JMP GROUP INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 600 MONTGOMERY STREET
SAN FRANCISCO, CA 94111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65,90667,075
Cash and cash equivalents65,90667,075
Total current assets:65,90667,075
Noncurrent Assets
Property, plant and equipment2,0922,663
Total noncurrent assets:2,0922,663
Other undisclosed assets1,053,933640,124
TOTAL ASSETS:1,121,931709,862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities884,691522,558
Total liabilities:884,691522,558
Temporary equity, carrying amount  161
Equity
Equity, attributable to parent126,385126,871
Common stock2323
Treasury stock, value(6,076)(1,007)
Additional paid in capital132,547128,318
Accumulated other comprehensive loss  (55)
Retained earnings (accumulated deficit)(109)(408)
Equity, attributable to noncontrolling interest110,85560,272
Total equity:237,240187,143
TOTAL LIABILITIES AND EQUITY:1,121,931709,862

Income Statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues54,27353,035
Investment banking revenue74,17350,982
Revenue, net2009,600
Revenues, excluding interest and dividends148,616110,223
Financial services revenue54,07343,435
Cost of revenue
(Financial Services Costs)
(2,637)(2,206)
Gross profit:51,63650,829
Operating expenses(123,396)(83,775)
Other operating income, net
(Noninterest Income, Other Operating Income)
7983,800
Operating income (loss):(70,962)(29,146)
Nonoperating income
(Investment Income, Nonoperating)
 500 
Interest and debt expense(30,110)(39,993)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes118,12378,673
Income from continuing operations before income taxes:17,5519,534
Income tax expense(3,950)(1,581)
Income from continuing operations:13,6017,953
Income before gain (loss) on sale of properties:13,6017,953
Net income:13,6017,953
Net loss attributable to noncontrolling interest(9,973)(5,196)
Net income available to common stockholders, diluted:3,6282,757

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:13,6017,953
Other undisclosed comprehensive income 5547
Comprehensive income:13,6568,000
Comprehensive income (loss), net of tax, attributable to noncontrolling interest9,9735,196
Other undisclosed comprehensive loss, net of tax, attributable to parent (19,946)(10,392)
Comprehensive income, net of tax, attributable to parent:3,6832,804

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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