MMA Capital Holdings, Inc. (MMAC) financial statements (2021 and earlier)

Company profile

Business Address 3600 O'DONNELL ST
BALTIMORE, MD 21224
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3192839462230
Cash and cash equivalents2992839462230
Short-term investments2      
Restricted cash and investments1846    
Total current assets:49133439462230
Noncurrent Assets
Inventory, real estate      18
Property, plant and equipment1684    
Long-term investments and receivables37631715523224426031
Long-term investments37631715523224426031
Derivative instruments and hedges0167843
Regulated entity, other noncurrent assets      3
Deferred income tax assets5958
Total noncurrent assets:45138316523925226455
Other undisclosed assets3389166253277313587
TOTAL ASSETS:533486364532574599672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    0  
Taxes payable    0  
Total current liabilities:    0  
Noncurrent Liabilities
Other undisclosed liabilities243205151305314303350
Total liabilities:243205151305314303350
Stockholders' equity
Stockholders' equity attributable to parent, including:29028121313812511691
Preferred stock, shares subscribed but unissued, subscriptions receivable      (1)
Common stock28227317596884835
Accumulated other comprehensive income883841386856
Other undisclosed stockholders' equity attributable to parent      1
Stockholders' equity attributable to noncontrolling interest   90135180230
Total stockholders' equity:290281213227260296321
TOTAL LIABILITIES AND EQUITY:533486364532574599672

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2410374128
Net investment income24910151923
Other operating income0002335
Financial services revenue02597 
Cost of revenue(13) (0)(26)(25)(33) 
Provision for loan, lease, and other losses(13)  
Financial services costs(0)(26)(25)(33) 
Gross profit:(11)41011(21)(32)28
Operating expenses(34)(17)(22)(72)(67)(75)(133)
Other operating income, net
(Noninterest Income, Other Operating Income)
   261214 
Operating loss:(45)(13)(12)(35)(77)(94)(104)
Nonoperating income (expense) 12101922(2)
Investment income, nonoperating   117123
Foreign currency transaction gain (loss), before tax   11(1)(5)
Gains on sales of other real estate 122211 
Profit from real estate operations   6   
Interest and debt expense(0)(1)(3)3(2)2(1)
Loss from continuing operations before equity method investments, income taxes:(46)(12)(12)(22)(59)(70)(108)
Income (loss) from equity method investments4422 (1)(8)(21)(26)
Other undisclosed income (loss) from continuing operations before income taxes93138(4)635433
Income (loss) from continuing operations before income taxes:74126(27)(5)(37)(101)
Income tax expense (benefit)160(0)1(1)(0)0
Income (loss) from continuing operations:810126(26)(6)(37)(101)
Income (loss) from discontinued operations (0)3502018
Net income (loss):810161(26)(4)(37)(83)
Net income attributable to noncontrolling interest   454755100
Net income available to common stockholders, diluted:81016119421817

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):810161(26)(4)(37)(83)
Other comprehensive income (loss)0(30)(3)3(23)127
Comprehensive income (loss):87158(23)(28)(25)(76)
Comprehensive income, net of tax, attributable to noncontrolling interest   454755114
Comprehensive income, net of tax, attributable to parent:8715823193037

Statements sources

The financial statements are based on the company's filings with the 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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