JMP Group Inc. company info

CIK 1383803
IRS Number 201450327
State of incorporation DE
Business address 600 MONTGOMERY STREET
Mail address 600 MONTGOMERY STREET

Short summary

JMP Group Inc. is a California company, with head office located at 600 Montgomery Street San Francisco, California 94111. In 2014 the company owned a total of 1.49 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 19.42% growth from the last year and a 130.30% increase in the 4 year period.

JMP Group Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Interest expense 25.9233.6935.7539.9930.11
Income Tax Expense (Benefit) 7.668.58-1.631.583.95
Net income 10.819.60-2.512.763.63

JMP Group Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 46.2642.6061.4563.0153.3349.6087.74
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.318.939.85
Total assets 647.72685.931,081.231,249.111,491.67
Long-term Debt 14.8519.3715
Total liabilities 493.44507.88874.511,007.451,213.68
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 8.75-2.90-5.184.906.11
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.10-0.08-0.03-0.01

JMP Group Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income 10.819.60-2.512.763.63
Depreciation 0.600.700.900.90
Depreciation and amortization 0.750.640.720.880.92
Deferred Income Tax Expense (Benefit) 6.985.68-5.67-0.34-5.55
Net Cash Provided by (Used in) Operating Activities 39.89-33.1616.157.2432.04
Payments to Acquire Productive Assets 0.720.771.531.260.35
Net Cash Provided by (Used in) Investing Activities 3.8617.62-16.47-49.66-393
Payments for Repurchase of Common Stock 5.408.346.355.655.78
Payments of Ordinary Dividends, Common Stock 0.841.202.333.073.33
Net Cash Provided by (Used in) Financing Activities -14.3310.97-0.4339.12359.79
Cash and Cash Equivalents, Period Increase (Decrease) 29.42-4.57-0.75-3.29-1.17