JMP Group LLC (JMP) Financial Statements (2024 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 91,44449,63070,92785,59485,49268,551
Cash and cash equivalents 91,44449,63070,92785,59485,49268,551
Total current assets: 91,44449,63070,92785,59485,49268,551
Noncurrent Assets
Operating lease, right-of-use asset 16,24419,632
Property, plant and equipment 3,1184,2672,3512,3223,1433,929
Regulated entity, other noncurrent assets 2,9533,4162,4282,8102,042 
Deferred income tax assets 17,89521,406
Total noncurrent assets: 40,21048,7214,7795,1325,1853,929
Other undisclosed assets 109,677131,9061,315,536985,9001,035,1531,205,021
TOTAL ASSETS: 241,331230,2571,391,2421,076,6261,125,8301,277,501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 8,4828,645    
Deferred income tax liabilities 8,4828,645
Total noncurrent liabilities: 8,4828,645    
Other undisclosed liabilities 170,441160,2511,294,036966,447990,5361,124,607
Total liabilities: 178,923168,8961,294,036966,447990,5361,124,607
Equity
Equity, attributable to parent 62,94061,68883,70796,335119,377125,112
Common stock 232323232323
Treasury stock, value (13,478)(14,872)(7,932)(5,955)(7,792)(6,763)
Additional paid in capital 134,065133,894134,129134,719135,945135,003
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)13,49913,84415,91727,782
Total equity: 62,40861,36197,206110,179135,294152,894
TOTAL LIABILITIES AND EQUITY: 241,331230,2571,391,2421,076,6261,125,8301,277,501

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 127,63090,771127,965151,222169,353172,074
Investment banking revenue    77,322  
Net investment income 8,65421,80166,49441,15946,78450,801
Revenues, excluding interest and dividends     122,569121,273
Financial services revenue32,741  
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: 127,51890,333122,841146,859167,767170,984
Operating expenses (24,789)(32,514)(32,278)(119,603)(129,890)(131,989)
Operating income: 102,72957,81990,56327,25637,87738,995
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)2,8147,012
Income from equity method investments 1,183     
Income (loss) from continuing operations before income taxes: (6,892)(13,383)(56)(11,627)2,8147,012
Income tax expense (benefit) 3,2846,827(1,167)(1,744)4,648(221)
Income (loss) from continuing operations: (3,608)(6,556)(1,223)(13,371)7,4626,791
Income (loss) before gain (loss) on sale of properties:(3,608)(6,556)(1,223)(13,371)7,4626,791
Other undisclosed net loss (1,183)     
Net income (loss): (4,791)(6,556)(1,223)(13,371)7,4626,791
Net income (loss) attributable to noncontrolling interest 947(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)7,4626,791
Other comprehensive income 4,400     
Comprehensive income (loss): (391)(6,556)(1,223)(13,371)7,4626,791
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 947(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.

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