JMP Group LLC (JMP) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5071868569
Cash and cash equivalents5071868569
Total current assets:5071868569
Noncurrent Assets
Operating lease, right-of-use asset20
Property, plant and equipment42234
Regulated entity, other noncurrent assets3232 
Deferred income tax assets21
Total noncurrent assets:495554
Other undisclosed assets1321,3169861,0351,205
TOTAL ASSETS:2301,3911,0771,1261,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt9    
Deferred income tax liabilities9
Total noncurrent liabilities:9    
Other undisclosed liabilities1601,2949669911,125
Total liabilities:1691,2949669911,125
Stockholders' equity
Stockholders' equity attributable to parent628496119125
Common stock00000
Treasury stock, value(15)(8)(6)(8)(7)
Additional paid in capital134134135136135
Accumulated other comprehensive loss(5)    
Accumulated deficit(53)(43)(32)(9)(3)
Stockholders' equity attributable to noncontrolling interest(0)13141628
Total stockholders' equity:6197110135153
TOTAL LIABILITIES AND EQUITY:2301,3911,0771,1261,278

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues91128151169172
Net investment income2266414751
Investment banking revenue  77  
Revenues, excluding interest and dividends   123121
Financial services revenue33  
Cost of revenue(0)(5)(4)(2)(1)
Provision for loan, lease, and other losses(0)(5)
Financial services costs(4)(2)(1)
Gross profit:90123147168171
Operating expenses(33)(32)(120)(130)(132)
Operating income:5891273839
Interest and debt expense(16)(52)(40)(33)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(55)(38)1(2)(2)
Income (loss) from continuing operations before income taxes:(13)(0)(12)37
Income tax expense (benefit)7(1)(2)5(0)
Net income (loss):(7)(1)(13)77
Net income (loss) attributable to noncontrolling interest0(1)(3)(5)(7)
Net income (loss) available to common stockholders, diluted:(7)(2)(16)3(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(7)(1)(13)77
Comprehensive income (loss):(7)(1)(13)77
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(1)(3)(5)(7)
Comprehensive income (loss), net of tax, attributable to parent:(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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