MMA CAPITAL MANAGEMENT, LLC company info

CIK 1003201
IRS Number 521449733
State of incorporation DE
Business address 3600 O'DONNELL ST
SUITE 600
BALTIMORE
MD
21224
Mail address 3600 O'DONNELL ST
SUITE 600
BALTIMORE
MD
21224

Short summary

MMA CAPITAL MANAGEMENT, LLC is a Maryland company, with head office located at 3600 O'Donnell St Baltimore, Maryland 21224. In 2018 the company owned a total of 403.90 million USD worth of assets. 2010 was the year when the company amassed the most assets.

MMA CAPITAL MANAGEMENT, LLC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Operating Expenses 129.2275.4767.1672.07
Interest expense 66.5735.5326.6624.253.122.342.161.84
Income Tax Expense (Benefit) -0.770.240.10-1.30-0.050.260.68-0.62
Net income -28.7128.003.12127.8417.4718.7342.3519.40

MMA CAPITAL MANAGEMENT, LLC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 28.8724.8939.3752.0043.6658.1218.2837.4827.0515.56
Total assets 1,945.421,841.521,745.81668.75622.31568.05536.04417.31403.90
Long-term Debt 1,164.191,028.801,018.71398.49271.20226.28225.10203.09187.17
Total liabilities 1,242.791,120.731,066.11426.72324.81290.13294.18230.63210.35
Common Stock, Value, Issued -136.30-92.91-54.2932.3036.8670.3388.61132.32142.56
Accumulated Other Comprehensive Income (Loss), Net of Tax 114.59118.35118.9141.1551.3951.7938.9454.3650.99

MMA CAPITAL MANAGEMENT, LLC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -28.7128.003.12127.8417.4718.7342.3519.40
Depreciation and amortization 14.925.969.7818.348.161.661.492.65
Depreciation 7.808.304.800.101
Net Cash Provided by (Used in) Operating Activities 20.4914.404.952.87-1.20-12.1611.3413.42
Net Cash Provided by (Used in) Investing Activities 59.6579.0524.0585.8043.1118.0015.613.78
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 24.0585.80
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.200.510.310.25
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.200.510.310.25
Payments for Repurchase of Common Stock 2.688.137.7410.069.61
Net Cash Provided by (Used in) Financing Activities -65.68-83.87-20.26-72.73-79.09-13.62-3.27-23.38
Cash and Cash Equivalents, Period Increase (Decrease) 14.469.578.7415.94-37.18-7.7823.68-6.18