JMP GROUP LLC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts

	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016
Assets
Cash and cash equivalents
Restricted cash
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total restricted cash
Receivable from clearing broker
Investment banking fees receivable
Incentive fee receivable
Marketable securities owned at fair value (includes $2,863 and $5,696 pledged as collateral at September 30, 2021 and December 31, 2020, respectively)
Other investments (includes $13,563 and $17,611 measured at fair value at September 30, 2021 and December 31, 2020, respectively)
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total other investments (includes $13,563 and $17,611 measured at fair value at September 30, 2021 and December 31, 2020, respectively)
Loans held for sale
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total loans held for sale
Loans held for investment, net of allowance for loan losses
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total loans held for investment, net of allowance for loan losses

Loans collateralizing asset-backed securities issued, net of allowance for loan losses
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total loans collateralizing asset-backed securities issued, net of allowance for loan losses
Interest receivable
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total interest receivable
Cash collateral posted for total return swap
Fixed assets, net
Deferred tax assets
Operating lease right-of-use asset
Deferred tax asset
Incentive fees receivable
Other assets
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total other assets
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total assets

Liabilities:
Marketable securities sold, but not yet purchased, at fair value
Accrued compensation
Asset-backed securities issued (net of debt issuance costs of $8,979 at December 31, 2018)
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total asset-backed securities issued (net of debt issuance costs of $8,979 at December 31, 2018)
Interest payable
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total interest payable
Repurchase agreement
Note payable
CLO warehouse credit facilities
Bond payable (net of debt issuance costs of $1,400 and $2,953 at September 30, 2021 and December 31, 2020, respectively)
Operating lease liability
Deferred tax liability
Other liabilities
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total other liabilities
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total liabilities

JMP Group LLC Shareholders' Equity
Common shares, $0.001 par value, 100,000,000 shares authorized at September 30, 2021 and December 31, 2020; 22,797,092 shares issued at September 30, 2021 and December 31, 2020; 19,944,177 and 19,789,821 shares outstanding at September 30, 2021 and December 31, 2020, respectively
Additional paid-in capital
Treasury shares at cost, 2,852,915 and 3,007,271 shares at September 30, 2021 and December 31, 2020, respectively
Accumulated other comprehensive loss
Accumulated deficit
Total JMP Group LLC shareholders' equity
Non-controlling interest
Total equity
Total liabilities and equity

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