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
Q4
5/31/2016
Q4
5/31/2015
Q4
5/31/2014
Q4
5/31/2013
Q4
2/28/2013
Q3
11/30/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,1858,4889711,570804483
Cash and cash equivalents466704670315148221
Short-term investments8,7197,7843011,255656262
Funds held for clients (2,068)(2,352)(2,065)   
Total current assets:7,1166,136(1,094)1,570804483
Noncurrent Assets
Property, plant and equipment125121417
Intangible assets, net (including goodwill)150150150150150150
Intangible assets, net (excluding goodwill)150150150150150150
Other noncurrent assets15159299103
Prepaid expense and other noncurrent assets91
Total noncurrent assets:166166247261267258
Other undisclosed assets4,5925,44911,5946,6537,5648,018
TOTAL ASSETS:11,87411,75110,7478,4848,6358,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  5,2101,0521,2621,369
Due to related parties125173155   
Total current liabilities:1251735,3651,0521,2621,369
Noncurrent Liabilities
Other undisclosed liabilities23,08423,82415,95116,35615,91215,434
Total liabilities:23,20923,99721,31617,40917,17416,803
Equity
Equity, attributable to parent, including:(13,495)(14,321)(12,563)(10,841)(10,437)(9,923)
Preferred stock    1,91611,01310,780
Common stock383635323131
Additional paid in capital4,6154,1994,1714,0133,9623,924
Accumulated other comprehensive income (loss)(2)2113997128197
Accumulated deficit(33,159)(31,887)(29,145)(26,229)(25,571)(24,855)
Other undisclosed equity, attributable to parent15,01313,30912,2369,329  
Other undisclosed equity2,1602,0751,9941,9161,8981,879
Total equity:(11,335)(12,246)(10,569)(8,924)(8,539)(8,044)
TOTAL LIABILITIES AND EQUITY:11,87411,75110,7478,4848,6358,758

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

5/31/2017
Q4
5/31/2016
Q4
5/31/2015
Q4
5/31/2014
Q4
5/31/2013
Q4
2/28/2013
Q3
11/30/2012
Q2
Revenues303543237312308341
Net investment income    605161
Financial services revenue    381198222
Other undisclosed gross profit(2,584)(2,729)(2,339)(420)  
Gross profit:(2,281)(2,186)(2,101)(108)308341
Operating expenses(483)(1,656)(277)(365)(429)(576)
Other undisclosed operating income2,5842,7292,339420  
Operating income (loss):(179)(1,113)(40)(53)(121)(235)
Nonoperating income (expense)
(Investment Income, Nonoperating)
21269100(2)(15)(14)
Interest and debt expense174(407)(1,775)242231288
Income (loss) from continuing operations before income taxes:206(1,450)(1,715)1879538
Other undisclosed income (loss) from continuing operations2,6872,6872,687(845)(811)(917)
Income (loss) from continuing operations:2,8931,237972(658)(716)(879)
Income (loss) before gain (loss) on sale of properties:2,8931,237972(658)(716)(879)
Other undisclosed net income (loss)(1,459)(1,275)(1,269)251252247
Net income (loss):1,434(39)(298)(407)(464)(632)
Other undisclosed net loss attributable to parent  (0)    
Net income (loss) attributable to parent:1,434(39)(298)(407)(464)(632)
Preferred stock dividends and other adjustments(43)(43)(43)141515
Other undisclosed net loss available to common stockholders, basic(374)(371)(286)(266)(267)(262)
Net income (loss) available to common stockholders, diluted:1,016(453)(627)(658)(716)(879)

Comprehensive Income ($ in thousands)

5/31/2017
Q4
5/31/2016
Q4
5/31/2015
Q4
5/31/2014
Q4
5/31/2013
Q4
2/28/2013
Q3
11/30/2012
Q2
Net income (loss):1,434(39)(298)(407)(464)(632)
Other undisclosed comprehensive income 1,294     
Comprehensive income (loss):2,728(39)(298)(407)(464)(632)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,807)(512)(268)(231)(321)(224)
Comprehensive income (loss), net of tax, attributable to parent:921(551)(565)(638)(785)(856)

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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