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)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 87,735 | 49,603 | 41,676 | 65,906 | 55,740 | 53,330 | |||
| Cash and cash equivalents | 87,735 | 49,603 | 41,676 | 65,906 | 55,740 | 53,330 | |||
| Total current assets: | 87,735 | 49,603 | 41,676 | 65,906 | 55,740 | 53,330 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,287 | 1,969 | 2,019 | 2,092 | 2,237 | 2,412 | |||
| Regulated entity, other noncurrent assets | 1,600 | 1,600 | |||||||
| Total noncurrent assets: | 2,287 | 1,969 | 2,019 | 2,092 | 3,837 | 4,012 | |||
| Other undisclosed assets | 1,401,646 | 1,197,536 | 1,120,120 | 1,053,933 | 1,023,743 | 1,023,887 | |||
| TOTAL ASSETS: | 1,491,668 | 1,249,108 | 1,163,815 | 1,121,931 | 1,083,320 | 1,081,229 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 97,510 | ||||||||
| Total current liabilities: | 97,510 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,213,679 | 909,937 | 930,860 | 884,691 | 865,109 | 874,513 | |||
| Total liabilities: | 1,213,679 | 1,007,447 | 930,860 | 884,691 | 865,109 | 874,513 | |||
| Equity | |||||||||
| Equity, attributable to parent | 136,687 | 133,593 | 130,373 | 126,385 | 123,740 | 121,120 | |||
| Common stock | 23 | 23 | 23 | 23 | 23 | 23 | |||
| Treasury stock, value | (7,383) | (6,925) | (5,967) | (6,076) | (5,124) | (3,973) | |||
| Additional paid in capital | 137,933 | 135,599 | 133,472 | 132,547 | 131,548 | 130,279 | |||
| Accumulated other comprehensive loss | (14) | (27) | |||||||
| Retained earnings (accumulated deficit) | 6,114 | 4,896 | 2,845 | (109) | (2,693) | (5,182) | |||
| Equity, attributable to noncontrolling interest | 141,302 | 108,068 | 102,582 | 110,855 | 94,471 | 85,596 | |||
| Total equity: | 277,989 | 241,661 | 232,955 | 237,240 | 218,211 | 206,716 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,491,668 | 1,249,108 | 1,163,815 | 1,121,931 | 1,083,320 | 1,081,229 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 69,481 | 117,597 | 4,974 | 24,715 | 9,391 | 10,042 | ||
| Investment banking revenue | 17,063 | 23,061 | 25,053 | 21,872 | 19,137 | 21,057 | ||
| Revenues, excluding interest and dividends | 30,294 | 53,942 | 34,397 | 55,474 | 31,531 | 34,273 | ||
| Financial services revenue | 11,809 | 31,020 | 4,895 | 24,621 | 9,374 | 10,003 | ||
| Cost of revenue (Financial Services Costs) | (956) | (212) | (497) | (246) | (467) | (975) | ||
| Gross profit: | 68,525 | 117,385 | 4,477 | 24,469 | 8,924 | 9,067 | ||
| Operating expenses | (35,886) | (45,726) | (36,109) | (38,364) | (29,336) | (31,690) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 1,192 | 150 | 222 | 217 | 267 | 26 | ||
| Operating income (loss): | 33,831 | 71,809 | (31,410) | (13,678) | (20,145) | (22,597) | ||
| Interest and debt expense | (5,614) | (5,424) | (4,828) | (4,285) | (4,421) | (10,105) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (29,842) | (54,023) | 36,005 | 36,986 | 28,472 | 29,847 | ||
| Income (loss) from continuing operations before income taxes: | (1,625) | 12,362 | (233) | 19,023 | 3,906 | (2,855) | ||
| Income tax expense (benefit) | (1,460) | (2,450) | (1,696) | (3,772) | (1,634) | 644 | ||
| Income (loss) from continuing operations: | (3,085) | 9,912 | (1,929) | 15,251 | 2,272 | (2,211) | ||
| Income (loss) before gain (loss) on sale of properties: | (3,085) | 9,912 | (1,929) | 15,251 | 2,272 | (2,211) | ||
| Net income (loss): | (3,085) | 9,912 | (1,929) | 15,251 | 2,272 | (2,211) | ||
| Net income (loss) attributable to noncontrolling interest | 4,580 | (6,717) | 5,927 | (11,758) | 1,017 | 776 | ||
| Net income (loss) available to common stockholders, diluted: | 1,495 | 3,195 | 3,998 | 3,493 | 3,289 | (1,435) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3,085) | 9,912 | (1,929) | 15,251 | 2,272 | (2,211) | ||
| Other undisclosed comprehensive income | 14 | 13 | 14 | |||||
| Comprehensive income (loss): | (3,085) | 9,912 | (1,929) | 15,265 | 2,285 | (2,197) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4,580 | (6,717) | (5,927) | 11,758 | (1,017) | (776) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 11,854 | (23,516) | 2,034 | 1,552 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,495 | 3,195 | 3,998 | 3,507 | 3,302 | (1,421) | ||
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.