JMP Group Inc. company info

CIK 1383803
IRS Number 201450327
State of incorporation DE
Business address 600 MONTGOMERY STREET
None
SAN FRANCISCO
CA
94111
Mail address 600 MONTGOMERY STREET
None
SAN FRANCISCO
CA
94111

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 0.020.020.020.020.02
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