MMA Capital Holdings, Inc. (MMAC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3600 O'DONNELL ST BALTIMORE, MD 21224 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16,164 | 24,358 | 27,263 | 23,164 | 8,555 | ||||
| Cash and cash equivalents | 16,164 | 21,784 | 24,554 | 23,164 | 8,555 | ||||
| Short-term investments | 2,574 | 2,709 | |||||||
| Restricted cash and investments | 15,222 | 17,224 | 17,300 | 7,009 | 4,250 | ||||
| Total current assets: | 31,386 | 41,582 | 44,563 | 30,173 | 12,805 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15,530 | 15,384 | 14,526 | 14,341 | 8,397 | ||||
| Long-term investments and receivables | 355,815 | 373,707 | 375,200 | 368,598 | 316,677 | ||||
| Long-term investments | 355,815 | 373,707 | 375,200 | 368,598 | 316,677 | ||||
| Derivative instruments and hedges | 373 | 569 | 720 | 924 | 597 | ||||
| Deferred income tax assets | 62,806 | 56,156 | 57,336 | 59,394 | 57,711 | ||||
| Total noncurrent assets: | 434,524 | 445,816 | 447,782 | 443,257 | 383,382 | ||||
| Other undisclosed assets | 33,626 | 35,031 | 34,591 | 34,642 | 89,455 | ||||
| TOTAL ASSETS: | 499,536 | 522,429 | 526,936 | 508,072 | 485,642 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 219,280 | 244,811 | 252,449 | 230,403 | 204,517 | ||||
| Total liabilities: | 219,280 | 244,811 | 252,449 | 230,403 | 204,517 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 280,256 | 277,618 | 274,487 | 277,669 | 281,125 | ||||
| Common stock | 274,239 | 270,111 | 267,078 | 270,489 | 273,492 | ||||
| Accumulated other comprehensive income | 6,017 | 7,507 | 7,409 | 7,180 | 7,633 | ||||
| Total equity: | 280,256 | 277,618 | 274,487 | 277,669 | 281,125 | ||||
| TOTAL LIABILITIES AND EQUITY: | 499,536 | 522,429 | 526,936 | 508,072 | 485,642 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,854 | (1,559) | 533 | 557 | 469 | 1,271 | ||
| Gain on disposition of assets for financial service operations | 489 | |||||||
| Net investment income | 2,851 | 466 | 556 | 468 | 470 | |||
| Other operating income | 3 | 67 | 1 | 1 | 312 | |||
| Gross profit: | 2,854 | 533 | 557 | 469 | 1,271 | |||
| Operating expenses | (5,743) | (4,907) | (14,689) | (7,237) | (4,213) | |||
| Operating loss: | (2,889) | (4,374) | (14,132) | (6,768) | (2,942) | |||
| Nonoperating income | 5,141 | |||||||
| Interest and debt expense | (163) | (168) | (47) | (2,269) | (44) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,052) | (4,542) | (14,179) | (9,037) | 2,155 | |||
| Income (loss) from equity method investments | (9,680) | 8,898 | 13,351 | 4,148 | 6,261 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,570 | (310) | (720) | 640 | 313 | |||
| Income (loss) from continuing operations before income taxes: | (11,162) | 4,046 | (1,548) | (4,249) | 8,729 | |||
| Income tax expense (benefit) | 3,079 | (1,110) | (1,960) | 1,191 | 60,571 | |||
| Income (loss) from continuing operations: | (8,083) | 2,936 | (3,508) | (3,058) | 69,300 | |||
| Income (loss) before gain (loss) on sale of properties: | (8,083) | ✕ | 2,936 | (3,508) | (3,058) | 69,300 | ||
| Net income (loss) available to common stockholders, diluted: | (8,083) | 2,936 | (3,508) | (3,058) | 69,300 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,083) | 2,936 | (3,508) | (3,058) | 69,300 | |||
| Other comprehensive income (loss) | (1,640) | 98 | 229 | (453) | (4,946) | |||
| Other undisclosed comprehensive loss | (162) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,723) | 3,034 | (3,279) | (3,511) | 64,192 | |||
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.