	Source 1999-01-01 – 1999-12-31: 119050000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2828000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 151622000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7767000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 119.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	72804000	Revenue: 72804000 Open source
19951995-12-31	Revenue	85309000	Revenue: 85309000 Open source
19961996-12-31	Revenue	256933000	Revenue: 256933000 Open source
19971997-12-31	Revenue	314904000	Revenue: 314904000 Open source
19981998-12-31	Revenue	16183000	Revenue: 16183000 Open source
19991999-12-31	Revenue	119050000	Revenue: 119050000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

635.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 72804000 Open source
19951995-12-31	Year over year	17.2%	Revenue: 85309000 Open source Revenue: 72804000 Open source
19961996-12-31	Year over year	201.2%	Revenue: 256933000 Open source Revenue: 85309000 Open source
19971997-12-31	Year over year	22.6%	Revenue: 314904000 Open source Revenue: 256933000 Open source
19981998-12-31	Year over year	-94.9%	Revenue: 16183000 Open source Revenue: 314904000 Open source
19991999-12-31	Year over year	635.6%	Revenue: 119050000 Open source Revenue: 16183000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2.4% 1999

Free cash flow margin 120.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 72804000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 85309000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 256933000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 314904000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 16183000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 119050000 Open source
19941994-12-31	Net margin	10.3%	Net Income: 7524000 Open source Revenue: 72804000 Open source
19951995-12-31	Net margin	16.6%	Net Income: 14193000 Open source Revenue: 85309000 Open source
19961996-12-31	Net margin	29.6%	Net Income: 75984000 Open source Revenue: 256933000 Open source
19971997-12-31	Net margin	27.3%	Net Income: 85921000 Open source Revenue: 314904000 Open source
19981998-12-31	Net margin	-455%	Net Income: -73633000 Open source Revenue: 16183000 Open source
19991999-12-31	Net margin	-2.4%	Net Income: -2828000 Open source Revenue: 119050000 Open source
19941994-12-31	Free cash flow margin	1,312.3%	Revenue: 72804000 Open source Operating Cash Flow: 961579000 Open source Capital Expenditure: 6140000 Open source
19951995-12-31	Free cash flow margin	-1,377.4%	Revenue: 85309000 Open source Operating Cash Flow: -1173703000 Open source Capital Expenditure: 1367000 Open source
19961996-12-31	Free cash flow margin	-14.2%	Revenue: 256933000 Open source Operating Cash Flow: -31135000 Open source Capital Expenditure: 5442000 Open source
19971997-12-31	Free cash flow margin	4.5%	Revenue: 314904000 Open source Operating Cash Flow: 18563000 Open source Capital Expenditure: 4549000 Open source
19981998-12-31	Free cash flow margin	-277.9%	Revenue: 16183000 Open source Operating Cash Flow: -37135000 Open source Capital Expenditure: 7833000 Open source
19991999-12-31	Free cash flow margin	120.8%	Revenue: 119050000 Open source Operating Cash Flow: 151622000 Open source Capital Expenditure: 7767000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 151.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	961579000	Operating Cash Flow: 961579000 Open source
19951995-12-31	Operating cash flow	-1173703000	Operating Cash Flow: -1173703000 Open source
19961996-12-31	Operating cash flow	-31135000	Operating Cash Flow: -31135000 Open source
19971997-12-31	Operating cash flow	18563000	Operating Cash Flow: 18563000 Open source
19981998-12-31	Operating cash flow	-37135000	Operating Cash Flow: -37135000 Open source
19991999-12-31	Operating cash flow	151622000	Operating Cash Flow: 151622000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 143.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	955439000	Operating Cash Flow: 961579000 Open source Capital Expenditure: 6140000 Open source
19951995-12-31	Free cash flow	-1175070000	Operating Cash Flow: -1173703000 Open source Capital Expenditure: 1367000 Open source
19961996-12-31	Free cash flow	-36577000	Operating Cash Flow: -31135000 Open source Capital Expenditure: 5442000 Open source
19971997-12-31	Free cash flow	14014000	Operating Cash Flow: 18563000 Open source Capital Expenditure: 4549000 Open source
19981998-12-31	Free cash flow	-44968000	Operating Cash Flow: -37135000 Open source Capital Expenditure: 7833000 Open source
19991999-12-31	Free cash flow	143855000	Operating Cash Flow: 151622000 Open source Capital Expenditure: 7767000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	94.7%	Total Liabilities: 1344536000 Open source Total Assets: 1420409000 Open source
19951995-12-31	Liabilities / assets	96.3%	Total Liabilities: 2416533000 Open source Total Assets: 2510635000 Open source
19961996-12-31	Liabilities / assets	90.3%	Total Liabilities: 2231131000 Open source Total Assets: 2470639000 Open source
19971997-12-31	Liabilities / assets	84.5%	Total Liabilities: 1770456000 Open source Total Assets: 2094389000 Open source
19981998-12-31	Liabilities / assets	90.3%	Total Liabilities: 2183662000 Open source Total Assets: 2417183000 Open source
19991999-12-31	Liabilities / assets	90.7%	Total Liabilities: 1996235000 Open source Total Assets: 2201615000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 7.52 million Exact value Exact value: 7524000 USD 1994-01-01 – 1994-12-31: 7524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL CREDIT INDUSTRIES INC · 1994-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Net Income: 7524000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7524000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-97-000473.txt#5050 The citation records this snapshot. The page link may show a newer release later.	USD 961.58 million Exact value Exact value: 961579000 USD 1994-01-01 – 1994-12-31: 961579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL CREDIT INDUSTRIES INC · 1994-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Operating Cash Flow: 961579000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 961579000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-97-000473.txt#5084 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6140000 USD 1994-01-01 – 1994-12-31: 6140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL CREDIT INDUSTRIES INC · 1994-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Capital Expenditure: 6140000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6140000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-97-000473.txt#5096 The citation records this snapshot. The page link may show a newer release later.	