MMA Capital Holdings, Inc. (MMAC) financial statements (2023 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 thousands)

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 8,55528,24339,34745,52521,843
Cash and cash equivalents 8,55528,24339,34745,52521,843
Restricted cash and investments 4,2505,635   
Total current assets: 12,80533,87839,34745,52521,843
Noncurrent Assets
Property, plant and equipment 8,3973,769   
Long-term investments and receivables 316,677155,079232,418244,191260,441
Long-term investments 316,677155,079232,418244,191260,441
Derivative instruments and hedges 5975,7976,8657,8843,673
Deferred income tax assets 57,711
Total noncurrent assets: 383,382164,645239,283252,075264,114
Other undisclosed assets 89,455165,863253,256276,599313,114
TOTAL ASSETS: 485,642364,386531,886574,199599,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    300 
Taxes payable    300 
Total current liabilities:    300 
Noncurrent Liabilities
Other undisclosed liabilities 204,517151,476304,784313,576302,850
Total liabilities: 204,517151,476304,784313,876302,850
Stockholders' equity
Stockholders' equity attributable to parent 281,125212,910137,573125,324116,170
Common stock 273,492175,21396,42087,50647,755
Accumulated other comprehensive income 7,63337,69741,15337,81868,415
Stockholders' equity attributable to noncontrolling interest   89,529134,999180,051
Total stockholders' equity: 281,125212,910227,102260,323296,221
TOTAL LIABILITIES AND EQUITY: 485,642364,386531,886574,199599,071

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4,48910,09336,8303,966988
Net investment income 3,5769,43010,34114,98919,464
Other operating income 4243521,8062,9682,517
Financial services revenue31124,6838,8606,807
Cost of revenue
(Financial Services Costs)
  (388)(26,020)(25,192)(33,235)
Gross profit: 4,4899,70510,810(21,226)(32,247)
Operating expenses (17,031)(21,685)(72,065)(67,161)(75,470)
Other operating income, net
(Noninterest Income, Other Operating Income)
   26,48911,82813,677
Operating loss: (12,542)(11,980)(34,766)(76,559)(94,040)
Nonoperating income 1,1482,3449,95219,36322,075
Investment income, nonoperating   1,38516,74912,262
Gains on sales of other real estate 1,1482,3441,7391,82811,253
Profit from real estate operations   6,237  
Interest and debt expense (671)(2,571)3,002(2,164)1,837
Loss from continuing operations before equity method investments, income taxes: (12,065)(12,207)(21,812)(59,360)(70,128)
Income (loss) from equity method investments 21,904 (810)(8,382)(21,354)
Other undisclosed income (loss) from continuing operations before income taxes 30,66437,885(4,362)62,63054,278
Income (loss) from continuing operations before income taxes: 40,50325,678(26,984)(5,112)(37,204)
Income tax expense (benefit) 60,482(32)615(679)(263)
Income (loss) from continuing operations: 100,98525,646(26,369)(5,791)(37,467)
Income (loss) from discontinued operations (8)35,3564321,532327
Net income (loss): 100,97761,002(25,937)(4,259)(37,140)
Net income attributable to noncontrolling interest   45,33946,61154,983
Net income available to common stockholders, diluted: 100,97761,00219,40242,35217,843

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 100,97761,002(25,937)(4,259)(37,140)
Other comprehensive income (loss) (30,064)(3,456)3,309(23,391)11,987
Comprehensive income (loss): 70,91357,546(22,628)(27,650)(25,153)
Comprehensive income, net of tax, attributable to noncontrolling interest   45,36546,61154,959
Comprehensive income, net of tax, attributable to parent: 70,91357,54622,73718,96129,806

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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