JMP NYSE
JMP Group LLC
1W: -2.3%
1M: +0.1%
3M: +4.8%
1Y: +189.6%
3Y: +50.6%
5Y: +33.7%
$7.50
Last traded 2021-11-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$242M
+5.0% ▲
5Y CAGR: -28.3%
Total Liabilities
$179M
+5.9% ▲
5Y CAGR: -30.8%
Shareholders Equity
$63M
+2.0% ▲
5Y CAGR: -12.8%
Cash & Investments
$91M
+84.3% ▲
5Y CAGR: +5.9%
Total Debt
$113M
-34.5% ▼
5Y CAGR: -35.7%
Net Debt
$21M
-82.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $86M | $71M | $50M | $91M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $86M | $71M | $50M | $91M |
| Net Receivables | $16M | $12M | $10M | $10M | $18M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $7M | $3M | $64M | $0 |
| Total Current Assets | $107M | $104M | $84M | $123M | $110M |
| Property, Plant & Equip. | $3M | $2M | $2M | $24M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52M | $49M | $35M | $108M | $82M |
| Other Non-Current Assets | $964M | $921M | $1.3B | -$25M | -$102M |
| Total Non-Current Assets | $1.0B | $972M | $1.3B | $107M | $102M |
| Total Assets | $1.1B | $1.1B | $1.4B | $230M | $242M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $11M | $520K | $7M |
| Short-Term Debt | $0 | $61M | $22M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $908M | $758M | $1.2B | $85M | -$7M |
| Total Current Liabilities | $915M | $826M | $1.2B | $86M | $7M |
| Long-Term Debt | $918M | $831M | $1.2B | $89M | $92M |
| Other Non-Current Liab. | -$830M | -$677M | -$1.1B | -$7M | $0 |
| Total Non-Current Liabilities | $92M | $154M | $106M | $83M | $104M |
| Total Liabilities | $991M | $966M | $1.3B | $169M | $179M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $23K |
| Retained Earnings | -$9M | -$32M | -$43M | -$53M | -$57M |
| Accumulated OCI | -$13M | -$14M | -$15M | -$5M | -$369K |
| Total Stockholders Equity | $119M | $96M | $84M | $62M | $63M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.4B | $230M | $242M |
| — Key Metrics — | |||||
| Total Debt | $918M | $893M | $1.2B | $172M | $113M |
| Net Debt | $832M | $807M | $1.1B | $122M | $21M |
| Total Investments | $52M | $49M | $35M | $108M | $82M |