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Jmp Group Llc (JMPNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JMPNL Annual Cash Flow →
Cash flow data covering Jmp Group Llc–Sep 30 2020 offers a view into how Sep 30 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income26.65
Depreciation & amortization0.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.95
Income (Loss) from Equity Method Investments-24.12
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Liquidity Discount Net-
Change In Fair Value Other Investments-
Change In Incentive Fees Reinvested In General Partnership Interests-
Increase Decrease In Restricted Cash Deposits-
Increase Decrease In Deposits And Other Assets-6.62
Interest Paid In Kind-
Loss On Sale Payoff And Mark To Market Of Loans-
Reissuance Of Shares Of Common Stock From Treasury Related To Vesting Of Restricted Stock Units And Exercises Of Stock Options0.84
Distributions Declared Not Yet Paid-
Equity Securities Fv Ni Unrealized Gain Loss-
Unrealized Gain Loss On Other Investments-3.39
Increase Decrease In Receivables Excluding Interest Receivable-1.30
Deferred Income Tax Expense Benefit Noncash Adjustment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable16.91
Accounts Payable0.00
Accrued Expense9.52
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities26.92
Other Working Capital0.00
Other Noncash Income (Expense)1.79
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.34
Discontinued operations0.00
Net Cash flow from Operating Activities46.14
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Funding Of Loans Collateralizing Assetbacked Securities Issued-
Funding Of Loans Held For Investment-
Sale Payoff Of Loans Collateralizing Asset Backed Securities Issued-
Principal Payments On Loans Collateralizing Asset Backed Securities Issued-
Increase Decrease In Restricted Cash From Deconsolidation Of Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment1.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments6.64
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates24.61
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities32.19
Financing Activities
Short-term debt Net-2.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.93
Repayment Of Asset Backed Securities Issued-
Capital Contributions Of Nonredeemable Noncontrolling Interest Holders-
Cash Settlement Of Stock Based Compensation-
Purchase Of Subsidiary Shares Of C L O I I From Noncontrolling Interest Holders-
Excess Tax Benefit Deficiency From Share Based Compensation-
Payments For Cash Settlements Of Restricted Stock Unit Vesting-
Reissuance Of Assetbacked Securities-
Proceeds From Issuance Of Repurchase Agreement-
Repayments Of Bonds-50.00
Proceeds From Drawdowns On C L O Warehouse Facilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations92.73
Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-52.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow46.06
Total Cash Flow26.07
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About JMPNL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.