MMA Capital Holdings, Inc. (MMAC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9283946223067
Cash and cash equivalents9283946223067
Restricted cash and investments46     
Total current assets:13343946223067
Noncurrent Assets
Inventory, real estate     18
Property, plant and equipment84    12
Long-term investments and receivables31715523224426031286
Long-term investments31715523224426031286
Derivative instruments and hedges167843 
Regulated entity, other noncurrent assets     34
Deferred income tax assets58
Total noncurrent assets:38316523925226455301
Other undisclosed assets89166253277313587647
TOTAL ASSETS:4863645325745996721,015
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   0   
Taxes payable   0   
Liability for uncertainty in income taxes      1
Total current liabilities:   0  1
Noncurrent Liabilities
Other undisclosed liabilities205151305314303350476
Total liabilities:205151305314303350476
Stockholders' equity
Stockholders' equity attributable to parent, including:2812131381251169165
Preferred stock, shares subscribed but unissued, subscriptions receivable     (1)(1)
Common stock2731759688483529
Accumulated other comprehensive income8384138685637
Other undisclosed stockholders' equity attributable to parent     11
Stockholders' equity attributable to noncontrolling interest  90135180230474
Total stockholders' equity:281213227260296321539
TOTAL LIABILITIES AND EQUITY:4863645325745996721,015

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues410374128 
Net investment income4910151923 
Other operating income0023353
Financial services revenue02597  
Cost of revenue
(Financial Services Costs)
 (0)(26)(25)(33)  
Gross profit:41011(21)(32)28 
Operating expenses(17)(22)(72)(67)(75)(133)(107)
Other operating income, net
(Noninterest Income, Other Operating Income)
  261214  
Operating loss:(13)(12)(35)(77)(94)(104)(107)
Nonoperating income (expense)12101922(2)36
Investment income, nonoperating  11712336
Foreign currency transaction gain (loss), before tax  11(1)(5) 
Gains on sales of other real estate122211  
Profit from real estate operations  6    
Interest and debt expense(1)(3)3(2)2(1)12
Loss from continuing operations before equity method investments, income taxes:(12)(12)(22)(59)(70)(108)(59)
Income (loss) from equity method investments22 (1)(8)(21)(26)(27)
Other undisclosed income (loss) from continuing operations before income taxes3138(4)635433158
Income (loss) from continuing operations before income taxes:4126(27)(5)(37)(101)72
Income tax expense (benefit)60(0)1(1)(0)01
Income (loss) from continuing operations:10126(26)(6)(37)(101)73
Income (loss) from discontinued operations(0)350201827
Net income (loss):10161(26)(4)(37)(83)100
Net income (loss) attributable to noncontrolling interest  454755100(28)
Other undisclosed net income attributable to parent      56
Net income available to common stockholders, diluted:1016119421817128

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):10161(26)(4)(37)(83)100
Other comprehensive income (loss)(30)(3)3(23)127(129)
Comprehensive income (loss):7158(23)(28)(25)(76)(29)
Comprehensive income, net of tax, attributable to noncontrolling interest  45475511455
Comprehensive income, net of tax, attributable to parent:71582319303726

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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