JMP Group LLC (JMP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
600 MONTGOMERY STREET SAN FRANCISCO, CA 94111 |
| State of Incorp. | |
| 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)
| 9/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 91,444 | 49,630 | 70,927 | 85,594 | 85,492 | 68,551 | |||
| Cash and cash equivalents | 91,444 | 49,630 | 70,927 | 85,594 | 85,492 | 68,551 | |||
| Total current assets: | 91,444 | 49,630 | 70,927 | 85,594 | 85,492 | 68,551 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 16,244 | 19,632 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 3,118 | 4,267 | 2,351 | 2,322 | 3,143 | 3,929 | |||
| Regulated entity, other noncurrent assets | 2,953 | 3,416 | 2,428 | 2,810 | 2,042 | ||||
| Deferred income tax assets | 17,895 | 21,406 | ✕ | ✕ | ✕ | ✕ | |||
| Total noncurrent assets: | 40,210 | 48,721 | 4,779 | 5,132 | 5,185 | 3,929 | |||
| Other undisclosed assets | 109,677 | 131,906 | 1,315,536 | 985,900 | 1,035,153 | 1,205,021 | |||
| TOTAL ASSETS: | 241,331 | 230,257 | 1,391,242 | 1,076,626 | 1,125,830 | 1,277,501 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 8,482 | 8,645 | |||||||
| Deferred income tax liabilities | 8,482 | 8,645 | ✕ | ✕ | ✕ | ✕ | |||
| Total noncurrent liabilities: | 8,482 | 8,645 | |||||||
| Other undisclosed liabilities | 170,441 | 160,251 | 1,294,036 | 966,447 | 990,536 | 1,124,607 | |||
| Total liabilities: | 178,923 | 168,896 | 1,294,036 | 966,447 | 990,536 | 1,124,607 | |||
| Equity | |||||||||
| Equity, attributable to parent | 62,940 | 61,688 | 83,707 | 96,335 | 119,377 | 125,112 | |||
| Common stock | 23 | 23 | 23 | 23 | 23 | 23 | |||
| Treasury stock, value | (13,478) | (14,872) | (7,932) | (5,955) | (7,792) | (6,763) | |||
| Additional paid in capital | 134,065 | 133,894 | 134,129 | 134,719 | 135,945 | 135,003 | |||
| Accumulated other comprehensive loss | (369) | (4,769) | |||||||
| Accumulated deficit | (57,301) | (52,588) | (42,513) | (32,452) | (8,799) | (3,151) | |||
| Equity, attributable to noncontrolling interest | (532) | (327) | 13,499 | 13,844 | 15,917 | 27,782 | |||
| Total equity: | 62,408 | 61,361 | 97,206 | 110,179 | 135,294 | 152,894 | |||
| TOTAL LIABILITIES AND EQUITY: | 241,331 | 230,257 | 1,391,242 | 1,076,626 | 1,125,830 | 1,277,501 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 127,630 | 90,771 | 127,965 | 151,222 | 169,353 | 172,074 | ||
| Investment banking revenue | 77,322 | |||||||
| Net investment income | 8,654 | 21,801 | 66,494 | 41,159 | 46,784 | 50,801 | ||
| Revenues, excluding interest and dividends | 122,569 | 121,273 | ||||||
| Financial services revenue | ✕ | ✕ | ✕ | ✕ | 32,741 | |||
| Cost of revenue | (112) | (438) | (5,124) | (4,363) | (1,586) | (1,090) | ||
| Provision for loan, lease, and other losses | (112) | (438) | (5,124) | ✕ | ✕ | ✕ | ||
| Financial services costs | ✕ | ✕ | ✕ | ✕ | (4,363) | (1,586) | (1,090) | |
| Gross profit: | 127,518 | 90,333 | 122,841 | 146,859 | 167,767 | 170,984 | ||
| Operating expenses | (24,789) | (32,514) | (32,278) | (119,603) | (129,890) | (131,989) | ||
| Operating income: | 102,729 | 57,819 | 90,563 | 27,256 | 37,877 | 38,995 | ||
| Interest and debt expense | (6,977) | (16,458) | (52,390) | (39,809) | (32,790) | (29,740) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (103,827) | (54,744) | (38,229) | 926 | (2,273) | (2,243) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (8,075) | (13,383) | (56) | (11,627) | 2,814 | 7,012 | ||
| Income from equity method investments | 1,183 | |||||||
| Income (loss) from continuing operations before income taxes: | (6,892) | (13,383) | (56) | (11,627) | 2,814 | 7,012 | ||
| Income tax expense (benefit) | 3,284 | 6,827 | (1,167) | (1,744) | 4,648 | (221) | ||
| Income (loss) from continuing operations: | (3,608) | (6,556) | (1,223) | (13,371) | 7,462 | 6,791 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (3,608) | (6,556) | (1,223) | (13,371) | 7,462 | 6,791 | |
| Other undisclosed net loss | (1,183) | |||||||
| Net income (loss): | (4,791) | (6,556) | (1,223) | (13,371) | 7,462 | 6,791 | ||
| Net income (loss) attributable to noncontrolling interest | 94 | 7 | (964) | (2,512) | (4,536) | (6,999) | ||
| Net income (loss) available to common stockholders, diluted: | (4,697) | (6,549) | (2,187) | (15,883) | 2,926 | (208) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,791) | (6,556) | (1,223) | (13,371) | 7,462 | 6,791 | ||
| Other comprehensive income | 4,400 | |||||||
| Comprehensive income (loss): | (391) | (6,556) | (1,223) | (13,371) | 7,462 | 6,791 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 94 | 7 | (964) | (2,512) | (4,536) | (6,999) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (297) | (6,549) | (2,187) | (15,883) | 2,926 | (208) | ||
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.