JMP Group Inc. 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

	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
Assets
Cash and cash equivalents
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total 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, net of allowance for doubtful accounts of $5 and zero at December 31, 2014 and 2013, respectively
Marketable securities owned, at fair value
Incentive fees receivable
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total incentive fees receivable
Other investments (includes $206,819 and $161,518 measured at fair value at December 31, 2014 and 2013, 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
Small business loans, at fair value
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
Fixed assets, net
Deferred tax assets
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total deferred tax assets
Other assets
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total other assets
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
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total accrued compensation
Asset-backed securities issued
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total asset-backed securities issued
Interest payable
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total interest payable
Note payable
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total note payable
Line of credit
CLO III warehouse credit facility
Bond payable
Deferred tax liability
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total deferred tax liability
Other liabilities
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total other liabilities
Liabilities
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability
Total liabilities
Redeemable Non-controlling Interest
Commitments and Contingencies
JMP Group Inc. Stockholders' Equity
Common stock, $0.001 par value, 100,000,000 shares authorized; 22,780,052 shares issued at both December 31, 2014 and 2013; 21,216,258 and 21,819,446 shares outstanding at December 31, 2014 and 2013, respectively
Additional paid-in capital
Treasury stock, at cost, 1,563,794 and 960,606 shares at December 31, 2014 and 2013, respectively
Accumulated other comprehensive loss
Retained earnings (Accumulated deficit)
Total JMP Group Inc. stockholders' equity
Nonredeemable Non-controlling Interest
Total equity
Total liabilities and equity

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