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
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86,98161,20491,44456,67847,21938,435
Cash and cash equivalents86,98161,20491,44456,67847,21938,435
Total current assets:86,98161,20491,44456,67847,21938,435
Noncurrent Assets
Operating lease, right-of-use asset14,44915,35316,24417,11217,96318,802
Property, plant and equipment2,6222,8553,1183,3813,6163,984
Regulated entity, other noncurrent assets2,2212,6002,9533,0493,1453,229
Deferred income tax assets16,55817,92617,89520,93520,35721,684
Total noncurrent assets:35,85038,73440,21044,47745,08147,699
Other undisclosed assets103,233115,325109,677111,502114,583102,910
TOTAL ASSETS:226,064215,263241,331212,657206,883189,044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt8,3639,2988,4828,1328,2928,118
Deferred income tax liabilities8,3639,2988,4828,1328,2928,118
Total noncurrent liabilities:8,3639,2988,4828,1328,2928,118
Other undisclosed liabilities146,772139,485170,441151,275142,958129,714
Total liabilities:155,135148,783178,923159,407151,250137,832
Equity
Equity, attributable to parent70,41266,93362,94053,86856,18851,629
Common stock232323232323
Treasury stock, value(13,126)(13,286)(13,478)(14,269)(14,467)(14,698)
Additional paid in capital133,884134,259134,065134,736134,337134,128
Accumulated other comprehensive income (loss)2,2162,149(369)(328)(493)(3,488)
Accumulated deficit(52,585)(56,212)(57,301)(66,294)(63,212)(64,336)
Equity, attributable to noncontrolling interest517(453)(532)(618)(555)(417)
Other undisclosed equity  1    
Total equity:70,92966,48162,40853,25055,63351,212
Other undisclosed liabilities and equity  (1)    
TOTAL LIABILITIES AND EQUITY:226,064215,263241,331212,657206,883189,044

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues47,20540,64350,18927,96128,95220,528
Principal transactions revenue, net(49)(3,211)1,809(2,737)  
Other undisclosed gross profit   (112)   
Gross profit:47,20540,64350,07727,96128,95220,528
Operating expenses(6,792)(5,645)(6,657)(5,413)(5,175)(7,544)
Operating income:40,41334,99843,42022,54823,77712,984
Interest and debt expense(1,489)(1,568)(1,740)(1,732)(1,723)(1,782)
Other undisclosed loss from continuing operations before equity method investments, income taxes(33,974)(31,883)(28,677)(24,089)(20,780)(30,280)
Income (loss) from continuing operations before equity method investments, income taxes:4,9501,54713,003(3,273)1,274(19,078)
Income from equity method investments  533295  297
Income (loss) from continuing operations before income taxes:4,9502,08013,298(3,273)1,274(18,781)
Income tax expense (benefit)(1,307)(379)(3,907)128(176)7,239
Income (loss) from continuing operations:3,6431,7019,391(3,145)1,098(11,542)
Income (loss) before gain (loss) on sale of properties:3,6431,7019,391(3,145)1,098(11,542)
Other undisclosed net loss  (533)(295)  (297)
Net income (loss):3,6431,1689,096(3,145)1,098(11,839)
Net income (loss) attributable to noncontrolling interest(15)(79)(87)632691
Net income (loss) available to common stockholders, diluted:3,6281,0899,009(3,082)1,124(11,748)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):3,6431,1689,096(3,145)1,098(11,839)
Other comprehensive income (loss)672,517(41)1652,9951,281
Comprehensive income (loss):3,7103,6859,055(2,980)4,093(10,558)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(15)(79)(87)632691
Comprehensive income (loss), net of tax, attributable to parent:3,6953,6068,968(2,917)4,119(10,467)

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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