USD 955.44 million Calculation and evidence 961579000 − 6140000 USD Exact free cash flow: 955439000 USD 1994-01-01 – 1994-12-31: 961579000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL CREDIT INDUSTRIES INC · 1994-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Free cash flow: 955439000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 961579000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-97-000473.txt#5084 Input fundies:CapitalExpenditure: 6140000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-97-000473.txt#5096 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 14.19 million Exact value Exact value: 14193000 USD 1995-01-01 – 1995-12-31: 14193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL CREDIT INDUSTRIES INC · 1995-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Net Income: 14193000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14193000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-98-002066.txt#5594 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 billion Exact value Exact value: -1173703000 USD 1995-01-01 – 1995-12-31: -1173703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL CREDIT INDUSTRIES INC · 1995-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Operating Cash Flow: -1173703000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1173703000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-98-002066.txt#5643 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1367000 USD 1995-01-01 – 1995-12-31: 1367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL CREDIT INDUSTRIES INC · 1995-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Capital Expenditure: 1367000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1367000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-98-002066.txt#5671 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 billion Calculation and evidence -1173703000 − 1367000 USD Exact free cash flow: -1175070000 USD 1995-01-01 – 1995-12-31: -1173703000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL CREDIT INDUSTRIES INC · 1995-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Free cash flow: -1175070000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1173703000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-98-002066.txt#5643 Input fundies:CapitalExpenditure: 1367000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-98-002066.txt#5671 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 75.98 million Exact value Exact value: 75984000 USD 1996-01-01 – 1996-12-31: 75984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL CREDIT INDUSTRIES INC · 1996-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Net Income: 75984000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75984000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-99-000437.txt#5963 The citation records this snapshot. The page link may show a newer release later.	−USD 31.14 million Exact value Exact value: -31135000 USD 1996-01-01 – 1996-12-31: -31135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL CREDIT INDUSTRIES INC · 1996-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Operating Cash Flow: -31135000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31135000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-99-000437.txt#6160 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5442000 USD 1996-01-01 – 1996-12-31: 5442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL CREDIT INDUSTRIES INC · 1996-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Capital Expenditure: 5442000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-99-000437.txt#6172 The citation records this snapshot. The page link may show a newer release later.	−USD 36.58 million Calculation and evidence -31135000 − 5442000 USD Exact free cash flow: -36577000 USD 1996-01-01 – 1996-12-31: -31135000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL CREDIT INDUSTRIES INC · 1996-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Free cash flow: -36577000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31135000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-99-000437.txt#6160 Input fundies:CapitalExpenditure: 5442000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-99-000437.txt#6172 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 85.92 million Exact value Exact value: 85921000 USD 1997-01-01 – 1997-12-31: 85921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL CREDIT INDUSTRIES INC · 1997-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Net Income: 85921000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85921000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-00-000813.txt#6310 The citation records this snapshot. The page link may show a newer release later.	USD 18.56 million Exact value Exact value: 18563000 USD 1997-01-01 – 1997-12-31: 18563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL CREDIT INDUSTRIES INC · 1997-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Operating Cash Flow: 18563000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18563000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-99-000437.txt#6160 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4549000 USD 1997-01-01 – 1997-12-31: 4549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL CREDIT INDUSTRIES INC · 1997-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Capital Expenditure: 4549000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4549000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-00-000813.txt#6514 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Calculation and evidence 18563000 − 4549000 USD Exact free cash flow: 14014000 USD 1997-01-01 – 1997-12-31: 18563000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL CREDIT INDUSTRIES INC · 1997-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Free cash flow: 14014000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18563000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-99-000437.txt#6160 Input fundies:CapitalExpenditure: 4549000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000944209-00-000813.txt#6514 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 73.63 million Exact value Exact value: -73633000 USD 1998-01-01 – 1998-12-31: -73633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL CREDIT INDUSTRIES INC · 1998-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Net Income: -73633000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73633000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-01-500972.txt#7134 The citation records this snapshot. The page link may show a newer release later.	