Jacobs Financial Group Inc (JFGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 SUMMERS STREET, SUITE 970
CHARLESTON, WV 25301
State of Incorp. DE
Fiscal Year End May 31
Industry (SIC) 6351 - Surety Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,1858,4889711,570
Cash and cash equivalents466704670315
Short-term investments8,7197,7843011,255
Funds held for clients (2,068)(2,352)(2,065) 
Total current assets:7,1166,136(1,094)1,570
Noncurrent Assets
Property, plant and equipment12512
Intangible assets, net (including goodwill)150150150150
Intangible assets, net (excluding goodwill)150150150150
Other noncurrent assets15159299
Total noncurrent assets:166166247261
Other undisclosed assets4,5925,44911,5946,653
TOTAL ASSETS:11,87411,75110,7478,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  5,2101,052
Due to related parties125173155 
Total current liabilities:1251735,3651,052
Noncurrent Liabilities
Other undisclosed liabilities23,08423,82415,95116,356
Total liabilities:23,20923,99721,31617,409
Equity
Equity, attributable to parent, including:(13,495)(14,321)(12,563)(10,841)
Preferred stock    1,916
Common stock38363532
Additional paid in capital4,6154,1994,1714,013
Accumulated other comprehensive income (loss)(2)2113997
Accumulated deficit(33,159)(31,887)(29,145)(26,229)
Other undisclosed equity, attributable to parent15,01313,30912,2369,329
Other undisclosed equity2,1602,0751,9941,916
Total equity:(11,335)(12,246)(10,569)(8,924)
TOTAL LIABILITIES AND EQUITY:11,87411,75110,7478,484

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

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues1,3361,5761,2701,345
Net investment income(215)275226230
Financial services revenue1,2331,1451,0131,055
Other income3161976
Cost of revenue (1,269)(353)(420)
Deferred policy acquisition costs, amortization expense (301)(275)(239)
Financial services costs  (968)(78)(181)
Other undisclosed gross profit (2,584)(1,460)(1,986) 
Gross profit:(1,249)(1,153)(1,069)924
Operating expenses(1,907)(3,080)(1,702)(1,790)
Other undisclosed operating income2,5842,7292,339420
Operating income (loss):(571)(1,505)(432)(445)
Nonoperating income (expense)
(Investment Income, Nonoperating)
1712859(43)
Interest and debt expense1,004424(944)1,073
Income (loss) from continuing operations before income taxes:604(1,052)(1,317)585
Other undisclosed loss from continuing operations    (3,532)
Income (loss) from continuing operations:604(1,052)(1,317)(2,947)
Income (loss) before gain (loss) on sale of properties:604(1,052)(1,317)(2,947)
Other undisclosed net income (loss)(720)(536)(530)990
Net loss:(116)(1,589)(1,848)(1,957)
Other undisclosed net loss attributable to parent  (0)  
Net loss attributable to parent:(116)(1,589)(1,848)(1,957)
Preferred stock dividends and other adjustments    58
Other undisclosed net loss available to common stockholders, basic(1,157)(1,153)(1,069)(1,048)
Net loss available to common stockholders, diluted:(1,273)(2,742)(2,916)(2,947)

Comprehensive Income ($ in thousands)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(116)(1,589)(1,848)(1,957)
Other comprehensive income 1,294   
Comprehensive income (loss):1,178(1,589)(1,848)(1,957)
Comprehensive income, net of tax, attributable to noncontrolling interest 95   
Other undisclosed comprehensive loss, net of tax, attributable to parent(2,661)(1,271)(1,026)(990)
Comprehensive loss, net of tax, attributable to parent:(1,388)(2,860)(2,874)(2,947)

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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