JMP Group LLC (JMP) financial statements (2022 and earlier)

Company profile

Business Address 600 MONTGOMERY STREET
SAN FRANCISCO, CA 94111
State of Incorp.
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
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 915071868569
Cash and cash equivalents 915071868569
Total current assets: 915071868569
Noncurrent Assets
Operating lease, right-of-use asset 1620
Property, plant and equipment 342234
Regulated entity, other noncurrent assets 33232 
Deferred income tax assets 1821
Total noncurrent assets: 40495554
Other undisclosed assets 1101321,3169861,0351,205
TOTAL ASSETS: 2412301,3911,0771,1261,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 89    
Deferred income tax liabilities 89
Total noncurrent liabilities: 89    
Other undisclosed liabilities 1701601,2949669911,125
Total liabilities: 1791691,2949669911,125
Stockholders' equity
Stockholders' equity attributable to parent 63628496119125
Common stock 000000
Treasury stock, value (13)(15)(8)(6)(8)(7)
Additional paid in capital 134134134135136135
Accumulated other comprehensive loss (0)(5)    
Accumulated deficit (57)(53)(43)(32)(9)(3)
Stockholders' equity attributable to noncontrolling interest (1)(0)13141628
Total stockholders' equity: 626197110135153
TOTAL LIABILITIES AND EQUITY: 2412301,3911,0771,1261,278

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 12891128151169172
Net investment income 92266414751
Investment banking revenue    77  
Revenues, excluding interest and dividends     123121
Financial services revenue33  
Cost of revenue (0)(0)(5)(4)(2)(1)
Provision for loan, lease, and other losses (0)(0)(5)
Financial services costs(4)(2)(1)
Gross profit: 12890123147168171
Operating expenses (25)(33)(32)(120)(130)(132)
Operating income: 1035891273839
Interest and debt expense (7)(16)(52)(40)(33)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (104)(55)(38)1(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes: (8)(13)(0)(12)37
Income from equity method investments 1     
Income (loss) from continuing operations before income taxes: (7)(13)(0)(12)37
Income tax expense (benefit) 37(1)(2)5(0)
Income (loss) before gain (loss) on sale of properties: (4)(7)(1)(13)77
Other undisclosed net loss (1)     
Net income (loss): (5)(7)(1)(13)77
Net income (loss) attributable to noncontrolling interest 00(1)(3)(5)(7)
Net income (loss) available to common stockholders, diluted: (5)(7)(2)(16)3(0)

Comprehensive Income ($ in millions)

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): (5)(7)(1)(13)77
Other comprehensive income 4     
Comprehensive income (loss): (0)(7)(1)(13)77
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 00(1)(3)(5)(7)
Comprehensive income (loss), net of tax, attributable to parent: (0)(7)(2)(16)3(0)

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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