−USD 37.14 million Exact value Exact value: -37135000 USD 1998-01-01 – 1998-12-31: -37135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL CREDIT INDUSTRIES INC · 1998-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Operating Cash Flow: -37135000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37135000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-01-500972.txt#7329 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7833000 USD 1998-01-01 – 1998-12-31: 7833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL CREDIT INDUSTRIES INC · 1998-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Capital Expenditure: 7833000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7833000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-01-500972.txt#7340 The citation records this snapshot. The page link may show a newer release later.	−USD 44.97 million Calculation and evidence -37135000 − 7833000 USD Exact free cash flow: -44968000 USD 1998-01-01 – 1998-12-31: -37135000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL CREDIT INDUSTRIES INC · 1998-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Free cash flow: -44968000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37135000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-01-500972.txt#7329 Input fundies:CapitalExpenditure: 7833000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000898430-01-500972.txt#7340 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.83 million Exact value Exact value: -2828000 USD 1999-01-01 – 1999-12-31: -2828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL CREDIT INDUSTRIES INC · 1999-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Net Income: -2828000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2828000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7257 The citation records this snapshot. The page link may show a newer release later.	USD 151.62 million Exact value Exact value: 151622000 USD 1999-01-01 – 1999-12-31: 151622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL CREDIT INDUSTRIES INC · 1999-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Operating Cash Flow: 151622000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151622000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7407 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7767000 USD 1999-01-01 – 1999-12-31: 7767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL CREDIT INDUSTRIES INC · 1999-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Capital Expenditure: 7767000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7416 The citation records this snapshot. The page link may show a newer release later.	USD 143.86 million Calculation and evidence 151622000 − 7767000 USD Exact free cash flow: 143855000 USD 1999-01-01 – 1999-12-31: 151622000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL CREDIT INDUSTRIES INC · 1999-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Free cash flow: 143855000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151622000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7407 Input fundies:CapitalExpenditure: 7767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7416 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 163.33 million Exact value Exact value: -163326000 USD 2000-01-01 – 2000-12-31: -163326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL CREDIT INDUSTRIES INC · 2000-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Net Income: -163326000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -163326000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7257 The citation records this snapshot. The page link may show a newer release later.	−USD 32.25 million Exact value Exact value: -32250000 USD 2000-01-01 – 2000-12-31: -32250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL CREDIT INDUSTRIES INC · 2000-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Operating Cash Flow: -32250000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32250000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7407 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3298000 USD 2000-01-01 – 2000-12-31: 3298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL CREDIT INDUSTRIES INC · 2000-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Capital Expenditure: 3298000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3298000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7416 The citation records this snapshot. The page link may show a newer release later.	−USD 35.55 million Calculation and evidence -32250000 − 3298000 USD Exact free cash flow: -35548000 USD 2000-01-01 – 2000-12-31: -32250000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL CREDIT INDUSTRIES INC · 2000-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Free cash flow: -35548000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32250000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7407 Input fundies:CapitalExpenditure: 3298000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7416 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 131.6 million Exact value Exact value: -131598000 USD 2001-01-01 – 2001-12-31: -131598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL CREDIT INDUSTRIES INC · 2001-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Net Income: -131598000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131598000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7257 The citation records this snapshot. The page link may show a newer release later.	USD 236.79 million Exact value Exact value: 236786000 USD 2001-01-01 – 2001-12-31: 236786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL CREDIT INDUSTRIES INC · 2001-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Operating Cash Flow: 236786000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7407 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2361000 USD 2001-01-01 – 2001-12-31: 2361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL CREDIT INDUSTRIES INC · 2001-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Capital Expenditure: 2361000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2361000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7416 The citation records this snapshot. The page link may show a newer release later.	USD 234.43 million Calculation and evidence 236786000 − 2361000 USD Exact free cash flow: 234425000 USD 2001-01-01 – 2001-12-31: 236786000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL CREDIT INDUSTRIES INC · 2001-12-31 IMPERIAL CREDIT INDUSTRIES INC (edgar:883811) Free cash flow: 234425000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7407 Input fundies:CapitalExpenditure: 2361000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883811/0000950168-02-000911.txt#7416 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000883811, 883811, edgar:883811

IMPERIAL CREDIT INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation