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- Historical

Data

- Earnings
- Ratings (0.0 Score)
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- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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JMP Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 101.36M
Restricted cash and deposits (includes cash on deposit with clearing broker) 67.1M
Receivable from clearing broker 1.29M
Investment banking fees receivable, net of allowance for doubtful accounts of $0 at June 30, 2011 and December 31, 2010 10.44M
Marketable securities owned, at fair value 29.47M
Incentive fee receivable 7.09M
Other investments (of which $52,595 and $38,672 at fair value at June 30, 2011 and December 31, 2010, respectively) 208.95M
Loans held for investment, net of allowance for loan losses
Loans collateralizing asset-backed securities issued, net of allowance for loan losses 1.04B
Interest receivable 2.89M
Fixed assets, net 2.23M
Deferred tax assets 10.57M
Other assets 33.97M
Total assets 1.52B
Liabilities:
Marketable securities sold, but not yet purchased, at fair value 15.05M
Accrued compensation 54.74M
Asset-backed securities issued 1B
Interest payable 5.57M
Note payable 0
Deferred tax liability 19.16M
Other liabilities 37.31M
Total liabilities 1.23B
Commitments and Contingencies 0
Common stock, $0.001 par value, 100,000,000 shares authorized; 22,387,627 and 22,069,741 shares issued at June 30, 2011 and December 31, 2010, respectively; 22,387,627 and 21,737,367 shares outstanding at June 30, 2011 and December 31, 2010, respectively 23K
Additional paid-in capital 134.8M
Treasury stock, at cost, 0 and 332,374 shares at June 30, 2011 and December 31, 2010, respectively -10.32M
Accumulated other comprehensive loss
Retained earnings 8.09M
Total JMP Group Inc. stockholders' equity 132.6M
Noncontrolling Interest 156.33M
Total equity 288.93M
Total liabilities and equity 1.52B
Assets
Restricted cash and deposits (includes cash on deposit with clearing broker) 50.62M
Loans collateralizing asset-backed securities issued, net of allowance for loan losses 1.04B
Interest receivable 2.86M
Deferred tax assets 1.06M
Other assets 5.16M
Total assets 1.1B
Liabilities:
Asset-backed securities issued 1B
Interest payable 4.11M
Deferred tax liability 1.32M
Other liabilities 0
Total liabilities 1.01B