JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 118,804 | 88,274 | 62,497 | 92,731 | 57,965 |
| Securities And Investments | 30,594 | 40,000 | 57,653 | 55,494 | 55,497 |
| Receivables | 24,256 | 18,163 | 17,277 | 14,176 | 13,146 |
| PPE Net | 2,389 | 2,622 | 2,855 | 3,118 | 3,381 |
| Other assets | 63,743 | 77,005 | 74,981 | 75,812 | 82,668 |
| Total Assets | $239,786 | $226,064 | $215,263 | $241,331 | $212,657 |
| Liabilities | |||||
| Trading Liabilities | N/A | N/A | 446 | N/A | N/A |
| Long Term Debt | 33,255 | 61,834 | 71,289 | 80,912 | 80,816 |
| Other liabilities | 115,272 | 93,301 | 77,048 | 98,011 | 78,591 |
| Total Liabilities | $148,527 | $155,135 | $148,783 | $178,923 | $159,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,160 | 19,891 | 19,852 | 19,823 | 19,666 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Additional Paid Capital | 134,351 | 133,884 | 134,259 | 134,065 | 134,736 |
| Treasury Shares | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 |
| Retained earnings | -30,764 | -52,585 | -56,212 | -57,301 | -66,294 |
| Other shareholders' equity | 649 | 2,607 | 1,410 | -1,379 | -1,215 |
| TOTAL | $91,259 | $70,929 | $66,480 | $62,408 | $53,250 |
| Total Liabilities And Equity | $239,786 | $226,064 | $215,263 | $241,331 | $212,657 |